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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(25/07/2025) 19.2554
Percentage Returns
1 Month Ago 0.38%
3 Months Ago 10.02%
1 Year Ago -3.6%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
APL Apollo Tubes LimitedSteel - Tubes/Pipes 129.123.18
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 108.762.68
Aditya Birla Real Estate LimitedPaper & Paper Products 101.942.51
Central Depository Services (India) LimitedServices - Others 93.832.31
RBL Bank LimitedFinance - Banks - Private Sector 91.942.26
The Ramco Cements LimitedCement 88.702.18
eClerx Services LimitedIT Enabled Services 88.132.17
Firstsource Solutions LimitedIT Enabled Services 85.392.10
Godfrey Phillips India LimitedCigarettes & Tobacco Products 85.072.09
PNB Housing Finance LimitedFinance - Housing 84.992.09
Kirloskar Brothers LimitedPumps 82.442.03
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 79.381.95
Whirlpool of India LimitedConsumer Electronics 78.041.92
Supreme Petrochem LimitedPetrochemicals - Polymers 77.791.91
Voltamp Transformers LimitedPower - Transmission/Equipment 74.791.84
Canara BankFinance - Banks - Public Sector 74.231.83
Arvind LimitedTextiles - Denim 73.971.82
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 72.711.79
ITC Hotels LimitedHotels, Resorts & Restaurants 71.941.77
JSW Energy LimitedPower - Generation/Distribution 71.381.76
Oswal Pumps LimitedPumps 70.481.73
Belrise Industries Ltd.Auto Parts & Accessories 69.931.72
Laurus Labs LimitedPharmaceuticals 69.041.70
Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 68.301.68
Welspun Corp LimitedSteel - Tubes/Pipes 67.581.66
Varroc Engineering LimitedAuto Ancl - Equipment Lamp 66.981.65
Arvind Fashions LimitedTextiles - Readymade Apparels 66.311.63
Doms Industries LimitedPrinting/Publishing/Stationery 66.051.62
Minda Corporation LimitedAuto Ancl - Others 65.761.62
Tega Industries LimitedEngineering - General 65.061.60
Zensar Technologies LimitedIT Consulting & Software 64.881.60
Glenmark Pharmaceuticals LimitedPharmaceuticals 63.141.55
Kalpataru Projects International LimitedPower - Transmission/Equipment 62.721.54
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 58.951.45
CreditAccess Grameen LimitedMicrofinance Institutions 54.591.34
P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 54.391.34
Usha Martin LimitedSteel - Alloys/Special 52.571.29
Triveni Engineering & Industries LimitedSugar 51.691.27
Divi's Laboratories LimitedPharmaceuticals 51.071.26
Sarda Energy and Minerals LimitedSteel - Sponge Iron 48.461.19
Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 47.981.18
DCB Bank LimitedFinance - Banks - Private Sector 47.921.18
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 47.751.17
Trent LimitedRetail - Apparel/Accessories 47.131.16
Radico Khaitan LimitedBeverages & Distilleries 46.641.15
Karur Vysya Bank LimitedFinance - Banks - Private Sector 45.361.12
Polycab India LimitedCables - Power/Others 43.271.06
Multi Commodity Exchange of India LimitedExchange Platform 42.931.06
AWL Agri Business LimitedEdible Oils & Solvent Extraction 42.891.06
Grasim Industries LimitedCement 42.671.05
Triveni Turbine LimitedEngineering - Heavy 41.791.03
Sobha LimitedRealty 41.381.02
Aadhar Housing Finance LimitedFinance - Housing 40.551.00
Sun TV Network LimitedEntertainment & Media 39.300.97
Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 39.260.97
AGI Greenpac LimitedPackaging & Containers 37.770.93
Angel One LimitedFinance & Investments 36.540.90
Stove Kraft LimitedDomestic Appliances 36.460.90
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 34.800.86
IPCA Laboratories LimitedPharmaceuticals 34.750.85
Taj GVK Hotels & Resorts LimitedHotels, Resorts & Restaurants 34.680.85
NHPC LimitedPower - Generation/Distribution 34.160.84
KEI Industries LimitedCables - Power/Others 32.240.79
Persistent Systems LtdIT Consulting & Software 31.300.77
Asahi India Glass LimitedGlass & Glass Products 29.670.73
Swaraj Engines LimitedEngines 24.940.61
CESC LimitedPower - Generation/Distribution 8.580.21
Equity
LMW LimitedEngineering - Heavy 4.940.12
Mutual Fund Units
Mahindra Manulife Liquid Fund -Direct Plan -Growth 30.010.74
Net Receivables/(Payables)
Net Receivables / (Payables) 25.320.60
Triparty Repo 19.970.49
Total4065.41100.00