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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(25/09/2026) 22.5870
Percentage Returns
1 Month Ago -0.21%
3 Months Ago 7.12%
1 Year Ago 16.63%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange of India LimitedExchange Platform 314.605.75
Neuland Laboratories LimitedPharmaceuticals 237.934.35
Divi's Laboratories LimitedPharmaceuticals 203.073.71
Jindal Saw LtdSteel - Tubes/Pipes 190.213.48
Garware Hi-Tech Films LimitedPackaging & Containers 159.002.91
Oil India LimitedOil Drilling And Exploration 140.382.57
Voltamp Transformers LimitedPower - Transmission/Equipment 137.352.51
Arvind LimitedTextiles - Denim 130.892.39
Usha Martin LimitedSteel - Alloys/Special 112.142.05
Vodafone Idea LimitedTelecom Services 105.971.94
Supreme Petrochem LimitedPetrochemicals - Polymers 105.311.93
Ather Energy LimitedAuto Ancl - Batteries 103.481.89
Adani Enterprises LimitedTrading & Distributors 99.881.83
Coforge LimitedIT Consulting & Software 95.291.74
Anthem Biosciences LimitedPharmaceuticals 89.091.63
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 87.021.59
SPR Auto Technologies LtdAuto Ancl - Engine Parts 86.981.59
Sona BLW Precision Forgings LimitedForgings 85.571.56
Karur Vysya Bank LimitedFinance - Banks - Private Sector 84.621.55
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 83.821.53
NOCIL LimitedPetrochemicals - Polymers 82.751.51
Asahi India Glass LimitedGlass & Glass Products 76.221.39
Glenmark Pharmaceuticals LimitedPharmaceuticals 71.801.31
DCB Bank LimitedFinance - Banks - Private Sector 71.801.31
Dixon Technologies (India) LimitedConsumer Electronics 71.281.30
Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 70.191.28
Adani Energy Solutions LimitedPower - Transmission/Equipment 66.421.21
Ajanta Pharma LimitedPharmaceuticals 64.531.18
The Ramco Cements LimitedCement 61.631.13
Sagility LimitedIT Enabled Services 61.261.12
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 61.131.12
Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 57.811.06
Ideaforge Technology LimitedAerospace & Defense 56.711.04
Kirloskar Brothers LimitedPumps 56.171.03
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 56.121.03
Tilaknagar Industries LimitedBeverages & Distilleries 56.071.03
Mold-Tek Packaging LimitedPlastics - Plastic & Plastic Products 54.931.00
Ganesha Ecosphere LimitedTextiles - Processing/Texturising 54.100.99
Doms Industries LimitedPrinting/Publishing/Stationery 53.900.99
Acutaas Chemicals LimitedPharmaceuticals 52.900.97
Stove Kraft LimitedDomestic Appliances 50.760.93
Gokaldas Exports LimitedTextiles - Readymade Apparels 48.260.88
Laurus Labs LimitedPharmaceuticals 48.160.88
GE Vernova T&D India LimitedPower - Transmission/Equipment 48.050.88
Mahindra Logistics LimitedLogistics - Warehousing/Supply Chain/Others 47.860.88
Welspun Corp LimitedSteel - Tubes/Pipes 47.820.87
Adani Green Energy LimitedPower - Generation/Distribution 46.170.84
NBCC (India) LimitedConstruction, Contracting & Engineering 45.510.83
Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 45.160.83
Titagarh Rail Systems LimitedRailway Wagons and Wans 45.090.82
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 42.070.77
Blue Star LimitedAir Conditioners 41.670.76
Gabriel India LimitedAuto Ancl - Shock Absorber 41.250.75
Aditya Birla Real Estate LimitedPaper & Paper Products 41.190.75
LG Balakrishnan & Bros LimitedAuto Ancl - Others 41.060.75
Bandhan Bank LimitedFinance - Banks - Private Sector 40.880.75
Aarti Industries LimitedChemicals - Speciality 40.740.75
Kilburn Engineering LimitedEngineering - Heavy 40.710.74
P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 39.830.73
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 36.060.66
Arvind Fashions LimitedTextiles - Readymade Apparels 35.790.65
Sun TV Network LimitedEntertainment & Media 31.710.58
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 30.250.55
Foseco India LimitedChemicals - Organic - Others 28.360.52
Globus Spirits LimitedBeverages & Distilleries 28.200.52
Oswal Pumps LimitedPumps 27.700.51
Bank of MaharashtraFinance - Banks - Public Sector 26.970.49
Symbiotec Pharmalab LimitedPharmaceuticals 25.000.46
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 24.830.45
Cholamandalam Financial Holdings LimitedFinance & Investments 23.910.44
Lumax Auto Technologies LimitedAuto Ancl - Others 23.890.44
Bata India LimitedFootwears 23.880.44
Mrs. Bectors Food Specialities LtdFood Processing & Packaging 23.670.43
Inox Green Energy Services LimitedPower - Generation/Distribution 20.010.37
JSW Energy LimitedPower - Generation/Distribution 19.630.36
Navin Fluorine International LimitedChemicals - Others 18.380.34
Fedbank Financial Services LtdNon-Banking Financial Company (NBFC) 15.350.28
AGI Greenpac LimitedPackaging & Containers 13.560.25
Jamna Auto Industries LimitedAuto Ancl - Susp. & Braking - Springs 12.170.22
LMW LimitedEngineering - Heavy 5.610.10
Equity
CreditAccess Grameen LimitedMicrofinance Institutions 4.990.09
Derivatives
Margin placed with CCIL & ARCL 1.030.02
Net Receivables/(Payables)
Net Receivables / (Payables) 23.700.46
Triparty Repo 190.503.48
Total5467.66100.00