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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(06/04/2026) 18.7221
Percentage Returns
1 Month Ago -1.45%
3 Months Ago -8.44%
1 Year Ago 6.62%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Glenmark Pharmaceuticals LimitedPharmaceuticals 111.112.73
The Ramco Cements LimitedCement 100.532.47
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 96.302.36
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 93.682.30
Jindal Saw LtdSteel - Tubes/Pipes 92.822.28
Supreme Petrochem LimitedPetrochemicals - Polymers 92.382.27
Usha Martin LimitedSteel - Alloys/Special 91.512.25
Radico Khaitan LimitedBeverages & Distilleries 87.542.15
Divi's Laboratories LimitedPharmaceuticals 86.512.12
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 85.922.11
Voltamp Transformers LimitedPower - Transmission/Equipment 85.002.09
Neuland Laboratories LimitedPharmaceuticals 84.332.07
CreditAccess Grameen LimitedMicrofinance Institutions 80.061.96
Shriram Pistons & Rings LimitedAuto Ancl - Engine Parts 79.251.94
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 76.481.88
Vodafone Idea LimitedTelecom Services 74.501.83
JSW Energy LimitedPower - Generation/Distribution 73.371.80
Welspun Corp LimitedSteel - Tubes/Pipes 70.891.74
Laurus Labs LimitedPharmaceuticals 70.411.73
Arvind LimitedTextiles - Denim 69.191.70
Multi Commodity Exchange of India LimitedExchange Platform 68.411.68
Karur Vysya Bank LimitedFinance - Banks - Private Sector 66.361.63
Arvind Fashions LimitedTextiles - Readymade Apparels 60.541.49
Belrise Industries Ltd.Auto Parts & Accessories 56.321.38
DCB Bank LimitedFinance - Banks - Private Sector 53.351.31
VA Tech Wabag LimitedWater Supply & Management 53.231.31
Acutaas Chemicals LimitedPharmaceuticals 52.291.28
P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 51.581.27
Sagility LimitedIT Enabled Services 51.491.26
GE Vernova T&D India LimitedPower - Transmission/Equipment 51.111.25
Anthem Biosciences LimitedPharmaceuticals 50.991.25
Ajanta Pharma LimitedPharmaceuticals 49.681.22
IPCA Laboratories LimitedPharmaceuticals 49.381.21
Bank of MaharashtraFinance - Banks - Public Sector 49.341.21
Oil India LimitedOil Drilling And Exploration 48.391.19
Kilburn Engineering LimitedEngineering - Heavy 48.211.18
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 47.041.15
Kirloskar Brothers LimitedPumps 46.791.15
Globus Spirits LimitedBeverages & Distilleries 45.401.11
Tilaknagar Industries LimitedBeverages & Distilleries 45.361.11
CESC LimitedPower - Generation/Distribution 44.861.10
Zensar Technologies LimitedIT Consulting & Software 43.491.07
KEI Industries LimitedCables - Power/Others 43.181.06
Mrs. Bectors Food Specialities LtdFood Processing & Packaging 42.071.03
Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 41.671.02
LG Balakrishnan & Bros LimitedAuto Ancl - Others 40.130.98
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 39.890.98
Sun TV Network LimitedEntertainment & Media 39.710.97
Gokaldas Exports LimitedTextiles - Readymade Apparels 39.530.97
Stove Kraft LimitedDomestic Appliances 39.010.96
Mahindra Logistics LimitedLogistics - Warehousing/Supply Chain/Others 36.990.91
AGI Greenpac LimitedPackaging & Containers 36.740.90
Asahi India Glass LimitedGlass & Glass Products 33.540.82
Doms Industries LimitedPrinting/Publishing/Stationery 32.280.79
eClerx Services LimitedIT Enabled Services 31.140.76
Dalmia Bharat LimitedCement 30.690.75
Oswal Pumps LimitedPumps 29.920.73
KFin Technologies LimitedFinance & Investments 29.380.72
Aditya Birla Real Estate LimitedPaper & Paper Products 28.520.70
Swaraj Engines LimitedEngines 27.870.68
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 24.410.60
Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 24.150.59
Central Depository Services (India) LimitedServices - Others 23.080.57
EID Parry India LimitedDiversified 22.190.54
Garware Hi-Tech Films LimitedPackaging & Containers 21.900.54
Firstsource Solutions LimitedIT Enabled Services 20.600.51
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 19.320.47
Birlasoft LimitedIT Consulting & Software 15.600.38
Navin Fluorine International LimitedChemicals - Others 13.250.33
Wakefit Innovations LimitedFurniture, Furnishing & Flooring 12.850.32
LMW LimitedEngineering - Heavy 4.360.11
Equity
ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 1.720.04
Net Receivables/(Payables)
Net Receivables / (Payables) 38.850.95
Triparty Repo 355.608.73
Total4075.54100.00