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Mahindra Manulife Mid Cap Fund(IDCW-Payout)

IDCW
26.040.05% (+0.01)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsEquity6.78%93.22%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+29 moreElectrical Components & EquipmentsSpecialized FinancePublic BanksDiversified ChemicalsPharmaceuticals68.36 %5.05 %5.24 %5.94 %7.12 %8.29 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 243.55%3.85%5.74%4.66%5.62%8.29%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Indian Bank
    INDIANB
    3M change : 1.75 %

    Holdings

    3.07 %

    1.75 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 0.73 %

    Holdings

    3.04 %

    0.73 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : 0.47 %

    Holdings

    2.87 %

    0.47 %
  • REC Limited
    RECLTD
    3M change : -0.74 %

    Holdings

    2.78 %

    -0.74 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 0.45 %

    Holdings

    2.57 %

    0.45 %
  • Lupin Ltd
    LUPIN
    3M change : 0.88 %

    Holdings

    2.57 %

    0.88 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : 0.76 %

    Holdings

    2.38 %

    0.76 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : 0.83 %

    Holdings

    2.04 %

    0.83 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 2.04 %

    Holdings

    2.04 %

    2.04 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.02 %

    Holdings

    1.97 %

    -0.02 %
  • Max Financial Services Ltd
    MFSL
    3M change : 0.38 %

    Holdings

    1.96 %

    0.38 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.45 %

    Holdings

    1.95 %

    0.45 %
  • Oil India Ltd
    OIL
    3M change : 0.96 %

    Holdings

    1.94 %

    0.96 %
  • Nippon Life India Asset Management Ltd
    NAM-INDIA
    3M change : 1.93 %

    Holdings

    1.93 %

    1.93 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.14 %

    Holdings

    1.90 %

    -0.14 %
  • Godrej Industries Ltd
    GODREJIND
    3M change : -0.62 %

    Holdings

    1.74 %

    -0.62 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.37 %

    Holdings

    1.74 %

    0.37 %
  • Piramal Enterprises Ltd
    PEL
    3M change : -0.05 %

    Holdings

    1.74 %

    -0.05 %
  • CRISIL Ltd
    CRISIL
    3M change : 0.02 %

    Holdings

    1.69 %

    0.02 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.16 %

    Holdings

    1.66 %

    0.16 %
  • Jindal Stainless Ltd
    JSL
    3M change : 0.28 %

    Holdings

    1.64 %

    0.28 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.03 %

    Holdings

    1.64 %

    -0.03 %
  • Apar Industries Ltd
    APARINDS
    3M change : 0.01 %

    Holdings

    1.58 %

    0.01 %
  • L&T Finance Ltd
    L&TFH
    3M change : -0.19 %

    Holdings

    1.55 %

    -0.19 %
  • Minda Corporation Ltd
    MINDACORP
    3M change : 0.03 %

    Holdings

    1.52 %

    0.03 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.52 %

    Holdings

    1.51 %

    0.52 %
  • Steel Authority of India Ltd
    SAIL
    3M change : 1.46 %

    Holdings

    1.46 %

    1.46 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : 0.05 %

    Holdings

    1.46 %

    0.05 %
  • AIA Engineering Ltd
    AIAENG
    3M change : 0.16 %

    Holdings

    1.42 %

    0.16 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.63 %

    Holdings

    1.41 %

    -0.63 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.24 %

    Holdings

    1.39 %

    -0.24 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -1.10 %

    Holdings

    1.36 %

    -1.10 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 1.36 %

    Holdings

    1.36 %

    1.36 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.76 %

    Holdings

    1.34 %

    0.76 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : -0.15 %

    Holdings

    1.30 %

    -0.15 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : 0.32 %

    Holdings

    1.30 %

    0.32 %
  • KEI Industries Ltd
    KEI
    3M change : 1.26 %

    Holdings

    1.26 %

    1.26 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 1.24 %

    Holdings

    1.24 %

    1.24 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : 1.23 %

    Holdings

    1.23 %

    1.23 %
  • Gujarat Fluorochemicals Ltd
    FLUOROCHEM
    3M change : -0.81 %

    Holdings

    1.16 %

    -0.81 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.48 %

    Holdings

    1.13 %

    0.48 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : 0.04 %

    Holdings

    1.12 %

    0.04 %
  • NMDC Ltd
    NMDC
    3M change : -0.50 %

    Holdings

    1.10 %

    -0.50 %
  • NLC India Ltd
    NLCINDIA
    3M change : -0.71 %

    Holdings

    1.00 %

    -0.71 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.52 %

    Holdings

    0.99 %

    -0.52 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : 0.15 %

    Holdings

    0.93 %

    0.15 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 0.92 %

    Holdings

    0.92 %

    0.92 %
  • CESC Ltd
    CESC
    3M change : -0.26 %

    Holdings

    0.91 %

    -0.26 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : -0.12 %

    Holdings

    0.90 %

    -0.12 %
  • Apollo Tyres Ltd
    APOLLOTYRE
    3M change : -0.13 %

    Holdings

    0.89 %

    -0.13 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -0.57 %

    Holdings

    0.88 %

    -0.57 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : -0.05 %

    Holdings

    0.88 %

    -0.05 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : 0.88 %

    Holdings

    0.88 %

    0.88 %
  • Linde India Ltd
    LINDEINDIA
    3M change : 0.87 %

    Holdings

    0.87 %

    0.87 %
  • Vedant Fashions Ltd
    MANYAVAR
    3M change : -0.75 %

    Holdings

    0.84 %

    -0.75 %
  • Page Industries Ltd
    PAGEIND
    3M change : 0.10 %

    Holdings

    0.83 %

    0.10 %
  • Gland Pharma Ltd
    GLAND
    3M change : 0.03 %

    Holdings

    0.83 %

    0.03 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : -0.45 %

    Holdings

    0.78 %

    -0.45 %
  • Coforge Ltd
    COFORGE
    3M change : -1.28 %

    Holdings

    0.75 %

    -1.28 %
  • Century Textiles and Industries Ltd
    CENTURYTEX
    3M change : -0.13 %

    Holdings

    0.74 %

    -0.13 %
  • Kirloskar Oil Engines Ltd
    KIRLOSENG
    3M change : 0.08 %

    Holdings

    0.73 %

    0.08 %
  • Lakshmi Machine Works Ltd
    LAXMIMACH
    3M change : -0.03 %

    Holdings

    0.72 %

    -0.03 %
  • Emami Ltd
    EMAMILTD
    3M change : -0.37 %

    Holdings

    0.72 %

    -0.37 %
  • Biocon Ltd
    BIOCON
    3M change : 0.60 %

    Holdings

    0.60 %

    0.60 %
  • Suzlon Energy Ltd
    SUZLON
    3M change : 0.55 %

    Holdings

    0.55 %

    0.55 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : -1.64 %

    Holdings

    0.00 %

    -1.64 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : -1.28 %

    Holdings

    0.00 %

    -1.28 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -1.06 %

    Holdings

    0.00 %

    -1.06 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -1.15 %

    Holdings

    0.00 %

    -1.15 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -1.36 %

    Holdings

    0.00 %

    -1.36 %
  • Polycab India Ltd
    POLYCAB
    3M change : -0.85 %

    Holdings

    0.00 %

    -0.85 %
  • KPR Mill Ltd
    KPRMILL
    3M change : -0.64 %

    Holdings

    0.00 %

    -0.64 %
  • NHPC Ltd
    NHPC
    3M change : -1.60 %

    Holdings

    0.00 %

    -1.60 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -1.06 %

    Holdings

    0.00 %

    -1.06 %
  • Punjab National Bank
    PNB
    3M change : -1.54 %

    Holdings

    0.00 %

    -1.54 %
  • Triveni Engineering and Industries Ltd
    TRIVENI
    3M change : -0.99 %

    Holdings

    0.00 %

    -0.99 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : -1.52 %

    Holdings

    0.00 %

    -1.52 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.45 %

    Holdings

    0.00 %

    -0.45 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -0.83 %

    Holdings

    0.00 %

    -0.83 %
  • One 97 Communications Ltd
    PAYTM
    3M change : -0.80 %

    Holdings

    0.00 %

    -0.80 %