Mahindra Manulife Mid Cap Fund
Holdings
59
Well diversified
Top 10 weight
27%
Concentration
Active share
67%
Active Stock Picker
Equity
97%
Asset allocation
Portfolio
26Sectors
0Large positions
14.7%Top: Banks
0.0%Cash
Market-cap allocation
Large cap7%
Mid cap73%
Small cap18%
Asset allocation
Equity97%
Top holdings
The Federal Bank LimitedEQUITY
3.8%IndusInd Bank LimitedEQUITY
3.5%L&T Finance LimitedEQUITY
2.6%Coforge LimitedEQUITY
2.5%2.5%
Triparty RepoDERIVATIVE
2.4%2.4%
KEI Industries LimitedEQUITY
2.3%AIA Engineering LimitedEQUITY
2.3%2.3%
JSW Energy LimitedEQUITY
2.3%PB Fintech LimitedEQUITY
2.2%IDFC First Bank LimitedEQUITY
2.2%Marico LimitedEQUITY
2.1%2.0%
Bank of MaharashtraEQUITY
2.0%2.0%
SRF LimitedEQUITY
2.0%Cochin Shipyard LimitedEQUITY
2.0%UNO Minda LimitedEQUITY
2.0%Radico Khaitan LimitedEQUITY
1.9%JK Cement LimitedEQUITY
1.9%Blue Star LimitedEQUITY
1.9%1.9%
APL Apollo Tubes LimitedEQUITY
1.9%Belrise Industries Ltd.EQUITY
1.9%Biocon LimitedEQUITY
1.8%MphasiS LimitedEQUITY
1.7%Astral LimitedEQUITY
1.7%Karur Vysya Bank LimitedEQUITY
1.7%1.6%
Larsen & Toubro LimitedEQUITY
1.6%JSW Infrastructure LtdEQUITY
1.6%1.6%
360 One WAM LimitedEQUITY
1.6%1.5%
Triveni Turbine LimitedEQUITY
1.5%1.4%
CEAT LimitedEQUITY
1.4%Shriram Finance LimitedEQUITY
1.4%1.4%
1.4%
Varun Beverages LtdEQUITY
1.4%NMDC LimitedEQUITY
1.3%Bharti Hexacom LimitedEQUITY
1.3%1.1%
1.1%
Schaeffler India LimitedEQUITY
1.1%Kajaria Ceramics LimitedEQUITY
1.0%0.96%
ITC Hotels LimitedEQUITY
0.90%0.85%
Dalmia Bharat LimitedEQUITY
0.81%LG Electronics India LtdEQUITY
0.74%Net Receivables / (Payables)DERIVATIVE
0.27%Net Receivables / (Payables)DERIVATIVE
0.24%Margin placed with CCIL & ARCLDERIVATIVE
0.03%AI Smart summary
Portfolio read
- 97% equity.
- 59 disclosed positions across 26 classified equity sectors.
- Largest equity sector is Banks at 14.7% of the portfolio.
- Top 10 positions account for 27%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Mid Cap Fund.
Nippon India Growth Mid Cap Fund103 holdings · 25% top 10 · 54% AS
Edelweiss Mid Cap Fund97 holdings · 24% top 10
Axis Midcap Fund90 holdings · 28% top 10 · 43% AS
UTI Mid Cap Fund84 holdings · 23% top 10
HDFC Mid Cap Fund81 holdings · 37% top 10 · 64% AS
Sundaram Mid Cap Fund78 holdings · 25% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
14.7%
9.6%
9.2%
7.3%
6.3%
4.2%
4.2%
4.2%
3.7%
3.6%
3.4%
3.3%
2.7%
2.3%
Other 12 sectors18.6%
2.2%
2.1%
2.0%
2.0%
1.6%
1.6%
1.5%
1.3%
1.3%
1.1%
0.9%
0.9%