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    PORTFOLIO COMPOSITION

    • Search Scheme 
    •  
    Mahindra Manulife Small Cap Fund
    Fund Mahindra Manulife Mutual Fund
    Category Equity - Mid & Small Cap
    Type Open Ended
    NAV(07/11/2025) 19.6723
    Percentage Returns
    1 Month Ago 1.64%
    3 Months Ago 3.74%
    1 Year Ago -4.61%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 135.683.34
    Multi Commodity Exchange of India LimitedExchange Platform 105.252.59
    Oswal Pumps LimitedPumps 103.412.54
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 101.292.49
    eClerx Services LimitedIT Enabled Services 91.572.25
    The Ramco Cements LimitedCement 87.312.15
    Radico Khaitan LimitedBeverages & Distilleries 86.122.12
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 85.322.10
    Supreme Petrochem LimitedPetrochemicals - Polymers 84.802.09
    RBL Bank LimitedFinance - Banks - Private Sector 83.182.05
    Motilal Oswal Financial Services LimitedFinance & Investments 80.851.99
    Laurus Labs LimitedPharmaceuticals 80.181.97
    Glenmark Pharmaceuticals LimitedPharmaceuticals 80.061.97
    Neuland Laboratories LimitedPharmaceuticals 77.201.90
    Central Depository Services (India) LimitedServices - Others 76.281.88
    Usha Martin LimitedSteel - Alloys/Special 76.201.87
    Firstsource Solutions LimitedIT Enabled Services 74.941.84
    Arvind LimitedTextiles - Denim 73.731.81
    JSW Energy LimitedPower - Generation/Distribution 72.581.79
    Arvind Fashions LimitedTextiles - Readymade Apparels 72.141.77
    Aditya Birla Real Estate LimitedPaper & Paper Products 70.701.74
    CreditAccess Grameen LimitedMicrofinance Institutions 68.881.69
    Welspun Corp LimitedSteel - Tubes/Pipes 66.961.65
    Whirlpool of India LimitedConsumer Electronics 66.341.63
    PNB Housing Finance LimitedFinance - Housing 66.161.63
    Shriram Pistons & Rings LimitedAuto Ancl - Engine Parts 62.301.53
    AGI Greenpac LimitedPackaging & Containers 62.021.53
    KFin Technologies LimitedFinance & Investments 61.521.51
    Canara BankFinance - Banks - Public Sector 61.241.51
    Sobha LimitedRealty 60.561.49
    Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 60.081.48
    Zensar Technologies LimitedIT Consulting & Software 58.761.45
    Kirloskar Brothers LimitedPumps 57.041.40
    Voltamp Transformers LimitedPower - Transmission/Equipment 56.871.40
    P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 56.531.39
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 55.041.35
    Belrise Industries Ltd.Auto Parts & Accessories 54.781.35
    Globus Spirits LimitedBeverages & Distilleries 53.071.31
    Tega Industries LimitedEngineering - General 50.611.25
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 48.651.20
    Asahi India Glass LimitedGlass & Glass Products 47.621.17
    Stove Kraft LimitedDomestic Appliances 47.051.16
    NHPC LimitedPower - Generation/Distribution 46.451.14
    Aadhar Housing Finance LimitedFinance - Housing 45.521.12
    Tilaknagar Industries LimitedBeverages & Distilleries 44.831.10
    Kilburn Engineering LimitedEngineering - Heavy 44.251.09
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 44.161.09
    Triveni Turbine LimitedEngineering - Heavy 43.191.06
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 42.911.06
    Divi's Laboratories LimitedPharmaceuticals 42.671.05
    DCB Bank LimitedFinance - Banks - Private Sector 41.821.03
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 34.710.85
    Gokaldas Exports LimitedTextiles - Readymade Apparels 34.610.85
    Doms Industries LimitedPrinting/Publishing/Stationery 34.540.85
    KEI Industries LimitedCables - Power/Others 34.530.85
    Sun TV Network LimitedEntertainment & Media 34.380.85
    IPCA Laboratories LimitedPharmaceuticals 33.480.82
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 32.890.81
    Engineers India LimitedEngineering - General 32.820.81
    Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 32.510.80
    Taj GVK Hotels & Resorts LimitedHotels, Resorts & Restaurants 31.580.78
    Swaraj Engines LimitedEngines 31.060.76
    CESC LimitedPower - Generation/Distribution 30.540.75
    AWL Agri Business LimitedEdible Oils & Solvent Extraction 29.930.74
    EID Parry India LimitedDiversified 26.300.65
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 23.340.57
    Angel One LimitedFinance & Investments 9.750.24
    Equity
    LMW LimitedEngineering - Heavy 4.270.10
    Mutual Fund Units
    Mahindra Manulife Liquid Fund -Direct Plan -Growth 45.021.11
    Net Receivables/(Payables)
    Net Receivables / (Payables) 47.601.15
    Triparty Repo 64.541.59
    Total4065.07100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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