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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(15/05/2026) 20.8064
Percentage Returns
1 Month Ago 3.04%
3 Months Ago 6.1%
1 Year Ago 8.84%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Glenmark Pharmaceuticals LimitedPharmaceuticals 125.132.80
Jindal Saw LtdSteel - Tubes/Pipes 124.902.80
Welspun Corp LimitedSteel - Tubes/Pipes 115.152.58
Voltamp Transformers LimitedPower - Transmission/Equipment 109.622.46
Supreme Petrochem LimitedPetrochemicals - Polymers 109.402.45
Angel One LimitedFinance & Investments 104.422.34
Neuland Laboratories LimitedPharmaceuticals 103.162.31
Arvind LimitedTextiles - Denim 102.292.29
Usha Martin LimitedSteel - Alloys/Special 98.812.21
Aditya Birla Capital LimitedFinance & Investments 97.092.18
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 94.342.11
The Ramco Cements LimitedCement 92.562.07
VA Tech Wabag LimitedWater Supply & Management 90.732.03
Shriram Pistons & Rings LimitedAuto Ancl - Engine Parts 88.771.99
Divi's Laboratories LimitedPharmaceuticals 87.781.97
JSW Energy LimitedPower - Generation/Distribution 87.211.95
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 83.281.87
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 79.471.78
Vodafone Idea LimitedTelecom Services 75.581.69
Laurus Labs LimitedPharmaceuticals 72.051.61
Karur Vysya Bank LimitedFinance - Banks - Private Sector 71.451.60
NOCIL LimitedPetrochemicals - Polymers 71.061.59
DCB Bank LimitedFinance - Banks - Private Sector 64.901.45
Belrise Industries Ltd.Auto Parts & Accessories 63.821.43
Asahi India Glass LimitedGlass & Glass Products 62.511.40
P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 61.091.37
Arvind Fashions LimitedTextiles - Readymade Apparels 60.951.37
Anthem Biosciences LimitedPharmaceuticals 58.331.31
Globus Spirits LimitedBeverages & Distilleries 56.141.26
Sagility LimitedIT Enabled Services 54.341.22
CESC LimitedPower - Generation/Distribution 53.191.19
Bank of MaharashtraFinance - Banks - Public Sector 51.721.16
Radico Khaitan LimitedBeverages & Distilleries 51.371.15
Kirloskar Brothers LimitedPumps 51.141.15
Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 50.711.14
Blue Star LimitedAir Conditioners 50.701.14
Mahindra Logistics LimitedLogistics - Warehousing/Supply Chain/Others 49.331.11
GE Vernova T&D India LimitedPower - Transmission/Equipment 48.281.08
Kilburn Engineering LimitedEngineering - Heavy 48.271.08
Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 48.131.08
CreditAccess Grameen LimitedMicrofinance Institutions 47.701.07
Ajanta Pharma LimitedPharmaceuticals 46.841.05
Tilaknagar Industries LimitedBeverages & Distilleries 46.381.04
Doms Industries LimitedPrinting/Publishing/Stationery 45.951.03
Jamna Auto Industries LimitedAuto Ancl - Susp. & Braking - Springs 43.770.98
Stove Kraft LimitedDomestic Appliances 43.660.98
Acutaas Chemicals LimitedPharmaceuticals 43.630.98
Gokaldas Exports LimitedTextiles - Readymade Apparels 43.490.97
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 42.740.96
LG Balakrishnan & Bros LimitedAuto Ancl - Others 42.690.96
KEI Industries LimitedCables - Power/Others 41.290.93
Sun TV Network LimitedEntertainment & Media 41.200.92
Garware Hi-Tech Films LimitedPackaging & Containers 41.060.92
Dalmia Bharat LimitedCement 40.790.91
Cholamandalam Financial Holdings LimitedFinance & Investments 40.310.90
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 39.980.90
Mrs. Bectors Food Specialities LtdFood Processing & Packaging 39.570.89
Oswal Pumps LimitedPumps 39.080.88
Multi Commodity Exchange of India LimitedExchange Platform 38.630.87
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 38.250.86
Lumax Auto Technologies LimitedAuto Ancl - Others 33.230.74
Aditya Birla Real Estate LimitedPaper & Paper Products 32.860.74
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 30.290.68
IPCA Laboratories LimitedPharmaceuticals 30.190.68
KFin Technologies LimitedFinance & Investments 27.510.62
EID Parry India LimitedDiversified 21.640.49
Alkem Laboratories LimitedPharmaceuticals 21.600.48
AGI Greenpac LimitedPackaging & Containers 16.420.37
Birlasoft LimitedIT Consulting & Software 14.780.33
Navin Fluorine International LimitedChemicals - Others 14.450.32
Wakefit Innovations LimitedFurniture, Furnishing & Flooring 7.620.17
Equity
LMW LimitedEngineering - Heavy 4.300.10
Derivatives
Margin placed with CCIL & ARCL 2.050.05
Net Receivables/(Payables)
Net Receivables / (Payables) 80.961.81
Triparty Repo 207.444.65
Total4461.52100.00