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PORTFOLIO COMPOSITION

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Mahindra Manulife Small Cap Fund - Direct Plan
Fund Mahindra Manulife Mutual Fund
Category Equity - Mid & Small Cap
Type Open Ended
NAV(27/11/2025) 20.5089
Percentage Returns
1 Month Ago -1.98%
3 Months Ago 3.15%
1 Year Ago -0.63%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
APL Apollo Tubes LimitedSteel - Tubes/Pipes 152.883.55
Multi Commodity Exchange of India LimitedExchange Platform 124.792.90
eClerx Services LimitedIT Enabled Services 107.802.50
Neuland Laboratories LimitedPharmaceuticals 106.392.47
Oswal Pumps LimitedPumps 103.972.41
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 100.932.34
The Ramco Cements LimitedCement 94.862.20
Radico Khaitan LimitedBeverages & Distilleries 93.382.17
Godfrey Phillips India LimitedCigarettes & Tobacco Products 92.122.14
Divi's Laboratories LimitedPharmaceuticals 90.962.11
Glenmark Pharmaceuticals LimitedPharmaceuticals 89.452.08
Motilal Oswal Financial Services LimitedFinance & Investments 88.492.05
Usha Martin LimitedSteel - Alloys/Special 83.961.95
Central Depository Services (India) LimitedServices - Others 83.011.93
Firstsource Solutions LimitedIT Enabled Services 80.661.87
Aditya Birla Real Estate LimitedPaper & Paper Products 78.541.82
Arvind LimitedTextiles - Denim 77.361.80
Supreme Petrochem LimitedPetrochemicals - Polymers 76.471.78
Welspun Corp LimitedSteel - Tubes/Pipes 75.431.75
CreditAccess Grameen LimitedMicrofinance Institutions 73.271.70
JSW Energy LimitedPower - Generation/Distribution 72.111.67
PNB Housing Finance LimitedFinance - Housing 71.151.65
Arvind Fashions LimitedTextiles - Readymade Apparels 68.701.59
KFin Technologies LimitedFinance & Investments 66.351.54
Stove Kraft LimitedDomestic Appliances 63.051.46
Zensar Technologies LimitedIT Consulting & Software 61.411.43
P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 60.671.41
Shriram Pistons & Rings LimitedAuto Ancl - Engine Parts 60.451.40
AGI Greenpac LimitedPackaging & Containers 60.211.40
Whirlpool of India LimitedConsumer Electronics 59.761.39
Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 59.661.39
Globus Spirits LimitedBeverages & Distilleries 58.721.36
Voltamp Transformers LimitedPower - Transmission/Equipment 58.191.35
Kirloskar Brothers LimitedPumps 55.411.29
Canara BankFinance - Banks - Public Sector 54.111.26
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 52.991.23
Tilaknagar Industries LimitedBeverages & Distilleries 52.781.23
Belrise Industries Ltd.Auto Parts & Accessories 52.381.22
Tega Industries LimitedEngineering - General 51.901.20
Asahi India Glass LimitedGlass & Glass Products 51.361.19
Gokaldas Exports LimitedTextiles - Readymade Apparels 50.361.17
Karur Vysya Bank LimitedFinance - Banks - Private Sector 49.471.15
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 47.901.11
Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 47.031.09
NHPC LimitedPower - Generation/Distribution 45.651.06
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 45.511.06
Aadhar Housing Finance LimitedFinance - Housing 45.481.06
Triveni Turbine LimitedEngineering - Heavy 44.551.03
Laurus Labs LimitedPharmaceuticals 43.151.00
Sagility India LimitedIT Enabled Services 41.750.97
Kilburn Engineering LimitedEngineering - Heavy 41.460.96
Sun TV Network LimitedEntertainment & Media 36.900.86
Sobha LimitedRealty 36.140.84
Doms Industries LimitedPrinting/Publishing/Stationery 35.730.83
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 35.570.83
Engineers India LimitedEngineering - General 34.370.80
KEI Industries LimitedCables - Power/Others 34.270.80
CESC LimitedPower - Generation/Distribution 33.930.79
Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 33.150.77
Taj GVK Hotels & Resorts LimitedHotels, Resorts & Restaurants 32.080.74
IPCA Laboratories LimitedPharmaceuticals 31.780.74
AWL Agri Business LimitedEdible Oils & Solvent Extraction 31.450.73
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 30.800.72
Swaraj Engines LimitedEngines 30.670.71
Sapphire Foods India LimitedHotels, Resorts & Restaurants 28.610.66
DCB Bank LimitedFinance - Banks - Private Sector 27.580.64
EID Parry India LimitedDiversified 27.500.64
Angel One LimitedFinance & Investments 11.400.26
Equity
LMW LimitedEngineering - Heavy 4.650.11
Net Receivables/(Payables)
Net Receivables / (Payables) 21.450.49
Triparty Repo 181.104.20
Total4307.53100.00