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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(19/10/2026) 21.6342
Percentage Returns
1 Month Ago -4.46%
3 Months Ago 1.29%
1 Year Ago 10.77%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange of India LimitedExchange Platform 247.964.62
Divi's Laboratories LimitedPharmaceuticals 243.904.54
Jindal Saw LtdSteel - Tubes/Pipes 170.583.17
Garware Hi-Tech Films LimitedPackaging & Containers 156.282.91
Supreme Petrochem LimitedPetrochemicals - Polymers 134.542.50
Voltamp Transformers LimitedPower - Transmission/Equipment 132.202.46
Neuland Laboratories LimitedPharmaceuticals 130.402.43
Oil India LimitedOil Drilling And Exploration 130.352.43
Arvind LimitedTextiles - Denim 127.182.37
Usha Martin LimitedSteel - Alloys/Special 112.072.09
Adani Enterprises LimitedTrading & Distributors 101.431.89
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 96.751.80
Vodafone Idea LimitedTelecom Services 95.771.78
Solar Industries India LimitedIndustrial Explosives 90.281.68
SPR Auto Technologies LtdAuto Ancl - Engine Parts 87.821.63
Sona BLW Precision Forgings LimitedForgings 87.351.63
HBL Engineering LimitedAuto Ancl - Batteries 86.961.62
Sun TV Network LimitedEntertainment & Media 86.531.61
Ather Energy LimitedAuto Ancl - Batteries 85.851.60
Anthem Biosciences LimitedPharmaceuticals 85.651.59
Coforge LimitedIT Consulting & Software 83.961.56
NOCIL LimitedPetrochemicals - Polymers 82.581.54
Acutaas Chemicals LimitedPharmaceuticals 79.491.48
Karur Vysya Bank LimitedFinance - Banks - Private Sector 79.071.47
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 77.421.44
Asahi India Glass LimitedGlass & Glass Products 76.761.43
Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 74.791.39
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 71.441.33
Bandhan Bank LimitedFinance - Banks - Private Sector 68.621.28
Glenmark Pharmaceuticals LimitedPharmaceuticals 67.591.26
DCB Bank LimitedFinance - Banks - Private Sector 66.971.25
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 65.011.21
Ajanta Pharma LimitedPharmaceuticals 64.871.21
Adani Energy Solutions LimitedPower - Transmission/Equipment 61.611.15
The Ramco Cements LimitedCement 59.251.10
Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 55.781.04
Sagility LimitedIT Enabled Services 55.441.03
Ganesha Ecosphere LimitedTextiles - Processing/Texturising 54.551.02
Welspun Corp LimitedSteel - Tubes/Pipes 54.341.01
Tilaknagar Industries LimitedBeverages & Distilleries 54.031.01
Mahindra Logistics LimitedLogistics - Warehousing/Supply Chain/Others 53.290.99
Kirloskar Brothers LimitedPumps 52.470.98
Ideaforge Technology LimitedAerospace & Defense 52.120.97
Mold-Tek Packaging LimitedPlastics - Plastic & Plastic Products 51.160.95
Laurus Labs LimitedPharmaceuticals 49.790.93
Kilburn Engineering LimitedEngineering - Heavy 49.780.93
Archean Chemical Industries LimitedChemicals - Inorganic - Others 48.590.90
Adani Green Energy LimitedPower - Generation/Distribution 48.560.90
Stove Kraft LimitedDomestic Appliances 46.930.87
Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 46.450.86
Doms Industries LimitedPrinting/Publishing/Stationery 46.350.86
GE Vernova T&D India LimitedPower - Transmission/Equipment 45.410.85
Titagarh Rail Systems LimitedRailway Wagons and Wans 45.090.84
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 44.830.83
Blue Star LimitedAir Conditioners 43.220.80
Lumax Auto Technologies LimitedAuto Ancl - Others 42.690.79
LG Balakrishnan & Bros LimitedAuto Ancl - Others 41.980.78
NBCC (India) LimitedConstruction, Contracting & Engineering 41.450.77
P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 40.250.75
Gabriel India LimitedAuto Ancl - Shock Absorber 38.500.72
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 37.710.70
Aarti Industries LimitedChemicals - Speciality 36.960.69
Graphite India LimitedElectrodes - Graphite 34.420.64
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 33.190.62
Finolex Cables LimitedCables - Power/Others 31.630.59
Arvind Fashions LimitedTextiles - Readymade Apparels 30.640.57
Aditya Birla Real Estate LimitedPaper & Paper Products 30.500.57
Symbiotec Pharmalab LimitedPharmaceuticals 29.780.55
Foseco India LimitedChemicals - Organic - Others 28.500.53
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 24.530.46
Cholamandalam Financial Holdings LimitedFinance & Investments 22.310.42
Bata India LimitedFootwears 21.660.40
Mrs. Bectors Food Specialities LtdFood Processing & Packaging 21.560.40
Dixon Technologies (India) LimitedConsumer Electronics 20.160.38
Inox Green Energy Services LimitedPower - Generation/Distribution 19.320.36
JSW Energy LimitedPower - Generation/Distribution 18.660.35
Globus Spirits LimitedBeverages & Distilleries 18.010.34
Navin Fluorine International LimitedChemicals - Others 17.470.33
Bank of MaharashtraFinance - Banks - Public Sector 16.080.30
Fedbank Financial Services LtdNon-Banking Financial Company (NBFC) 14.730.27
AGI Greenpac LimitedPackaging & Containers 14.050.26
Jamna Auto Industries LimitedAuto Ancl - Susp. & Braking - Springs 13.670.25
Oswal Pumps LimitedPumps 11.180.21
Gokaldas Exports LimitedTextiles - Readymade Apparels 7.070.13
Equity
LMW LimitedEngineering - Heavy 4.980.09
Derivatives
Margin placed with CCIL & ARCL 1.030.02
Net Receivables/(Payables)
Net Receivables / (Payables) -0.18-0.02
Triparty Repo 40.920.76
Total5372.85100.00