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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
₹5,058 Cr
down ₹348 Cr vs Aug 2026
- Stocks held
- 63
- up 4 vs Aug 2026
- Top 10 weight
- 25.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 4 in · 0 out
- added to 10, trimmed 48
Mahindra Manulife Mid Cap Fund is an active equity fund in the Mid Cap category from Mahindra Manulife Mutual Fund. In September 2026 it disclosed 63 stocks worth ₹5,058 Cr, down ₹348 Cr from Aug 2026. Its largest positions were The Federal Bank Limited (3.4%), IndusInd Bank Limited (3.2%), Aditya Birla Capital Limited (2.8%); the ten largest together made up 25.1% of the portfolio, and Banks was the biggest sector at 14.0% of its equity. Cash and debt stood at 2.7%. Compared with Aug 2026 the fund entered 4 new stocks and exited 0.
Against 32 other Mid Cap funds
Concentration
34%
Top-10 weight is higher than 34% of peers
Breadth
34%
Holds more stocks than 34% of peers
Cash
56%
Holds more cash than 56% of peers
What these mean: concentration · cash
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 3.42% | down 0.18 pts | ₹173 Cr | down ₹21.4 Cr | Trimmed |
| IndusInd Bank Limited | 3.19% | down 0.18 pts | ₹161 Cr | down ₹20.6 Cr | Trimmed |
| Aditya Birla Capital Limited | 2.79% | down 0.02 pts | ₹141 Cr | down ₹10.7 Cr | Trimmed |
| Cash, TREPS & receivables | 2.73% | up 0.42 pts | ₹138 Cr | up ₹13.3 Cr | Added |
| Coforge Limited | 2.65% | down 0.16 pts | ₹134 Cr | down ₹18.1 Cr | Trimmed |
| Glenmark Pharmaceuticals Limited | 2.60% | up 0.02 pts | ₹132 Cr | down ₹8.2 Cr | Trimmed |
| IDFC First Bank Limited | 2.16% | up 0.03 pts | ₹109 Cr | down ₹6.1 Cr | Trimmed |
| KEI Industries Limited | 2.13% | down 0.44 pts | ₹108 Cr | down ₹31 Cr | Trimmed |
| Bank of Maharashtra | 2.07% | up 0.07 pts | ₹105 Cr | down ₹3.6 Cr | Trimmed |
| Nippon Life India Asset Management Limited | 2.04% | down 0.48 pts | ₹103 Cr | down ₹33.3 Cr | Trimmed |
| APL Apollo Tubes Limited | 2.03% | up 0.10 pts | ₹103 Cr | down ₹1.6 Cr | Trimmed |
| Anthem Biosciences Limited | 2.02% | down 0.08 pts | ₹102 Cr | down ₹11.6 Cr | Trimmed |
| Radico Khaitan Limited | 2.00% | up 0.08 pts | ₹101 Cr | down ₹2.8 Cr | Trimmed |
| AIA Engineering Limited | 1.98% | down 0.06 pts | ₹100 Cr | down ₹10.1 Cr | Trimmed |
| UNO Minda Limited | 1.95% | down 0.08 pts | ₹98.6 Cr | down ₹11.2 Cr | Trimmed |
| Marico Limited | 1.94% | up 0.05 pts | ₹98.3 Cr | down ₹4.3 Cr | Trimmed |
| JSW Energy Limited | 1.93% | up 0.03 pts | ₹97.8 Cr | down ₹5.1 Cr | Trimmed |
| Belrise Industries Ltd. | 1.93% | up 0.18 pts | ₹97.7 Cr | up ₹3.3 Cr | Added |
| Max Financial Services Limited | 1.92% | down 0.14 pts | ₹97 Cr | down ₹14.1 Cr | Trimmed |
| Fortis Healthcare Limited | 1.90% | down 0.19 pts | ₹96.1 Cr | down ₹17.1 Cr | Trimmed |
| JSW Infrastructure Ltd | 1.88% | up 0.20 pts | ₹95 Cr | up ₹4.4 Cr | Added |
| Cochin Shipyard Limited | 1.86% | down 0.14 pts | ₹94.3 Cr | down ₹14 Cr | Trimmed |
| JK Cement Limited | 1.84% | up 0.10 pts | ₹93 Cr | down ₹1 Cr | Trimmed |
| GE Vernova T&D India Limited | 1.77% | up 0.02 pts | ₹89.8 Cr | down ₹5.2 Cr | Trimmed |
| Blue Star Limited | 1.76% | up 0.17 pts | ₹88.9 Cr | up ₹3.2 Cr | Added |
| L&T Finance Limited | 1.73% | down 1.06 pts | ₹87.3 Cr | down ₹63.4 Cr | Trimmed |
| Tube Investments of India Limited | 1.68% | down 0.16 pts | ₹85 Cr | down ₹14.5 Cr | Trimmed |
| Biocon Limited | 1.64% | down 0.07 pts | ₹83.2 Cr | down ₹9.4 Cr | Trimmed |
| Astral Limited | 1.64% | down 0.06 pts | ₹83.1 Cr | down ₹9.2 Cr | Trimmed |
| Karur Vysya Bank Limited | 1.63% | down <0.01 pts | ₹82.7 Cr | down ₹5.8 Cr | Trimmed |
| PB Fintech Limited | 1.53% | down 0.99 pts | ₹77.3 Cr | down ₹58.9 Cr | Trimmed |
| 360 One WAM Limited | 1.52% | down 0.02 pts | ₹76.7 Cr | down ₹6.4 Cr | Trimmed |
| MphasiS Limited | 1.50% | down 0.19 pts | ₹75.7 Cr | down ₹15.7 Cr | Trimmed |
| Larsen & Toubro Limited | 1.47% | down 0.01 pts | ₹74.3 Cr | down ₹5.6 Cr | Trimmed |
| Minda Corporation Limited | 1.45% | up 0.05 pts | ₹73.6 Cr | down ₹2.1 Cr | Trimmed |
| SRF Limited | 1.39% | down 0.24 pts | ₹70.2 Cr | down ₹17.9 Cr | Trimmed |
| CEAT Limited | 1.38% | up 0.03 pts | ₹70 Cr | down ₹3.3 Cr | Trimmed |
| Varun Beverages Limited | 1.37% | up 0.18 pts | ₹69.3 Cr | up ₹5.1 Cr | Added |
| Triveni Turbine Limited | 1.35% | down <0.01 pts | ₹68.5 Cr | down ₹4.9 Cr | Trimmed |
| Elecon Engineering Company Limited | 1.27% | up 0.21 pts | ₹64.2 Cr | up ₹6.9 Cr | Added |
| NMDC Limited | 1.23% | down 0.10 pts | ₹62.2 Cr | down ₹9.5 Cr | Trimmed |
| Godrej Properties Limited | 1.21% | down 0.19 pts | ₹61.4 Cr | down ₹14.6 Cr | Trimmed |
| Aster DM Healthcare Limited | 1.20% | down 0.02 pts | ₹60.5 Cr | down ₹5.1 Cr | Trimmed |
| KEC International Limited | 1.17% | up 0.21 pts | ₹59.4 Cr | up ₹7.4 Cr | Added |
| Bharti Hexacom Limited | 1.17% | down 0.02 pts | ₹59.1 Cr | down ₹5 Cr | Trimmed |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 1.16% | up 0.90 pts | ₹58.9 Cr | up ₹44.3 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.15% | down 0.30 pts | ₹57.9 Cr | down ₹20.4 Cr | Trimmed |
| Equitas Small Finance Bank Limited | 1.10% | down 0.27 pts | ₹55.8 Cr | down ₹18.3 Cr | Trimmed |
| SBI Cards and Payment Services Limited | 1.09% | up 0.10 pts | ₹55.3 Cr | up ₹1.7 Cr | Added |
| Schaeffler India Limited | 1.03% | up 0.04 pts | ₹52.3 Cr | down ₹1.6 Cr | Trimmed |
What changed, Aug 2026 to Sep 2026
New New positions (4)
- HBL Engineering Limited1.0% · ₹51.6 Cr
- Divi's Laboratories Limited1.0% · ₹50.2 Cr
- Clean Max Enviro Energy Solution Pvt Ltd0.9% · ₹44.3 Cr
- Dr. Lal Path Labs Limited0.3% · ₹14.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- DDB DEWAN HSG FINANCE CORPORATION LTDup ₹44.3 Cr (+0.90% pts)
- Carborundum Universal Limited ₹11 Cr (+0.26% pts)
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 Aug 2026, the weight rose most in Power (+0.9 pts) and Pharmaceuticals & Biotechnology (+0.9 pts), and fell most in Chemicals & Petrochemicals (−1.1 pts) and Financial Technology (fintech) (−1.0 pts).
- Power1.9% → 2.9%+0.9 pts
- Pharmaceuticals & Biotechnology6.6% → 7.5%+0.9 pts
- Industrial Products10.1% → 11.0%+0.9 pts
- Consumer Durables3.4% → 3.7%+0.3 pts
- Beverages3.2% → 3.5%+0.3 pts
- Electrical Equipment4.3% → 4.5%+0.2 pts
- Chemicals & Petrochemicals3.2% → 2.1%−1.1 pts
- Financial Technology (fintech)2.6% → 1.6%−1.0 pts
- Capital Markets4.2% → 3.7%−0.5 pts
- Banks14.4% → 14.0%−0.5 pts
- Finance8.5% → 8.1%−0.4 pts
- IT - Software4.6% → 4.3%−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 | Aug 2026 | Sep 2026 |
|---|---|---|
| Banks | 14.4% | 14.0% |
| Industrial Products | 10.1% | 11.0% |
| Auto Components | 9.6% | 9.7% |
| Finance | 8.5% | 8.1% |
| Pharmaceuticals & Biotechnology | 6.6% | 7.5% |
| Electrical Equipment | 4.3% | 4.5% |
| IT - Software | 4.6% | 4.3% |
| Consumer Durables | 3.4% | 3.7% |
| Capital Markets | 4.2% | 3.7% |
| Healthcare Services | 3.4% | 3.5% |
Allocation in Sep 2026change vs Aug 2026
- Banks (6)14.0%▼ 0.5 pts
- Industrial Products (7)11.0%▲ 0.9 pts
- Auto Components (6)9.7%
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, Sep 2026
2.7%
▲ 0.4 pts vs Aug 2026
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.3% – 2.7%
- lowest to highest · record 2.7% in Sep 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.