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PORTFOLIO COMPOSITION

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Mahindra Manulife Small Cap Fund
Fund Mahindra Manulife Mutual Fund
Category Equity - Mid & Small Cap
Type Open Ended
NAV(12/05/2025) 17.8052
Percentage Returns
1 Month Ago 5.91%
3 Months Ago 5.93%
1 Year Ago 3.52%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
APL Apollo Tubes LimitedSteel - Tubes/Pipes 120.263.37
CESC LimitedPower - Generation/Distribution 91.792.57
Aditya Birla Real Estate LimitedPaper & Paper Products 80.262.25
Firstsource Solutions LimitedIT Enabled Services 77.652.18
Piramal Pharma LimitedPharmaceuticals 76.942.16
Arvind LimitedTextiles - Denim 76.272.14
Doms Industries LimitedPrinting/Publishing/Stationery 71.992.02
PNB Housing Finance LimitedFinance - Housing 70.711.98
Whirlpool of India LimitedConsumer Electronics 70.131.96
Minda Corporation LimitedAuto Ancl - Others 68.461.92
Tata Communications LimitedTelecom Services 67.631.89
The Ramco Cements LimitedCement 63.691.78
eClerx Services LimitedIT Enabled Services 63.311.77
ITC Hotels LimitedHotels, Resorts & Restaurants 62.901.76
Triveni Engineering & Industries LimitedSugar 59.921.68
Kirloskar Brothers LimitedPumps 59.871.68
Tega Industries LimitedEngineering - General 58.461.64
Laurus Labs LimitedPharmaceuticals 57.521.61
Persistent Systems LtdIT Consulting & Software 54.171.52
Arvind Fashions LimitedTextiles - Readymade Apparels 54.151.52
Bharat Bijlee LimitedElectric Equipment - Transformers 52.641.47
Kalpataru Projects International LimitedPower - Transmission/Equipment 52.431.47
Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 52.331.47
Godfrey Phillips India LimitedCigarettes & Tobacco Products 51.761.45
Supreme Petrochem LimitedPetrochemicals - Polymers 51.301.44
Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 51.201.43
NLC India LimitedPower - Generation/Distribution 50.691.42
JSW Energy LimitedPower - Generation/Distribution 49.981.40
Sarda Energy and Minerals LimitedSteel - Sponge Iron 49.401.38
CreditAccess Grameen LimitedMicrofinance Institutions 49.121.38
Voltamp Transformers LimitedPower - Transmission/Equipment 48.561.36
P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 47.861.34
Divi's Laboratories LimitedPharmaceuticals 45.651.28
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 44.661.25
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 44.161.24
AWL Agri Business LimitedEdible Oils & Solvent Extraction 44.061.23
Radico Khaitan LimitedBeverages & Distilleries 43.761.23
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 43.101.21
Varroc Engineering LimitedAuto Ancl - Equipment Lamp 42.861.20
Aadhar Housing Finance LimitedFinance - Housing 41.661.17
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 41.501.16
Grasim Industries LimitedCement 41.061.15
Zensar Technologies LimitedIT Consulting & Software 41.011.15
Sun TV Network LimitedEntertainment & Media 40.781.14
Emami LimitedPersonal Care 40.711.14
Trent LimitedRetail - Apparel/Accessories 39.211.10
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 37.691.06
Sobha LimitedRealty 37.321.05
Central Depository Services (India) LimitedServices - Others 36.961.04
AGI Greenpac LimitedPackaging & Containers 36.951.03
JK Cement LimitedCement 36.811.03
DCB Bank LimitedFinance - Banks - Private Sector 36.491.02
Polycab India LimitedCables - Power/Others 36.461.02
Triveni Turbine LimitedEngineering - Heavy 35.490.99
Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 35.100.98
IPCA Laboratories LimitedPharmaceuticals 35.030.98
Lupin LimitedPharmaceuticals 33.710.94
Karur Vysya Bank LimitedFinance - Banks - Private Sector 32.080.90
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 30.250.85
Usha Martin LimitedSteel - Alloys/Special 29.990.84
Stove Kraft LimitedDomestic Appliances 29.870.84
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 29.820.84
Angel One LimitedFinance & Investments 28.900.81
Asahi India Glass LimitedGlass & Glass Products 28.680.80
KEI Industries LimitedCables - Power/Others 26.040.73
Multi Commodity Exchange of India LimitedExchange Platform 23.290.65
Sanghvi Movers LtdAuto - Construction Vehicles 23.280.65
Cummins India LimitedEngines 21.720.61
Swaraj Engines LimitedEngines 16.900.47
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 15.540.44
Bharti Airtel Ltd Partly Paid 1.25 FVTelecom Services 14.130.40
Welspun Corp LimitedSteel - Tubes/Pipes 11.510.32
Thomas Cook (India) LimitedTours & Travels 10.430.29
LMW LimitedEngineering - Heavy 4.820.14
Equity
Schaeffler India LimitedBearings 3.150.09
Net Receivables/(Payables)
Net Receivables / (Payables) 52.481.44
Triparty Repo 131.563.69
Total3570.02100.00