
Portfolio Overview
Asset Allocation
Equity: 96.81%Others: 3.19%
Market Cap
Mid Cap: 66.90%Large Cap: 9.96%Small Cap: 11.07%Equity: 8.88%
Number of stocks
67
Top 10 Holdings
46.28% of portfolio
Market Cap of Equity
Mid Cap
66.90%
Large Cap
9.96%
Small Cap
11.07%
Equity
8.88%
As of August 31, 2025
Companies Allocation of Equity
Indian Bank5.32%
UNO Minda Ltd5.20%
Blue Star Ltd5.17%
Max Healthcare Institute Ltd Ordinary Shares4.67%
Tube Investments of India Ltd Ordinary Shares4.67%
JK Cement Ltd4.63%
Glenmark Pharmaceuticals Ltd4.24%
Astral Ltd4.22%
APL Apollo Tubes Ltd4.14%
IDFC First Bank Ltd4.02%
Sector Allocation of Equity
Financial Services19.47%
Consumer Cyclical14.34%
Industrials18.89%
Healthcare13.49%
Basic Materials7.34%
Communication Services3.22%
Utilities2.91%
Consumer Defensive5.24%
Technology7.73%
Real Estate1.63%
Energy2.55%
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.