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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(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

    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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