Portfolio Overview
As of October 31, 2025
Asset Allocation
Equity: 95.46%Others: 4.54%
Market Cap
Mid Cap: 66.38%Large Cap: 7.70%Equity: 11.85%Small Cap: 9.54%
Number of stocks
66
Top 10 Holdings
49.58% of portfolio
Market Cap of Equity
Mid Cap
66.3759%
Large Cap
7.6985%
Equity
11.8521%
Small Cap
9.5354%
Companies Allocation of Equity
Indian Bank6.51%
Glenmark Pharmaceuticals Ltd5.93%
Max Financial Services Ltd4.97%
IDFC First Bank Ltd4.96%
Blue Star Ltd4.96%
UNO Minda Ltd4.68%
Tube Investments of India Ltd Ordinary Shares4.44%
JK Cement Ltd4.40%
Union Bank of India4.40%
Nippon Life India Asset Management Ltd Ordinary Shares4.34%
Sector Allocation of Equity
Financial Services21.61%
Healthcare12.94%
Industrials19.13%
Consumer Cyclical12.17%
Basic Materials7.83%
Utilities2.92%
Communication Services3.06%
Real Estate1.78%
Technology6.17%
Equity1.74%
Consumer Defensive4.82%
Energy1.29%
SIP Amount
Monthly SIP Date
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
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Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.