Mahindra Manulife Mid Cap Fund Direct-Growth
Equity: Mid Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Mid CapBenchmark: NIFTY Midcap 150 Total Return IndexCheck Portfolio Overlap →
NAV: ₹37.49-0.85%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.27% | 97.69% | 97.29% | 98.13% | 97.92% | 96.86% |
| Debt | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.03% |
| Others (incl. cash) | 2.73% | 2.31% | 2.71% | 1.84% | 2.05% | 3.11% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| The Federal Bank Ltd. | Financial | 54,55,580 | 173.16 | 3.42% | -0.18%↓ |
| Indusind Bank Ltd. | Financial | 17,91,446 | 161.48 | 3.19% | -0.18%↓ |
| Aditya Birla Capital Ltd. | Financial | 37,13,433 | 141.33 | 2.79% | -0.02%↓ |
| Coforge Ltd. | Technology | 7,65,870 | 133.96 | 2.65% | -0.16%↓ |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 5,64,268 | 131.74 | 2.60% | 0.02%↑ |
| IDFC First Bank Ltd. | Financial | 1,34,25,000 | 109.33 | 2.16% | 0.03%↑ |
| Kei Industries Ltd. | Capital Goods | 2,41,527 | 107.6 | 2.13% | -0.44%↓ |
| Bank of Maharashtra | Financial | 1,31,80,000 | 104.61 | 2.07% | 0.07%↑ |
| Nippon Life India Asset Management Ltd. | Financial | 9,64,475 | 103.2 | 2.04% | -0.48%↓ |
| APL Apollo Tubes Ltd. | Metals & Mining | 4,68,127 | 102.52 | 2.03% | 0.10%↑ |
| Anthem Biosciences Ltd. | Healthcare | 11,88,301 | 102.03 | 2.02% | -0.08%↓ |
| Radico Khaitan Ltd. | Consumer Staples | 2,32,254 | 101.4 | 2.00% | 0.08%↑ |
| AIA Engineering Ltd. | Metals & Mining | 2,58,938 | 100.18 | 1.98% | -0.06%↓ |
| UNO Minda Ltd. | Automobile | 8,43,123 | 98.65 | 1.95% | -0.08%↓ |
| Marico Ltd. | Consumer Staples | 12,50,961 | 98.33 | 1.94% | 0.05%↑ |
| JSW Energy Ltd. | Capital Goods | 19,76,026 | 97.75 | 1.93% | 0.03%↑ |
| Belrise Industries Ltd. | Automobile | 40,63,806 | 97.68 | 1.93% | 0.18%↑ |
| Max Financial Services Ltd. | Financial | 7,06,061 | 96.97 | 1.92% | -0.14%↓ |
| Fortis Healthcare Ltd. | Healthcare | 12,48,070 | 96.1 | 1.90% | -0.19%↓ |
| JSW Infrastructure Ltd. | Services | 26,64,463 | 95.01 | 1.88% | 0.20%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 26.98% | 28.54% | 28.27% | 28.48% | 27.99% | 26.00% |
| Capital Goods | 13.92% | 13.05% | 12.22% | 12.14% | 11.90% | 14.31% |
| Healthcare | 10.64% | 9.71% | 9.90% | 9.89% | 9.51% | 10.26% |
| Automobile | 8.40% | 8.38% | 8.56% | 8.09% | 7.97% | 7.91% |
| Metals & Mining | 6.62% | 6.41% | 5.51% | 5.85% | 6.01% | 5.71% |
| Consumer Staples | 5.32% | 5.01% | 5.41% | 5.15% | 5.07% | 4.78% |
| Services | 5.26% | 6.04% | 5.80% | 6.02% | 5.68% | 5.48% |
| Materials | 5.20% | 5.14% | 5.45% | 5.47% | 5.79% | 6.18% |
| Technology | 4.15% | 4.50% | 4.24% | 3.81% | 4.00% | 2.39% |
| Construction | 4.04% | 4.24% | 4.61% | 4.37% | 4.60% | 4.33% |
| Consumer Discretionary | 2.63% | 2.39% | 2.64% | 2.67% | 2.72% | 3.10% |
| Chemicals | 2.06% | 3.10% | 3.39% | 3.58% | 3.17% | 2.92% |
| Communication | 1.17% | 1.19% | 1.29% | 2.61% | 3.51% | 3.49% |
| Energy | 0.88% | - | - | - | - | - |
40.5 / 100
Weighted average Value score is 40.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
62.0 / 100
Weighted average Price Momentum score is 62.0. This indicates that portfolio has average momentum using composite of momentum measures.
72.2 / 100
Weighted average Quality score is 72.2. This indicates that portfolio has average quality using composite of quality measures.
64.3 / 100
Weighted average QVM score is 64.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.