
Portfolio Overview
Asset Allocation
Equity: 96.01%Others: 3.99%
Market Cap
Mid Cap: 66.98%Small Cap: 11.50%Large Cap: 10.06%Equity: 7.48%
Number of stocks
73
Top 10 Holdings
44.75% of portfolio
Market Cap of Equity
Mid Cap
66.98%
Small Cap
11.50%
Large Cap
10.06%
Equity
7.48%
As of July 31, 2025
Companies Allocation of Equity
Max Healthcare Institute Ltd Ordinary Shares5.21%
Indian Bank5.04%
Blue Star Ltd4.76%
Tube Investments of India Ltd Ordinary Shares4.46%
JK Cement Ltd4.42%
Glenmark Pharmaceuticals Ltd4.25%
UNO Minda Ltd4.22%
Piramal Enterprises Ltd4.15%
Bharti Hexacom Ltd4.15%
Nippon Life India Asset Management Ltd Ordinary Shares4.10%
Sector Allocation of Equity
Healthcare12.31%
Financial Services20.08%
Industrials17.58%
Basic Materials7.21%
Consumer Cyclical14.83%
Communication Services3.38%
Utilities3.07%
Technology7.66%
Consumer Defensive5.31%
Real Estate1.75%
Energy2.84%
SIP Amount
₹
Monthly SIP Date
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW


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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.