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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(24/06/2026) 21.1847
    Percentage Returns
    1 Month Ago 7.34%
    3 Months Ago 21.89%
    1 Year Ago 11.93%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Jindal Saw LtdSteel - Tubes/Pipes 138.553.02
    Arvind LimitedTextiles - Denim 121.482.65
    Neuland Laboratories LimitedPharmaceuticals 117.492.56
    Angel One LimitedFinance & Investments 114.092.49
    Usha Martin LimitedSteel - Alloys/Special 107.672.35
    The Ramco Cements LimitedCement 104.612.28
    Vodafone Idea LimitedTelecom Services 103.462.25
    Aditya Birla Capital LimitedFinance & Investments 102.092.22
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 100.872.20
    Voltamp Transformers LimitedPower - Transmission/Equipment 98.682.15
    Garware Hi-Tech Films LimitedPackaging & Containers 98.022.14
    Supreme Petrochem LimitedPetrochemicals - Polymers 96.162.09
    Coforge LimitedIT Consulting & Software 93.842.04
    VA Tech Wabag LimitedWater Supply & Management 92.122.01
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 90.211.97
    Divi's Laboratories LimitedPharmaceuticals 90.001.96
    Laurus Labs LimitedPharmaceuticals 89.141.94
    Shriram Pistons & Rings LimitedAuto Ancl - Engine Parts 86.221.88
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 83.141.81
    NOCIL LimitedPetrochemicals - Polymers 79.301.73
    DCB Bank LimitedFinance - Banks - Private Sector 78.731.71
    Asahi India Glass LimitedGlass & Glass Products 73.731.61
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 70.291.53
    Glenmark Pharmaceuticals LimitedPharmaceuticals 65.861.43
    Belrise Industries Ltd.Auto Parts & Accessories 64.941.41
    Anthem Biosciences LimitedPharmaceuticals 58.321.27
    Jamna Auto Industries LimitedAuto Ancl - Susp. & Braking - Springs 57.461.25
    GE Vernova T&D India LimitedPower - Transmission/Equipment 55.661.21
    Dixon Technologies (India) LimitedConsumer Electronics 55.321.20
    Welspun Corp LimitedSteel - Tubes/Pipes 55.081.20
    Doms Industries LimitedPrinting/Publishing/Stationery 53.721.17
    Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 53.721.17
    Sagility LimitedIT Enabled Services 53.431.16
    Ajanta Pharma LimitedPharmaceuticals 52.471.14
    Acutaas Chemicals LimitedPharmaceuticals 52.431.14
    Bandhan Bank LimitedFinance - Banks - Private Sector 52.081.13
    P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 51.031.11
    Sona BLW Precision Forgings LimitedForgings 51.031.11
    Mold-Tek Packaging LimitedPlastics - Plastic & Plastic Products 50.901.11
    Kirloskar Brothers LimitedPumps 48.271.05
    Kilburn Engineering LimitedEngineering - Heavy 46.001.00
    JSW Energy LimitedPower - Generation/Distribution 45.660.99
    Tilaknagar Industries LimitedBeverages & Distilleries 45.510.99
    Blue Star LimitedAir Conditioners 45.240.99
    KEI Industries LimitedCables - Power/Others 44.770.98
    Globus Spirits LimitedBeverages & Distilleries 43.900.96
    Stove Kraft LimitedDomestic Appliances 43.650.95
    Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 43.510.95
    Gokaldas Exports LimitedTextiles - Readymade Apparels 42.750.93
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 41.840.91
    Mahindra Logistics LimitedLogistics - Warehousing/Supply Chain/Others 41.830.91
    Cholamandalam Financial Holdings LimitedFinance & Investments 40.980.89
    Bank of MaharashtraFinance - Banks - Public Sector 40.430.88
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 40.170.88
    Dalmia Bharat LimitedCement 37.410.81
    LG Balakrishnan & Bros LimitedAuto Ancl - Others 36.700.80
    Arvind Fashions LimitedTextiles - Readymade Apparels 36.490.79
    CreditAccess Grameen LimitedMicrofinance Institutions 36.280.79
    Lumax Auto Technologies LimitedAuto Ancl - Others 35.340.77
    Mrs. Bectors Food Specialities LtdFood Processing & Packaging 34.630.75
    Oswal Pumps LimitedPumps 34.320.75
    Sun TV Network LimitedEntertainment & Media 34.160.74
    Ideaforge Technology LimitedAerospace & Defense 30.720.67
    Aditya Birla Real Estate LimitedPaper & Paper Products 27.500.60
    Aarti Industries LimitedChemicals - Speciality 27.400.60
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 27.360.60
    KFin Technologies LimitedFinance & Investments 26.340.57
    Multi Commodity Exchange of India LimitedExchange Platform 25.850.56
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 24.940.54
    EID Parry India LimitedDiversified 19.370.42
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 16.160.35
    Navin Fluorine International LimitedChemicals - Others 15.100.33
    AGI Greenpac LimitedPackaging & Containers 11.830.26
    Fedbank Financial Services LtdNon-Banking Financial Company (NBFC) 8.280.18
    Wakefit Innovations LimitedFurniture, Furnishing & Flooring 6.800.15
    Alkem Laboratories LimitedPharmaceuticals 4.670.10
    Equity
    LMW LimitedEngineering - Heavy 4.640.10
    Derivatives
    Margin placed with CCIL & ARCL 2.050.04
    Net Receivables/(Payables)
    Net Receivables / (Payables) 36.780.84
    Triparty Repo 221.944.83
    Total4590.90100.00

    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

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