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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(08/05/2025) 17.2538
Percentage Returns
1 Month Ago 4.52%
3 Months Ago -2.99%
1 Year Ago -1.62%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
APL Apollo Tubes LimitedSteel - Tubes/Pipes 110.493.19
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 103.773.00
CESC LimitedPower - Generation/Distribution 88.822.56
Piramal Pharma LimitedPharmaceuticals 84.182.43
Aditya Birla Real Estate LimitedPaper & Paper Products 83.902.42
Firstsource Solutions LimitedIT Enabled Services 77.552.24
PNB Housing Finance LimitedFinance - Housing 76.692.21
Minda Corporation LimitedAuto Ancl - Others 75.902.19
Doms Industries LimitedPrinting/Publishing/Stationery 75.432.18
PCBL Chemical LimitedCarbon Black 72.752.10
eClerx Services LimitedIT Enabled Services 69.902.02
Tata Communications LimitedTelecom Services 67.071.94
Arvind LimitedTextiles - Denim 66.071.91
ITC Hotels LimitedHotels, Resorts & Restaurants 63.891.84
Tega Industries LimitedEngineering - General 63.831.84
NLC India LimitedPower - Generation/Distribution 61.831.79
Kirloskar Brothers LimitedPumps 59.901.73
Triveni Engineering & Industries LimitedSugar 56.291.63
Sarda Energy and Minerals LimitedSteel - Sponge Iron 56.171.62
Kalpataru Projects International LimitedPower - Transmission/Equipment 52.561.52
Laurus Labs LimitedPharmaceuticals 52.291.51
Bharat Bijlee LimitedElectric Equipment - Transformers 51.941.50
Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 51.311.48
Arvind Fashions LimitedTextiles - Readymade Apparels 51.021.47
Supreme Petrochem LimitedPetrochemicals - Polymers 49.631.43
Max Healthcare Institute LimitedHospitals & Medical Services 49.361.43
Voltamp Transformers LimitedPower - Transmission/Equipment 47.461.37
Bharti Airtel Ltd Partly Paid 1.25 FVTelecom Services 45.291.31
P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 44.841.29
Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 44.651.29
Divi's Laboratories LimitedPharmaceuticals 43.321.25
Radico Khaitan LimitedBeverages & Distilleries 43.281.25
CreditAccess Grameen LimitedMicrofinance Institutions 42.961.24
Varroc Engineering LimitedAuto Ancl - Equipment Lamp 42.671.23
Adani Wilmar LimitedEdible Oils & Solvent Extraction 42.621.23
Trent LimitedRetail - Apparel/Accessories 40.361.17
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 40.321.16
Grasim Industries LimitedCement 39.171.13
Triveni Turbine LimitedEngineering - Heavy 38.461.11
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 38.001.10
JSW Energy LimitedPower - Generation/Distribution 37.811.09
Emami LimitedPersonal Care 37.791.09
IPCA Laboratories LimitedPharmaceuticals 37.551.08
Sanghvi Movers LtdAuto - Construction Vehicles 37.371.08
Sun TV Network LimitedEntertainment & Media 35.541.03
JK Cement LimitedCement 35.521.03
Usha Martin LimitedSteel - Alloys/Special 34.981.01
Persistent Systems LtdIT Consulting & Software 34.631.00
Stove Kraft LimitedDomestic Appliances 34.581.00
Sobha LimitedRealty 34.571.00
Polycab India LimitedCables - Power/Others 34.000.98
Emcure Pharmaceuticals LtdPharmaceuticals 33.660.97
Zensar Technologies LimitedIT Consulting & Software 32.940.95
Lupin LimitedPharmaceuticals 32.620.94
Finolex Industries LimitedPlastics - Pipes & Fittings 32.180.93
Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 31.830.92
Karur Vysya Bank LimitedFinance - Banks - Private Sector 30.760.89
Inox Green Energy Services LimitedMiscellaneous 28.440.82
Central Depository Services (India) LimitedServices - Others 28.060.81
AGI Greenpac LimitedPackaging & Containers 27.390.79
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 27.010.78
KEI Industries LimitedCables - Power/Others 24.590.71
Thomas Cook (India) LimitedTours & Travels 24.020.69
Asahi India Glass LimitedGlass & Glass Products 23.530.68
Godfrey Phillips India LimitedCigarettes & Tobacco Products 23.100.67
Cummins India LimitedEngines 22.890.66
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 22.800.66
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 20.980.61
Jyothy Labs LimitedPersonal Care 19.470.56
Anant Raj LimitedRealty 17.420.50
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 15.590.45
Whirlpool of India LimitedConsumer Electronics 14.850.43
Swaraj Engines LimitedEngines 14.400.42
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 4.900.14
LMW LimitedEngineering - Heavy 4.720.14
Schaeffler India LimitedBearings 3.070.09
Equity
Aadhar Housing Finance LimitedFinance - Housing 2.300.07
Net Receivables/(Payables)
Net Receivables / (Payables) 138.893.99
Margin placed with CCIL/ Others 1.040.03
Total3463.73100.00