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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Mahindra Manulife Small Cap Fund
    Fund Mahindra Manulife Mutual Fund
    Category Equity - Mid & Small Cap
    Type Open Ended
    NAV(21/01/2025) 18.6100
    Percentage Returns
    1 Month Ago -6.79%
    3 Months Ago -10.11%
    1 Year Ago 14.42%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 121.553.14
    Anant Raj LimitedRealty 121.473.14
    Aditya Birla Real Estate LimitedPaper & Paper Products 116.233.01
    Piramal Pharma LimitedPharmaceuticals 99.732.58
    CESC LimitedPower - Generation/Distribution 98.032.54
    Grasim Industries LimitedCement 97.222.52
    Firstsource Solutions LimitedIT Enabled Services 94.652.45
    Apar Industries LimitedChemicals - Speciality 79.282.05
    Indus Towers LimitedTelecom Equipment 77.332.00
    Bharat Bijlee LimitedElectric Equipment - Transformers 73.301.90
    Kirloskar Brothers LimitedPumps 72.191.87
    Kalpataru Projects International LimitedPower - Transmission/Equipment 69.961.81
    Godrej Industries LimitedPersonal Care 69.561.80
    Arvind LimitedTextiles - Denim 67.771.75
    Triveni Engineering & Industries LimitedSugar 66.351.72
    Central Depository Services (India) LimitedServices - Others 62.681.62
    Tega Industries LimitedEngineering - General 62.271.61
    Punjab National BankFinance - Banks - Public Sector 61.391.59
    Kirloskar Oil Engines LimitedEngines 61.381.59
    PNB Housing Finance LimitedFinance - Housing 60.561.57
    Minda Corporation LimitedAuto Ancl - Others 58.741.52
    Varroc Engineering LimitedAuto Ancl - Equipment Lamp 58.421.51
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 57.531.49
    ICRA LimitedRating Services 56.581.46
    Inox India LimitedEngineering - General 55.301.43
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 54.581.41
    Emcure Pharmaceuticals LtdPharmaceuticals 54.271.40
    National Aluminium Company LimitedAluminium 52.931.37
    Thomas Cook (India) LimitedTours & Travels 52.641.36
    Aadhar Housing Finance LimitedFinance - Housing 51.381.33
    Triveni Turbine LimitedEngineering - Heavy 50.581.31
    Natco Pharma LimitedPharmaceuticals 50.001.29
    Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 47.861.24
    Sanghvi Movers LtdAuto - Construction Vehicles 47.031.22
    Arvind Fashions LimitedTextiles - Readymade Apparels 46.241.20
    NLC India LimitedPower - Generation/Distribution 45.211.17
    Finolex Industries LimitedPlastics - Pipes & Fittings 44.991.16
    Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 44.001.14
    Steel Authority of India LimitedIron & Steel 43.561.13
    Archean Chemical Industries LimitedChemicals - Inorganic - Others 43.521.13
    Inox Green Energy Services LimitedMiscellaneous 42.281.09
    Chalet Hotels LimitedHotels, Resorts & Restaurants 41.871.08
    NBCC (India) LimitedConstruction, Contracting & Engineering 41.831.08
    Birla Corporation LimitedCement 41.471.07
    Voltamp Transformers LimitedPower - Transmission/Equipment 41.431.07
    LMW LimitedEngineering - Heavy 41.171.07
    Sobha LimitedRealty 40.991.06
    PCBL LimitedCarbon Black 40.501.05
    Emami LimitedPersonal Care 39.151.01
    Jyothy Labs LimitedPersonal Care 37.720.98
    D.B.Corp LimitedPrinting/Publishing/Stationery 37.480.97
    Texmaco Rail & Engineering LimitedRailway Wagons and Wans 37.170.96
    Safari Industries (India) LimitedPackaging & Containers 36.600.95
    Kirloskar Ferrous Industries LimitedSteel - Pig Iron 35.990.93
    Sarda Energy and Minerals LimitedSteel - Sponge Iron 35.790.93
    JK Paper LimitedPaper & Paper Products 35.300.91
    eClerx Services LimitedIT Enabled Services 34.300.89
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 31.060.80
    Asahi India Glass LimitedGlass & Glass Products 29.810.77
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 23.590.61
    AGI Greenpac LimitedPackaging & Containers 22.410.58
    Persistent Systems LtdIT Consulting & Software 20.280.52
    Premier Energies LimitedElectric Equipment - General 19.390.50
    Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 13.910.36
    Cholamandalam Financial Holdings LimitedFinance & Investments 8.480.22
    Sobha Limited Partly paid FV5Realty 1.670.04
    Equity
    Grasim Industries Ltd Partly Paid Up FV1Cement 1.170.03
    Net Receivables/(Payables)
    Net Receivables / (Payables) 112.862.91
    Triparty Repo 271.577.03
    Total3865.51100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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