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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(30/09/2024) 21.4500
Percentage Returns
1 Month Ago 2.02%
3 Months Ago 11.78%
1 Year Ago 59.54%
 
Portfolio Details as on 31 Aug. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Indus Towers LimitedTelecom Equipment 154.162.92
PCBL LimitedCarbon Black 154.002.92
Century Textiles & Industries LimitedPaper & Paper Products 150.522.85
GAIL (India) LimitedGas Transmission/Marketing 142.612.70
Anant Raj LimitedRealty 127.742.42
CESC LimitedPower - Generation/Distribution 122.252.32
Glenmark Pharmaceuticals LimitedPharmaceuticals 121.222.30
Granules India LimitedPharmaceuticals 114.972.18
Firstsource Solutions LimitedIT Enabled Services 112.202.13
Cholamandalam Financial Holdings LimitedFinance & Investments 112.142.12
Bharat Bijlee LimitedElectric Equipment - Transformers 109.572.08
Grasim Industries LimitedCement 107.412.03
Minda Corporation LimitedAuto Ancl - Others 107.152.03
Godrej Industries LimitedPersonal Care 106.082.01
Apar Industries LimitedChemicals - Speciality 105.382.00
PNB Housing Finance LimitedFinance - Housing 90.901.72
Reliance Industries LimitedRefineries 90.581.72
REC LimitedFinance - Term Lending Institutions 89.551.70
Emami LimitedPersonal Care 89.451.69
Piramal Pharma LimitedPharmaceuticals 88.821.68
Kirloskar Oil Engines LimitedEngines 88.071.67
Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 72.761.38
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 71.081.35
Birlasoft LimitedIT Consulting & Software 70.411.33
Cyient LimitedIT Consulting & Software 69.201.31
Arvind LimitedTextiles - Denim 68.411.30
Natco Pharma LimitedPharmaceuticals 65.871.25
Central Depository Services (India) LimitedServices - Others 63.141.20
Thomas Cook (India) LimitedTours & Travels 62.211.18
Kalpataru Projects International LimitedPower - Transmission/Equipment 60.641.15
Inox India LimitedEngineering - General 58.761.11
Electronics Mart India LimitedConsumer Electronics 58.191.10
Orient Cement LimitedCement 58.021.10
Voltamp Transformers LimitedPower - Transmission/Equipment 57.651.09
Varroc Engineering LimitedAuto Ancl - Equipment Lamp 56.431.07
NBCC (India) LimitedConstruction, Contracting & Engineering 55.911.06
Sanghvi Movers LimitedAuto - Construction Vehicles 55.901.06
Finolex Industries LimitedPlastics - Pipes & Fittings 55.781.06
NLC India LimitedPower - Generation/Distribution 55.021.04
Triveni Engineering & Industries LimitedSugar 53.131.01
ICRA LimitedRating Services 53.091.01
Emcure Pharmaceuticals LtdPharmaceuticals 52.891.00
The Great Eastern Shipping Company LimitedShipping 51.570.98
Steel Authority of India LimitedIron & Steel 51.470.98
Jyothy Labs LimitedPersonal Care 51.280.97
Tega Industries LimitedEngineering - General 50.790.96
Texmaco Rail & Engineering LimitedRailway Wagons and Wans 48.600.92
Archean Chemical Industries LimitedChemicals - Inorganic - Others 48.290.91
Aadhar Housing Finance LimitedFinance - Housing 47.870.91
Inox Green Energy Services LimitedMiscellaneous 47.760.90
Kirloskar Brothers LimitedPumps 46.870.89
Birla Corporation LimitedCement 44.600.84
D.B.Corp LimitedPrinting/Publishing/Stationery 43.630.83
Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 42.510.81
MOIL LimitedMining/Minerals 38.460.73
Kirloskar Ferrous Industries LimitedSteel - Pig Iron 38.010.72
BEML LimitedAuto - Construction Vehicles 37.980.72
Sula Vineyards LtdBeverages & Distilleries 37.730.71
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 36.200.69
Triveni Turbine LimitedEngineering - Heavy 36.010.68
Lakshmi Machine Works LimitedEngineering - Heavy 35.150.67
Safari Industries (India) LimitedPackaging & Containers 34.840.66
Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 33.920.64
Chalet Hotels LimitedHotels, Resorts & Restaurants 33.810.64
JK Paper LimitedPaper & Paper Products 32.180.61
Aarti Industries LimitedChemicals - Speciality 31.350.59
Sobha LimitedRealty 29.510.56
eClerx Services LimitedIT Enabled Services 28.590.54
KEI Industries LimitedCables - Power/Others 27.660.52
Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 26.810.51
Asahi India Glass LimitedGlass & Glass Products 24.830.47
The Karnataka Bank LimitedFinance - Banks - Private Sector 22.750.43
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 19.800.38
Bandhan Bank LimitedFinance - Banks - Private Sector 15.620.30
Premier Energies LimitedElectric Equipment - General 12.430.24
Gujarat Industries Power Company LimitedPower - Generation/Distribution 10.600.20
Sobha Limited Partly paid FV5Realty 1.920.04
Equity
Grasim Industries Ltd Partly Paid Up FV1Cement 1.360.03
Net Receivables/(Payables)
Net Receivables / (Payables) 189.733.55
Triparty Repo 206.913.92
Total5278.70100.00