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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(21/11/2024) 19.0619
Percentage Returns
1 Month Ago -7.92%
3 Months Ago -7.75%
1 Year Ago 31.72%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Aditya Birla Real Estate LimitedPaper & Paper Products 169.013.24
Anant Raj LimitedRealty 158.813.04
Piramal Pharma LimitedPharmaceuticals 126.182.42
Firstsource Solutions LimitedIT Enabled Services 125.872.41
PCBL LimitedCarbon Black 125.372.40
Cholamandalam Financial Holdings LimitedFinance & Investments 120.072.30
GAIL (India) LimitedGas Transmission/Marketing 119.992.30
CESC LimitedPower - Generation/Distribution 119.192.28
Apar Industries LimitedChemicals - Speciality 115.722.22
Reliance Industries LimitedRefineries 111.892.14
Godrej Industries LimitedPersonal Care 108.662.08
Grasim Industries LimitedCement 107.292.06
Minda Corporation LimitedAuto Ancl - Others 96.961.86
Bharat Bijlee LimitedElectric Equipment - Transformers 94.401.81
Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 85.531.64
Emami LimitedPersonal Care 77.371.48
Indus Towers LimitedTelecom Equipment 77.051.48
Kirloskar Oil Engines LimitedEngines 75.701.45
REC LimitedFinance - Term Lending Institutions 75.521.45
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 75.411.44
PNB Housing Finance LimitedFinance - Housing 71.561.37
Central Depository Services (India) LimitedServices - Others 68.021.30
Glenmark Pharmaceuticals LimitedPharmaceuticals 67.781.30
Kirloskar Brothers LimitedPumps 67.551.29
Orient Cement LimitedCement 66.091.27
ICRA LimitedRating Services 63.771.22
Arvind LimitedTextiles - Denim 63.191.21
Sanghvi Movers LtdAuto - Construction Vehicles 61.971.19
Triveni Engineering & Industries LimitedSugar 60.751.16
Natco Pharma LimitedPharmaceuticals 60.101.15
Punjab National BankFinance - Banks - Public Sector 58.481.12
Birlasoft LimitedIT Consulting & Software 57.761.11
Kalpataru Projects International LimitedPower - Transmission/Equipment 57.341.10
Tega Industries LimitedEngineering - General 57.111.09
Granules India LimitedPharmaceuticals 57.021.09
Inox India LimitedEngineering - General 56.821.09
Aadhar Housing Finance LimitedFinance - Housing 54.721.05
Finolex Industries LimitedPlastics - Pipes & Fittings 54.261.04
Emcure Pharmaceuticals LtdPharmaceuticals 53.971.03
Thomas Cook (India) LimitedTours & Travels 52.691.01
NLC India LimitedPower - Generation/Distribution 51.500.99
Varroc Engineering LimitedAuto Ancl - Equipment Lamp 51.480.99
Arvind Fashions LimitedTextiles - Readymade Apparels 50.950.98
Premier Energies LimitedElectric Equipment - General 50.280.96
Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 50.060.96
The Great Eastern Shipping Company LimitedShipping 49.920.96
Jyothy Labs LimitedPersonal Care 49.310.94
Voltamp Transformers LimitedPower - Transmission/Equipment 47.420.91
Triveni Turbine LimitedEngineering - Heavy 47.210.90
Steel Authority of India LimitedIron & Steel 44.560.85
Texmaco Rail & Engineering LimitedRailway Wagons and Wans 44.450.85
NBCC (India) LimitedConstruction, Contracting & Engineering 43.740.84
D.B.Corp LimitedPrinting/Publishing/Stationery 42.070.81
Archean Chemical Industries LimitedChemicals - Inorganic - Others 41.990.80
Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 41.930.80
Inox Green Energy Services LimitedMiscellaneous 41.600.80
Sobha LimitedRealty 41.300.79
JK Paper LimitedPaper & Paper Products 39.270.75
Birla Corporation LimitedCement 39.150.75
LMW LimitedEngineering - Heavy 39.050.75
Electronics Mart India LimitedConsumer Electronics 38.270.73
Chalet Hotels LimitedHotels, Resorts & Restaurants 37.430.72
Cyient LimitedIT Consulting & Software 36.720.70
Kirloskar Ferrous Industries LimitedSteel - Pig Iron 35.270.68
Sarda Energy and Minerals LimitedSteel - Sponge Iron 33.680.65
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 32.170.62
MOIL LimitedMining/Minerals 31.640.61
Safari Industries (India) LimitedPackaging & Containers 31.060.59
Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 29.840.57
Asahi India Glass LimitedGlass & Glass Products 29.380.56
eClerx Services LimitedIT Enabled Services 28.660.55
Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 26.510.51
KEI Industries LimitedCables - Power/Others 24.310.47
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 22.620.43
The Karnataka Bank LimitedFinance - Banks - Private Sector 21.700.42
Bandhan Bank LimitedFinance - Banks - Private Sector 14.210.27
Gujarat Industries Power Company LimitedPower - Generation/Distribution 9.170.18
Sobha Limited Partly paid FV5Realty 1.670.03
Grasim Industries Ltd Partly Paid Up FV1Cement 1.350.03
Equity
PTC Industries LtdEngineering - General 1.230.02
Net Receivables/(Payables)
Net Receivables / (Payables) 49.860.94
Triparty Repo 399.187.65
Total5220.09100.00