Mahindra Manulife Mid Cap Fund - Direct (IDCW)

Mahindra Manulife Mid Cap Fund - Direct (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.88	6.91	8.00	24.38	62.76	30.23	26.47	20.27
Category Avg	-1.37	4.58	4.65	18.78	42.95	22.12	18.99	19.32
Category Best	1.06	14.53	19.16	50.19	98.69	46.46	37.77	80.34
Category Worst	-0.88	6.91	8.00	24.38	62.76	30.23	26.47	20.27

	Dividends	Bonus
Ratio	10.00	0.00
Date	12-03-2024	12-03-2024

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Indian Bank	Banks	3.07	13,00,000.00	67.69
Equity	Indus Towers	Telecom - Services	3.04	23,00,000.00	66.96
Equity	Union Bank (I)	Banks	2.87	41,10,772.00	63.10
Equity	REC Ltd	Finance	2.78	13,58,000.00	61.25
Equity	Max Healthcare	Healthcare Services	2.57	6,91,000.00	56.66
Equity	Lupin	Pharmaceuticals & Biotechnology	2.57	3,50,000.00	56.59
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	2.38	5,20,000.00	52.38
Equity	CG Power & Indu.	Electrical Equipment	2.04	8,29,927.00	44.89
Equity	Hero Motocorp	Automobiles	2.04	95,000.00	44.86
Equity	Coal India	Consumable Fuels	1.97	10,00,000.00	43.41
Equity	Max Financial	Insurance	1.96	4,30,687.00	43.16
Equity	Voltas	Consumer Durables	1.95	3,90,000.00	43.04
Equity	Oil India	Oil	1.94	7,10,000.00	42.62
Equity	Nippon Life Ind.	Capital Markets	1.93	9,00,000.00	42.40
Equity	Persistent Sys	IT - Software	1.90	1,05,180.00	41.91
Equity	Godrej Industrie	Diversified	1.74	4,90,000.00	38.34
Equity	Zomato Ltd	Retailing	1.74	21,00,000.00	38.24
Equity	Piramal Enterp.	Finance	1.74	4,50,000.00	38.22
Equity	CRISIL	Finance	1.69	73,305.00	37.15
Equity	Hind.Aeronautics	Aerospace & Defense	1.66	1,10,000.00	36.60
Equity	Jindal Stain.	Ferrous Metals	1.64	5,20,000.00	36.11
Equity	Jindal Steel	Ferrous Metals	1.64	4,25,000.00	36.09
Equity	Apar Inds.	Electrical Equipment	1.58	50,000.00	34.89
Equity	L&T Fin.Holdings	Finance	1.55	21,50,000.00	34.02
Equity	Minda Corp	Auto Components	1.52	8,00,000.00	33.42
Equity	H P C L	Petroleum Products	1.51	7,00,000.00	33.30
Equity	S A I L	Ferrous Metals	1.46	24,00,000.00	32.22
Equity	LIC Housing Fin.	Finance	1.46	5,25,000.00	32.07
Equity	AIA Engineering	Industrial Products	1.42	80,000.00	31.32
Equity	Mphasis	IT - Software	1.41	1,30,000.00	31.04
Equity	Schaeffler India	Auto Components	1.39	1,08,567.00	30.52
Equity	Federal Bank	Banks	1.36	20,00,000.00	30.04
Equity	Container Corpn.	Transport Services	1.36	3,40,000.00	29.99
Equity	Dixon Technolog.	Consumer Durables	1.34	39,470.00	29.52
Equity	Deepak Nitrite	Chemicals & Petrochemicals	1.30	1,35,000.00	28.69
Equity	Solar Industries	Chemicals & Petrochemicals	1.30	32,500.00	28.54
Equity	KEI Industries	Industrial Products	1.26	80,000.00	27.68
Equity	Power Fin.Corpn.	Finance	1.24	7,00,000.00	27.32
Equity	Torrent Power	Power	1.23	2,00,000.00	27.16
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	1.16	82,534.00	25.56
Equity	Bharat Forge	Auto Components	1.13	2,20,000.00	24.85
Equity	Aditya Bir. Fas.	Retailing	1.12	12,00,000.00	24.67
Equity	NMDC	Minerals & Mining	1.10	12,00,000.00	24.21
Equity	NLC India	Power	1.00	9,69,374.00	22.11
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.99	2,00,000.00	21.77
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.93	74,000.00	20.55
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.92	7,500.00	20.34
Equity	CESC	Power	0.91	16,50,000.00	20.07
Equity	Oberoi Realty	Realty	0.90	1,34,200.00	19.81
Equity	Apollo Tyres	Auto Components	0.89	4,19,376.00	19.56
Equity	Dalmia BharatLtd	Cement & Cement Products	0.88	1,00,000.00	19.42
Equity	Kaynes Tech	Industrial Manufacturing	0.88	67,230.00	19.31
Equity	Aarti Industries	Chemicals & Petrochemicals	0.88	2,90,000.00	19.30
Equity	Linde India	Chemicals & Petrochemicals	0.87	30,000.00	19.23
Equity	Vedant Fashions	Retailing	0.84	2,00,000.00	18.53
Equity	Page Industries	Textiles & Apparels	0.83	5,320.00	18.33
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.83	99,087.00	18.28
Equity	Grindwell Norton	Industrial Products	0.78	90,000.00	17.11
Equity	Coforge	IT - Software	0.75	30,000.00	16.51
Equity	Century Textiles	Paper, Forest & Jute Products	0.74	1,00,000.00	16.30
Equity	Kirloskar Oil	Industrial Products	0.73	1,87,056.00	16.08
Equity	Lak. Mach. Works	Industrial Manufacturing	0.72	10,491.00	15.94
Equity	Emami	Personal Products	0.72	3,68,473.00	15.82
Equity	Biocon	Pharmaceuticals & Biotechnology	0.60	5,00,000.00	13.21
Equity	Suzlon Energy	Electrical Equipment	0.55	30,00,000.00	12.12
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	3.41	0.00	74.97
Net CA & Others	Net CA & Others	-/-	3.39	0.00	74.39

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