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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(13/08/2026) 22.1473
Percentage Returns
1 Month Ago 2.88%
3 Months Ago 12.17%
1 Year Ago 17.78%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Neuland Laboratories LimitedPharmaceuticals 196.913.87
Multi Commodity Exchange of India LimitedExchange Platform 195.273.84
Garware Hi-Tech Films LimitedPackaging & Containers 145.012.85
Jindal Saw LtdSteel - Tubes/Pipes 144.082.83
Oil India LimitedOil Drilling And Exploration 128.842.53
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 124.572.45
Divi's Laboratories LimitedPharmaceuticals 122.052.40
Coforge LimitedIT Consulting & Software 113.592.23
Voltamp Transformers LimitedPower - Transmission/Equipment 113.032.22
Usha Martin LimitedSteel - Alloys/Special 111.462.19
Arvind LimitedTextiles - Denim 105.652.08
Adani Enterprises LimitedTrading & Distributors 105.132.07
Supreme Petrochem LimitedPetrochemicals - Polymers 103.022.03
Vodafone Idea LimitedTelecom Services 96.211.89
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 90.351.78
DCB Bank LimitedFinance - Banks - Private Sector 83.561.64
Karur Vysya Bank LimitedFinance - Banks - Private Sector 83.371.64
SPR Auto Technologies LtdAuto Ancl - Engine Parts 82.941.63
Sona BLW Precision Forgings LimitedForgings 80.971.59
Anthem Biosciences LimitedPharmaceuticals 80.721.59
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 79.961.57
NOCIL LimitedPetrochemicals - Polymers 79.231.56
Adani Energy Solutions LimitedPower - Transmission/Equipment 77.111.52
Asahi India Glass LimitedGlass & Glass Products 70.171.38
Dixon Technologies (India) LimitedConsumer Electronics 67.441.33
Welspun Corp LimitedSteel - Tubes/Pipes 66.021.30
Glenmark Pharmaceuticals LimitedPharmaceuticals 64.681.27
Aditya Birla Real Estate LimitedPaper & Paper Products 64.441.27
The Ramco Cements LimitedCement 64.351.27
Ganesha Ecosphere LimitedTextiles - Processing/Texturising 62.681.23
Ideaforge Technology LimitedAerospace & Defense 62.401.23
Ajanta Pharma LimitedPharmaceuticals 62.081.22
Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 59.741.17
Ather Energy LimitedAuto Ancl - Batteries 57.021.12
Sagility LimitedIT Enabled Services 56.501.11
Kirloskar Brothers LimitedPumps 55.281.09
Doms Industries LimitedPrinting/Publishing/Stationery 54.571.07
Stove Kraft LimitedDomestic Appliances 53.991.06
Adani Green Energy LimitedPower - Generation/Distribution 52.551.03
Mold-Tek Packaging LimitedPlastics - Plastic & Plastic Products 52.061.02
Acutaas Chemicals LimitedPharmaceuticals 51.971.02
Gokaldas Exports LimitedTextiles - Readymade Apparels 50.360.99
Mahindra Logistics LimitedLogistics - Warehousing/Supply Chain/Others 50.070.98
NBCC (India) LimitedConstruction, Contracting & Engineering 50.050.98
Blue Star LimitedAir Conditioners 47.860.94
GE Vernova T&D India LimitedPower - Transmission/Equipment 46.740.92
Tilaknagar Industries LimitedBeverages & Distilleries 46.490.91
P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 45.720.90
Laurus Labs LimitedPharmaceuticals 45.670.90
Titagarh Rail Systems LimitedRailway Wagons and Wans 45.480.89
Globus Spirits LimitedBeverages & Distilleries 44.830.88
Bandhan Bank LimitedFinance - Banks - Private Sector 43.530.86
Kilburn Engineering LimitedEngineering - Heavy 41.370.81
Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 40.200.79
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 39.950.79
LG Balakrishnan & Bros LimitedAuto Ancl - Others 38.540.76
Aarti Industries LimitedChemicals - Speciality 38.000.75
Gabriel India LimitedAuto Ancl - Shock Absorber 37.690.74
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 36.760.72
Arvind Fashions LimitedTextiles - Readymade Apparels 35.590.70
Sun TV Network LimitedEntertainment & Media 34.600.68
Lumax Auto Technologies LimitedAuto Ancl - Others 32.140.63
Oswal Pumps LimitedPumps 31.200.61
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 30.050.59
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 29.120.57
Dalmia Bharat LimitedCement 27.710.54
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 26.440.52
Cholamandalam Financial Holdings LimitedFinance & Investments 24.690.49
CreditAccess Grameen LimitedMicrofinance Institutions 23.570.46
Mrs. Bectors Food Specialities LtdFood Processing & Packaging 21.530.42
JSW Energy LimitedPower - Generation/Distribution 20.930.41
Bank of MaharashtraFinance - Banks - Public Sector 18.930.37
Navin Fluorine International LimitedChemicals - Others 16.030.32
Fedbank Financial Services LtdNon-Banking Financial Company (NBFC) 15.010.30
Jamna Auto Industries LimitedAuto Ancl - Susp. & Braking - Springs 13.150.26
AGI Greenpac LimitedPackaging & Containers 12.390.24
Equity
LMW LimitedEngineering - Heavy 4.770.09
Derivatives
Margin placed with CCIL & ARCL 2.050.04
Net Receivables/(Payables)
Net Receivables / (Payables) 20.470.42
Triparty Repo 235.914.64
Total5086.57100.00