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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(21/02/2025) 16.7421
Percentage Returns
1 Month Ago -10.04%
3 Months Ago -12.17%
1 Year Ago 1.55%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries LimitedRefineries 126.513.57
Aditya Birla Real Estate LimitedPaper & Paper Products 99.772.82
Piramal Pharma LimitedPharmaceuticals 87.232.46
Firstsource Solutions LimitedIT Enabled Services 84.362.38
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 83.582.36
Minda Corporation LimitedAuto Ancl - Others 80.272.27
Indus Towers LimitedTelecom Equipment 78.552.22
APL Apollo Tubes LimitedSteel - Tubes/Pipes 76.602.16
CESC LimitedPower - Generation/Distribution 75.392.13
PNB Housing Finance LimitedFinance - Housing 72.012.03
Kirloskar Brothers LimitedPumps 64.971.83
Bharat Bijlee LimitedElectric Equipment - Transformers 63.361.79
Tega Industries LimitedEngineering - General 60.161.70
Arvind LimitedTextiles - Denim 58.931.66
Godrej Consumer Products LimitedPersonal Care 58.871.66
Kalpataru Projects International LimitedPower - Transmission/Equipment 57.101.61
Triveni Engineering & Industries LimitedSugar 56.111.58
ICRA LimitedRating Services 55.121.56
Varroc Engineering LimitedAuto Ancl - Equipment Lamp 55.111.56
Kirloskar Oil Engines LimitedEngines 53.991.52
Godrej Industries LimitedPersonal Care 53.121.50
Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 51.611.46
National Aluminium Company LimitedAluminium 50.561.43
Grasim Industries LimitedCement 50.181.42
CreditAccess Grameen LimitedMicrofinance Institutions 48.861.38
Apar Industries LimitedChemicals - Speciality 47.531.34
Emcure Pharmaceuticals LtdPharmaceuticals 46.071.30
Inox India LimitedEngineering - General 45.791.29
Triveni Turbine LimitedEngineering - Heavy 45.741.29
Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 45.431.28
NBCC (India) LimitedConstruction, Contracting & Engineering 44.921.27
Adani Wilmar LimitedEdible Oils & Solvent Extraction 44.001.24
Arvind Fashions LimitedTextiles - Readymade Apparels 43.391.23
Anant Raj LimitedRealty 43.091.22
Voltamp Transformers LimitedPower - Transmission/Equipment 42.211.19
Steel Authority of India LimitedIron & Steel 41.361.17
Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 41.101.16
Polycab India LimitedCables - Power/Others 39.881.13
Trent LimitedRetail - Apparel/Accessories 39.581.12
Birla Corporation LimitedCement 39.131.11
Sanghvi Movers LtdAuto - Construction Vehicles 38.661.09
Emami LimitedPersonal Care 38.421.09
Inox Green Energy Services LimitedMiscellaneous 38.321.08
Archean Chemical Industries LimitedChemicals - Inorganic - Others 38.061.07
Persistent Systems LtdIT Consulting & Software 37.881.07
Jyothy Labs LimitedPersonal Care 37.851.07
Texmaco Rail & Engineering LimitedRailway Wagons and Wans 37.711.06
Sobha LimitedRealty 37.431.06
Finolex Industries LimitedPlastics - Pipes & Fittings 36.701.04
LMW LimitedEngineering - Heavy 36.451.03
P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 35.961.02
NLC India LimitedPower - Generation/Distribution 35.881.01
Sarda Energy and Minerals LimitedSteel - Sponge Iron 35.090.99
Safari Industries (India) LimitedPackaging & Containers 33.910.96
Doms Industries LimitedPrinting/Publishing/Stationery 33.420.94
Chalet Hotels LimitedHotels, Resorts & Restaurants 33.130.94
JK Paper LimitedPaper & Paper Products 31.330.88
Thomas Cook (India) LimitedTours & Travels 30.810.87
eClerx Services LimitedIT Enabled Services 30.110.85
AGI Greenpac LimitedPackaging & Containers 29.050.82
D.B.Corp LimitedPrinting/Publishing/Stationery 27.710.78
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 26.570.75
Asahi India Glass LimitedGlass & Glass Products 26.430.75
Kirloskar Ferrous Industries LimitedSteel - Pig Iron 25.870.73
Usha Martin LimitedSteel - Alloys/Special 21.420.60
Laurus Labs LimitedPharmaceuticals 20.150.57
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 19.290.54
Max Healthcare Institute LimitedHospitals & Medical Services 18.570.52
PCBL Chemical LimitedCarbon Black 18.550.52
Zomato LimitedE-Commerce/E-Retail 13.220.37
Stove Kraft LimitedDomestic Appliances 9.570.27
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 6.430.18
Schaeffler India LimitedBearings 3.110.09
Equity
Supreme Petrochem LimitedPetrochemicals - Polymers 1.280.04
Net Receivables / (Payables) 245.016.95
Total3540.92100.00