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Mutual Fund

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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(13/10/2025) 19.4857
Percentage Returns
1 Month Ago 0.59%
3 Months Ago 0.71%
1 Year Ago -7.34%
 
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