Mahindra Manulife Mid Cap Fund Direct-Growth
Equity: Mid Cap - Growth (Open ended) Factsheet
NAV: ₹41.69-0.07%
17 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.13% | 97.92% | 96.86% | 97.16% | 96.36% | 97.90% |
| Debt | 0.03% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.84% | 2.05% | 3.11% | 2.84% | 3.64% | 2.10% |
| 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 | 51,00,000 | 168.33 | 3.32% | 0.48%↑ |
| Indusind Bank Ltd. | Financial | 15,85,000 | 146.49 | 2.89% | -0.09%↓ |
| Nippon Life India Asset Management Ltd. | Financial | 11,64,475 | 135.31 | 2.67% | 0.04%↑ |
| L&T Finance Ltd. | Financial | 42,65,649 | 132.56 | 2.61% | 0.10%↑ |
| AIA Engineering Ltd. | Metals & Mining | 2,58,938 | 131.58 | 2.59% | 0.08%↑ |
| Kei Industries Ltd. | Capital Goods | 2,41,527 | 131.09 | 2.58% | -0.03%↓ |
| JSW Energy Ltd. | Capital Goods | 21,01,984 | 122.58 | 2.41% | -0.16%↓ |
| Bank of Maharashtra | Financial | 1,31,80,000 | 120.52 | 2.37% | 0.22%↑ |
| PB Fintech Ltd. | Services | 7,26,331 | 118.29 | 2.33% | -0.21%↓ |
| Coforge Ltd. | Technology | 7,65,870 | 112.25 | 2.21% | -0.03%↓ |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 5,08,365 | 112.06 | 2.21% | 0.10%↑ |
| Max Financial Services Ltd. | Financial | 7,06,061 | 111.84 | 2.20% | -0.23%↓ |
| Tube Investments Of India Ltd. | Automobile | 3,57,836 | 108.4 | 2.14% | -0.17%↓ |
| SRF Ltd. | Chemicals | 3,93,769 | 107.85 | 2.12% | 0.43%↑ |
| IDFC First Bank Ltd. | Financial | 1,34,25,000 | 106.72 | 2.10% | 0.13%↑ |
| Marico Ltd. | Consumer Staples | 12,50,961 | 104.61 | 2.06% | 0.05%↑ |
| JK Cement Ltd. | Materials | 1,83,275 | 99.78 | 1.97% | 0.02%↑ |
| Anthem Biosciences Ltd. | Healthcare | 12,72,301 | 98.04 | 1.93% | -0.06%↓ |
| APL Apollo Tubes Ltd. | Metals & Mining | 5,40,127 | 96.61 | 1.90% | -0.13%↓ |
| GE Vernova T&D India Ltd | Capital Goods | 1,92,721 | 95.28 | 1.88% | -0.05%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 28.48% | 27.99% | 26.00% | 25.93% | 29.04% | 29.04% |
| Capital Goods | 12.14% | 11.90% | 14.31% | 11.05% | 10.89% | 8.69% |
| Healthcare | 9.89% | 9.51% | 10.26% | 12.48% | 11.76% | 11.30% |
| Automobile | 8.09% | 7.97% | 7.91% | 7.36% | 7.09% | 6.78% |
| Services | 6.02% | 5.68% | 5.48% | 4.43% | 3.77% | 2.65% |
| Metals & Mining | 5.85% | 6.01% | 5.71% | 5.94% | 5.12% | 5.75% |
| Materials | 5.47% | 5.79% | 6.18% | 6.71% | 6.67% | 6.60% |
| Consumer Staples | 5.15% | 5.07% | 4.78% | 4.05% | 4.06% | 4.21% |
| Construction | 4.37% | 4.60% | 4.33% | 4.06% | 3.18% | 3.27% |
| Technology | 3.81% | 4.00% | 2.39% | 2.58% | 2.61% | 5.90% |
| Chemicals | 3.58% | 3.17% | 2.92% | 3.20% | 2.88% | 3.35% |
| Consumer Discretionary | 2.67% | 2.72% | 3.10% | 3.21% | 3.27% | 3.68% |
| Communication | 2.61% | 3.51% | 3.49% | 4.04% | 4.02% | 4.06% |
| Energy | - | - | - | 2.12% | 2.00% | 2.62% |
39.2 / 100
Weighted average Value score is 39.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
67.1 / 100
Weighted average Price Momentum score is 67.1. This indicates that portfolio has average momentum using composite of momentum measures.
73.6 / 100
Weighted average Quality score is 73.6. This indicates that portfolio has average quality using composite of quality measures.
66.4 / 100
Weighted average QVM score is 66.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.