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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(23/07/2026) 21.1904
    Percentage Returns
    1 Month Ago 0.39%
    3 Months Ago 7.11%
    1 Year Ago 7.21%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Neuland Laboratories LimitedPharmaceuticals 160.623.26
    Arvind LimitedTextiles - Denim 150.683.06
    Jindal Saw LtdSteel - Tubes/Pipes 146.632.97
    Garware Hi-Tech Films LimitedPackaging & Containers 119.452.42
    Angel One LimitedFinance & Investments 111.842.27
    Usha Martin LimitedSteel - Alloys/Special 111.682.27
    The Ramco Cements LimitedCement 111.662.26
    Aditya Birla Capital LimitedFinance & Investments 110.142.23
    Voltamp Transformers LimitedPower - Transmission/Equipment 107.852.19
    Vodafone Idea LimitedTelecom Services 106.932.17
    Supreme Petrochem LimitedPetrochemicals - Polymers 103.132.09
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 100.502.04
    Shriram Pistons and Rings LimitedAuto Ancl - Engine Parts 99.242.01
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 97.941.99
    Coforge LimitedIT Consulting & Software 96.741.96
    Laurus Labs LimitedPharmaceuticals 91.721.86
    Divi's Laboratories LimitedPharmaceuticals 88.821.80
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 87.231.77
    NOCIL LimitedPetrochemicals - Polymers 86.781.76
    DCB Bank LimitedFinance - Banks - Private Sector 83.161.69
    Anthem Biosciences LimitedPharmaceuticals 76.871.56
    VA Tech Wabag LimitedWater Supply & Management 73.211.48
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 72.081.46
    Asahi India Glass LimitedGlass & Glass Products 69.451.41
    Glenmark Pharmaceuticals LimitedPharmaceuticals 63.821.29
    Belrise Industries Ltd.Auto Parts & Accessories 63.491.29
    Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 62.791.27
    Ajanta Pharma LimitedPharmaceuticals 61.321.24
    Welspun Corp LimitedSteel - Tubes/Pipes 60.881.23
    Kirloskar Brothers LimitedPumps 60.701.23
    Aditya Birla Real Estate LimitedPaper & Paper Products 60.151.22
    Jamna Auto Industries LimitedAuto Ancl - Susp. & Braking - Springs 59.121.20
    Acutaas Chemicals LimitedPharmaceuticals 59.021.20
    Dixon Technologies (India) LimitedConsumer Electronics 57.221.16
    Doms Industries LimitedPrinting/Publishing/Stationery 56.681.15
    Mold-Tek Packaging LimitedPlastics - Plastic & Plastic Products 55.711.13
    NBCC (India) LimitedConstruction, Contracting & Engineering 55.401.12
    Gokaldas Exports LimitedTextiles - Readymade Apparels 53.961.09
    Stove Kraft LimitedDomestic Appliances 53.791.09
    GE Vernova T&D India LimitedPower - Transmission/Equipment 53.451.08
    Sona BLW Precision Forgings LimitedForgings 52.071.06
    Sagility LimitedIT Enabled Services 51.301.04
    Bandhan Bank LimitedFinance - Banks - Private Sector 51.051.04
    P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 50.091.02
    Adani Green Energy LimitedPower - Generation/Distribution 49.241.00
    Titagarh Rail Systems LimitedRailway Wagons and Wans 48.540.98
    Kilburn Engineering LimitedEngineering - Heavy 47.050.95
    Bank of MaharashtraFinance - Banks - Public Sector 46.630.95
    Blue Star LimitedAir Conditioners 46.360.94
    KEI Industries LimitedCables - Power/Others 46.130.94
    Globus Spirits LimitedBeverages & Distilleries 45.740.93
    Mahindra Logistics LimitedLogistics - Warehousing/Supply Chain/Others 45.710.93
    Tilaknagar Industries LimitedBeverages & Distilleries 45.490.92
    JSW Energy LimitedPower - Generation/Distribution 44.740.91
    Cholamandalam Financial Holdings LimitedFinance & Investments 42.920.87
    Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 42.780.87
    CreditAccess Grameen LimitedMicrofinance Institutions 41.720.85
    Oswal Pumps LimitedPumps 40.130.81
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 38.860.79
    LG Balakrishnan & Bros LimitedAuto Ancl - Others 38.720.79
    Arvind Fashions LimitedTextiles - Readymade Apparels 37.250.76
    Dalmia Bharat LimitedCement 36.390.74
    Mrs. Bectors Food Specialities LtdFood Processing & Packaging 36.180.73
    Aarti Industries LimitedChemicals - Speciality 35.610.72
    Sun TV Network LimitedEntertainment & Media 35.070.71
    Lumax Auto Technologies LimitedAuto Ancl - Others 31.430.64
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 30.870.63
    Ideaforge Technology LimitedAerospace & Defense 29.650.60
    KFin Technologies LimitedFinance & Investments 27.020.55
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 26.770.54
    Navin Fluorine International LimitedChemicals - Others 16.280.33
    Fedbank Financial Services LtdNon-Banking Financial Company (NBFC) 14.510.29
    AGI Greenpac LimitedPackaging & Containers 13.600.28
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 13.030.26
    Wakefit Innovations LimitedFurniture, Furnishing & Flooring 6.370.13
    Equity
    LMW LimitedEngineering - Heavy 4.650.09
    Derivatives
    Margin placed with CCIL & ARCL 2.050.04
    Mutual Fund Units
    Mahindra Manulife Liquid Fund -Direct Plan -Growth 60.041.22
    Net Receivables/(Payables)
    Net Receivables / (Payables) 75.741.54
    Triparty Repo 80.751.64
    Total4930.36100.00

    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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