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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(04/04/2025) 16.9001
Percentage Returns
1 Month Ago 5.77%
3 Months Ago -15.83%
1 Year Ago -0.63%
 
Portfolio Details as on 28 Feb. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 98.953.13
Firstsource Solutions LimitedIT Enabled Services 87.102.76
APL Apollo Tubes LimitedSteel - Tubes/Pipes 86.252.73
Aditya Birla Real Estate LimitedPaper & Paper Products 80.222.54
CESC LimitedPower - Generation/Distribution 75.502.39
Indus Towers LimitedTelecom Equipment 73.152.32
Piramal Pharma LimitedPharmaceuticals 71.122.25
Arvind LimitedTextiles - Denim 71.112.25
Minda Corporation LimitedAuto Ancl - Others 67.592.14
PNB Housing Finance LimitedFinance - Housing 66.412.10
Doms Industries LimitedPrinting/Publishing/Stationery 62.421.98
Tega Industries LimitedEngineering - General 57.221.81
Kirloskar Brothers LimitedPumps 55.821.77
PCBL Chemical LimitedCarbon Black 53.461.69
Godrej Consumer Products LimitedPersonal Care 52.771.67
Triveni Engineering & Industries LimitedSugar 51.081.62
P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 47.701.51
Kalpataru Projects International LimitedPower - Transmission/Equipment 47.421.50
ICRA LimitedRating Services 47.091.49
NLC India LimitedPower - Generation/Distribution 46.801.48
Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 46.381.47
eClerx Services LimitedIT Enabled Services 45.321.44
Bharat Bijlee LimitedElectric Equipment - Transformers 44.951.42
Arvind Fashions LimitedTextiles - Readymade Apparels 44.411.41
ITC Hotels LimitedHotels, Resorts & Restaurants 44.231.40
Max Healthcare Institute LimitedHospitals & Medical Services 44.011.39
Varroc Engineering LimitedAuto Ancl - Equipment Lamp 41.851.33
CreditAccess Grameen LimitedMicrofinance Institutions 41.471.31
Divi's Laboratories LimitedPharmaceuticals 41.101.30
Adani Wilmar LimitedEdible Oils & Solvent Extraction 40.611.29
Bharti Airtel Ltd Partly Paid 1.25 FVTelecom Services 39.051.24
Sarda Energy and Minerals LimitedSteel - Sponge Iron 38.131.21
Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 38.131.21
Supreme Petrochem LimitedPetrochemicals - Polymers 37.531.19
Trent LimitedRetail - Apparel/Accessories 36.771.16
Voltamp Transformers LimitedPower - Transmission/Equipment 34.841.10
Emcure Pharmaceuticals LtdPharmaceuticals 34.771.10
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 34.651.10
Grasim Industries LimitedCement 34.601.10
Emami LimitedPersonal Care 34.531.09
Laurus Labs LimitedPharmaceuticals 34.221.08
Sobha LimitedRealty 33.891.07
Godrej Industries LimitedPersonal Care 33.651.07
Anant Raj LimitedRealty 33.361.06
Persistent Systems LtdIT Consulting & Software 33.311.06
Triveni Turbine LimitedEngineering - Heavy 33.161.05
Sanghvi Movers LtdAuto - Construction Vehicles 32.201.02
Polycab India LimitedCables - Power/Others 31.130.99
Stove Kraft LimitedDomestic Appliances 30.770.97
Usha Martin LimitedSteel - Alloys/Special 30.660.97
Lupin LimitedPharmaceuticals 30.640.97
Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 30.560.97
Finolex Industries LimitedPlastics - Pipes & Fittings 30.550.97
JSW Energy LimitedPower - Generation/Distribution 29.700.94
Inox Green Energy Services LimitedMiscellaneous 28.820.91
IPCA Laboratories LimitedPharmaceuticals 27.780.88
KEI Industries LimitedCables - Power/Others 26.100.83
Zensar Technologies LimitedIT Consulting & Software 25.850.82
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 24.840.79
Inox India LimitedEngineering - General 24.130.76
Asahi India Glass LimitedGlass & Glass Products 24.060.76
AGI Greenpac LimitedPackaging & Containers 23.360.74
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 22.840.72
Thomas Cook (India) LimitedTours & Travels 22.270.71
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 21.010.67
Cummins India LimitedEngines 20.380.65
Kirloskar Oil Engines LimitedEngines 20.170.64
ICICI Securities LimitedFinance & Investments 20.170.64
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 19.590.62
Jyothy Labs LimitedPersonal Care 14.850.47
Whirlpool of India LimitedConsumer Electronics 13.920.44
Kirloskar Ferrous Industries LimitedSteel - Pig Iron 12.950.41
Birla Corporation LimitedCement 9.880.31
Safari Industries (India) LimitedPackaging & Containers 8.100.26
Radico Khaitan LimitedBeverages & Distilleries 6.430.20
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 5.640.18
LMW LimitedEngineering - Heavy 4.040.13
Equity
Schaeffler India LimitedBearings 2.780.09
Net Receivables/(Payables)
Net Receivables / (Payables) 43.591.39
Triparty Repo 138.794.40
Total3156.69100.00