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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(01/07/2025) 19.4708
Percentage Returns
1 Month Ago 5.02%
3 Months Ago 14.03%
1 Year Ago -0.47%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
APL Apollo Tubes LimitedSteel - Tubes/Pipes 134.513.50
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 111.762.91
Aditya Birla Real Estate LimitedPaper & Paper Products 91.162.37
eClerx Services LimitedIT Enabled Services 89.162.32
Firstsource Solutions LimitedIT Enabled Services 84.662.20
PNB Housing Finance LimitedFinance - Housing 80.052.08
Central Depository Services (India) LimitedServices - Others 80.002.08
RBL Bank LimitedFinance - Banks - Private Sector 78.842.05
Arvind LimitedTextiles - Denim 75.041.95
Minda Corporation LimitedAuto Ancl - Others 73.571.92
Tega Industries LimitedEngineering - General 71.371.86
Tata Communications LimitedTelecom Services 71.241.85
ITC Hotels LimitedHotels, Resorts & Restaurants 70.031.82
Godfrey Phillips India LimitedCigarettes & Tobacco Products 69.421.81
CESC LimitedPower - Generation/Distribution 68.981.80
Whirlpool of India LimitedConsumer Electronics 68.831.79
The Ramco Cements LimitedCement 65.881.71
Voltamp Transformers LimitedPower - Transmission/Equipment 64.221.67
Doms Industries LimitedPrinting/Publishing/Stationery 64.171.67
Triveni Engineering & Industries LimitedSugar 64.161.67
Kirloskar Brothers LimitedPumps 63.381.65
Arvind Fashions LimitedTextiles - Readymade Apparels 62.911.64
Varroc Engineering LimitedAuto Ancl - Equipment Lamp 62.371.62
Kalpataru Projects International LimitedPower - Transmission/Equipment 61.421.60
Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 59.351.54
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 58.321.52
Laurus Labs LimitedPharmaceuticals 58.071.51
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 57.401.49
Welspun Corp LimitedSteel - Tubes/Pipes 56.601.47
Supreme Petrochem LimitedPetrochemicals - Polymers 56.391.47
JSW Energy LimitedPower - Generation/Distribution 54.511.42
CreditAccess Grameen LimitedMicrofinance Institutions 51.641.34
P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 51.381.34
Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 51.231.33
Divi's Laboratories LimitedPharmaceuticals 49.591.29
Sarda Energy and Minerals LimitedSteel - Sponge Iron 47.771.24
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 47.661.24
Zensar Technologies LimitedIT Consulting & Software 47.481.24
Canara BankFinance - Banks - Public Sector 45.901.19
AWL Agri Business LimitedEdible Oils & Solvent Extraction 45.381.18
Radico Khaitan LimitedBeverages & Distilleries 45.131.17
Trent LimitedRetail - Apparel/Accessories 42.781.11
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 41.491.08
Sun TV Network LimitedEntertainment & Media 41.361.08
Sobha LimitedRealty 40.451.05
DCB Bank LimitedFinance - Banks - Private Sector 39.691.03
Triveni Turbine LimitedEngineering - Heavy 39.661.03
Aadhar Housing Finance LimitedFinance - Housing 39.631.03
Polycab India LimitedCables - Power/Others 39.571.03
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 38.961.01
Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 38.881.01
Grasim Industries LimitedCement 38.190.99
AGI Greenpac LimitedPackaging & Containers 38.100.99
Emami LimitedPersonal Care 38.070.99
Angel One LimitedFinance & Investments 37.950.99
Karur Vysya Bank LimitedFinance - Banks - Private Sector 37.580.98
Taj GVK Hotels & Resorts LimitedHotels, Resorts & Restaurants 37.190.97
IPCA Laboratories LimitedPharmaceuticals 35.620.93
Usha Martin LimitedSteel - Alloys/Special 35.400.92
Stove Kraft LimitedDomestic Appliances 33.340.87
Lupin LimitedPharmaceuticals 31.490.82
KEI Industries LimitedCables - Power/Others 30.690.80
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 30.540.79
Asahi India Glass LimitedGlass & Glass Products 29.240.76
Persistent Systems LtdIT Consulting & Software 29.200.76
Multi Commodity Exchange of India LimitedExchange Platform 25.090.65
NLC India LimitedPower - Generation/Distribution 20.420.53
Swaraj Engines LimitedEngines 16.300.42
Piramal Pharma LimitedPharmaceuticals 10.320.27
Bharat Bijlee LimitedElectric Equipment - Transformers 8.100.21
Equity
LMW LimitedEngineering - Heavy 4.930.13
Net Receivables/(Payables)
Net Receivables / (Payables) 91.052.45
Triparty Repo 69.181.80
Total3841.36100.00