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Mid Cap · Mahindra Manulife Mutual Fund · AMFI code 142107Mahindra Manulife Mid Cap Fund
Disclosed for 3 months, Jul 2026 to Sep 2026.
Portfolio value
₹5,406 Cr
up ₹220 Cr vs Jul 2026
- Stocks held
- 59
- up 4 vs Jul 2026
- Top 10 weight
- 27.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 5 in · 1 out
- added to 10, trimmed 23
Mahindra Manulife Mid Cap Fund is an active equity fund in the Mid Cap category from Mahindra Manulife Mutual Fund. In August 2026 it disclosed 59 stocks worth ₹5,406 Cr, up ₹220 Cr from Jul 2026. Its largest positions were The Federal Bank Limited (3.6%), IndusInd Bank Limited (3.4%), Coforge Limited (2.8%); the ten largest together made up 27.7% of the portfolio, and Banks was the biggest sector at 14.4% of its equity. Cash and debt stood at 2.3%. Compared with Jul 2026 the fund entered 5 new stocks and exited 1.
Against 32 other Mid Cap funds
Concentration
47%
Top-10 weight is higher than 47% of peers
Breadth
31%
Holds more stocks than 31% of peers
Cash
44%
Holds more cash than 44% of peers
What these mean: concentration · cash
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| The Federal Bank Limited | 3.60% | down 0.18 pts | ₹195 Cr | down ₹1.2 Cr | Trimmed |
| IndusInd Bank Limited | 3.37% | down 0.13 pts | ₹182 Cr | up ₹74 L | Held |
| Coforge Limited | 2.81% | up 0.27 pts | ₹152 Cr | up ₹20.2 Cr | Added |
| Aditya Birla Capital Limited | 2.81% | up 0.31 pts | ₹152 Cr | up ₹22.1 Cr | Added |
| L&T Finance Limited | 2.79% | up 0.23 pts | ₹151 Cr | up ₹18 Cr | Added |
| Glenmark Pharmaceuticals Limited | 2.59% | up 0.16 pts | ₹140 Cr | up ₹13.9 Cr | Added |
| KEI Industries Limited | 2.56% | up 0.24 pts | ₹139 Cr | up ₹17.9 Cr | Added |
| Nippon Life India Asset Management Limited | 2.53% | down 0.08 pts | ₹137 Cr | up ₹1.3 Cr | Added |
| PB Fintech Limited | 2.52% | up 0.28 pts | ₹136 Cr | up ₹19.9 Cr | Added |
| Cash, TREPS & receivables | 2.31% | down 0.36 pts | ₹125 Cr | down ₹13.7 Cr | Trimmed |
| IDFC First Bank Limited | 2.13% | down 0.06 pts | ₹115 Cr | up ₹1.7 Cr | Added |
| Anthem Biosciences Limited | 2.10% | up 0.12 pts | ₹114 Cr | up ₹10.7 Cr | Added |
| Fortis Healthcare Limited | 2.09% | down 0.18 pts | ₹113 Cr | down ₹4.8 Cr | Trimmed |
| Max Financial Services Limited | 2.05% | up 0.01 pts | ₹111 Cr | up ₹5.2 Cr | Added |
| AIA Engineering Limited | 2.04% | down 0.25 pts | ₹110 Cr | down ₹8.6 Cr | Trimmed |
| UNO Minda Limited | 2.03% | up 0.07 pts | ₹110 Cr | up ₹8.2 Cr | Added |
| Cochin Shipyard Limited | 2.00% | up 0.04 pts | ₹108 Cr | up ₹6.2 Cr | Added |
| Bank of Maharashtra | 2.00% | down 0.02 pts | ₹108 Cr | up ₹3.6 Cr | Added |
| Radico Khaitan Limited | 1.93% | down 0.02 pts | ₹104 Cr | up ₹3.3 Cr | Added |
| APL Apollo Tubes Limited | 1.93% | up 0.03 pts | ₹104 Cr | up ₹5.8 Cr | Added |
| JSW Energy Limited | 1.90% | down 0.35 pts | ₹103 Cr | down ₹13.8 Cr | Trimmed |
| Marico Limited | 1.90% | down 0.20 pts | ₹103 Cr | down ₹6.3 Cr | Trimmed |
| Tube Investments of India Limited | 1.84% | down 0.06 pts | ₹99.5 Cr | up ₹97 L | Added |
| GE Vernova T&D India Limited | 1.76% | up 0.15 pts | ₹95 Cr | up ₹11.7 Cr | Added |
| Belrise Industries Ltd. | 1.75% | down 0.11 pts | ₹94.4 Cr | down ₹1.8 Cr | Trimmed |
| JK Cement Limited | 1.74% | down 0.18 pts | ₹94.1 Cr | down ₹5.7 Cr | Trimmed |
| Biocon Limited | 1.71% | down 0.13 pts | ₹92.5 Cr | down ₹3.1 Cr | Trimmed |
| Astral Limited | 1.71% | up 0.01 pts | ₹92.3 Cr | up ₹4.5 Cr | Added |
| MphasiS Limited | 1.69% | down 0.01 pts | ₹91.5 Cr | up ₹3.2 Cr | Added |
| JSW Infrastructure Ltd | 1.68% | up 0.07 pts | ₹90.6 Cr | up ₹7.4 Cr | Added |
| Karur Vysya Bank Limited | 1.64% | down 0.04 pts | ₹88.5 Cr | up ₹1.3 Cr | Added |
| SRF Limited | 1.63% | down 0.36 pts | ₹88 Cr | down ₹15.2 Cr | Trimmed |
| Blue Star Limited | 1.59% | down 0.31 pts | ₹85.7 Cr | down ₹12.7 Cr | Trimmed |
| 360 One WAM Limited | 1.54% | down 0.01 pts | ₹83.2 Cr | up ₹2.8 Cr | Added |
| Larsen & Toubro Limited | 1.48% | down 0.13 pts | ₹79.9 Cr | down ₹3.4 Cr | Trimmed |
| Solar Industries India Limited | 1.47% | up 0.07 pts | ₹79.6 Cr | up ₹6.8 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.45% | up 0.02 pts | ₹78.3 Cr | up ₹4.5 Cr | Added |
| Godrej Properties Limited | 1.40% | down 0.13 pts | ₹76 Cr | down ₹3.4 Cr | Trimmed |
| Minda Corporation Limited | 1.40% | down 0.04 pts | ₹75.7 Cr | up ₹1.2 Cr | Added |
| Equitas Small Finance Bank Limited | 1.37% | down 0.20 pts | ₹74.1 Cr | down ₹7.4 Cr | Trimmed |
| Triveni Turbine Limited | 1.36% | down 0.12 pts | ₹73.4 Cr | down ₹3 Cr | Trimmed |
| CEAT Limited | 1.36% | down 0.06 pts | ₹73.4 Cr | down ₹22 L | Held |
| NMDC Limited | 1.32% | down 0.01 pts | ₹71.6 Cr | up ₹2.6 Cr | Added |
| Aster DM Healthcare Limited | 1.21% | down 0.16 pts | ₹65.6 Cr | down ₹5.7 Cr | Trimmed |
| Varun Beverages Limited | 1.19% | down 0.18 pts | ₹64.3 Cr | down ₹6.7 Cr | Trimmed |
| Bharti Hexacom Limited | 1.19% | down 0.10 pts | ₹64.1 Cr | down ₹2.6 Cr | Trimmed |
| Elecon Engineering Company Limited | 1.06% | down 0.06 pts | ₹57.3 Cr | down ₹1 Cr | Trimmed |
| Schaeffler India Limited | 1.00% | down 0.06 pts | ₹53.9 Cr | down ₹86 L | Trimmed |
| SBI Cards and Payment Services Limited | 0.99% | up 0.99 pts | ₹53.6 Cr | up ₹53.6 Cr | New |
| Container Corporation of India Limited | 0.99% | down 0.07 pts | ₹53.6 Cr | down ₹1.4 Cr | Trimmed |
What changed, Jul 2026 to Aug 2026
New New positions (5)
- SBI Cards and Payment Services Limited1.0% · ₹53.6 Cr
- KEC International Limited1.0% · ₹52.1 Cr
- Carborundum Universal Limited0.7% · ₹35.6 Cr
- Vedanta Aluminium Metal Limited0.5% · ₹24.8 Cr
- DDB DEWAN HSG FINANCE CORPORATION LTD0.3% · ₹14.6 Cr
Exited Exited (1)
- LIC Housing Finance Limitedwas 0.9% · ₹44.2 Cr
Added Biggest additions
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jul 2026, the weight rose most in Finance (+1.0 pts) and Construction (+0.8 pts), and fell most in Banks (−0.7 pts) and Consumer Durables (−0.4 pts).
- Finance7.5% → 8.5%+1.0 pts
- Construction1.7% → 2.5%+0.8 pts
- Industrial Products9.4% → 10.1%+0.6 pts
- Non - Ferrous Metals0.0% → 0.5%new+0.5 pts
- Financial Technology (fintech)2.3% → 2.6%+0.3 pts
- IT - Software4.4% → 4.6%+0.3 pts
- Banks15.1% → 14.4%−0.7 pts
- Consumer Durables3.8% → 3.4%−0.4 pts
- Healthcare Services3.7% → 3.4%−0.4 pts
- Power2.3% → 1.9%−0.4 pts
- Chemicals & Petrochemicals3.5% → 3.2%−0.3 pts
- Auto Components9.9% → 9.6%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jul 2026 | Aug 2026 |
|---|---|---|
| Banks | 15.1% | 14.4% |
| Industrial Products | 9.4% | 10.1% |
| Auto Components | 9.9% | 9.6% |
| Finance | 7.5% | 8.5% |
| Pharmaceuticals & Biotechnology | 6.4% | 6.6% |
| IT - Software | 4.4% | 4.6% |
| Electrical Equipment | 4.3% | 4.3% |
| Capital Markets | 4.3% | 4.2% |
| Healthcare Services | 3.7% | 3.4% |
| Consumer Durables | 3.8% | 3.4% |
Allocation in Aug 2026change vs Jul 2026
- Banks (6)14.4%▼ 0.7 pts
- Industrial Products (6)10.1%▲ 0.6 pts
- Auto Components (6)9.6%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Aug 2026
2.3%
▼ 0.4 pts vs Jul 2026
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.3% – 2.7%
- lowest to highest · record 2.7% in Jul 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.