Mahindra Manulife Mid Cap Fund
Holdings
59
Broad portfolio
Top 10 weight
27%
Concentration
Strategy
Active
Portfolio style
Equity
97%
Asset allocation
Portfolio
26Sectors0Large positions14.7%Top: Banks0.0%Cash
Market-cap allocation
Large cap7%
Mid cap73%
Small cap18%
Asset allocation
Equity97%
Top holdings
The Federal Bank LimitedEQUITY3.8%
IndusInd Bank LimitedEQUITY3.5%
L&T Finance LimitedEQUITY2.6%
Coforge LimitedEQUITY2.5%
Aditya Birla Capital LimitedEQUITY2.5%
Triparty RepoDERIVATIVE2.4%
Glenmark Pharmaceuticals LimitedEQUITY2.4%
KEI Industries LimitedEQUITY2.3%
AIA Engineering LimitedEQUITY2.3%
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Portfolio read
- 97% equity.
- Large-cap exposure is 7%.
- Largest equity sector is Banks at 14.7%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Mid Cap Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks14.7%
Auto Components9.6%
Finance7.3%
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