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PORTFOLIO COMPOSITION

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Mahindra Manulife Small Cap Fund - Direct Plan
Fund Mahindra Manulife Mutual Fund
Category Equity - Mid & Small Cap
Type Open Ended
NAV(20/12/2024) 20.6600
Percentage Returns
1 Month Ago 3.97%
3 Months Ago -5.4%
1 Year Ago 36.18%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries LimitedRefineries 129.223.03
Aditya Birla Real Estate LimitedPaper & Paper Products 127.542.99
Anant Raj LimitedRealty 122.582.87
PCBL LimitedCarbon Black 114.502.68
Grasim Industries LimitedCement 103.732.43
Piramal Pharma LimitedPharmaceuticals 100.662.36
GAIL (India) LimitedGas Transmission/Marketing 99.732.34
Cholamandalam Financial Holdings LimitedFinance & Investments 97.912.29
Firstsource Solutions LimitedIT Enabled Services 97.422.28
CESC LimitedPower - Generation/Distribution 91.732.15
Kirloskar Brothers LimitedPumps 79.731.87
Indus Towers LimitedTelecom Equipment 79.041.85
Apar Industries LimitedChemicals - Speciality 77.621.82
Bharat Bijlee LimitedElectric Equipment - Transformers 75.741.77
Godrej Industries LimitedPersonal Care 74.951.76
Emami LimitedPersonal Care 68.301.60
Kirloskar Oil Engines LimitedEngines 67.041.57
Orient Cement LimitedCement 65.061.52
Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 63.701.49
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 63.601.49
Punjab National BankFinance - Banks - Public Sector 62.661.47
Arvind LimitedTextiles - Denim 62.531.46
Birlasoft LimitedIT Consulting & Software 61.711.45
PNB Housing Finance LimitedFinance - Housing 61.531.44
ICRA LimitedRating Services 60.671.42
National Aluminium Company LimitedAluminium 60.541.42
Minda Corporation LimitedAuto Ancl - Others 59.471.39
Triveni Engineering & Industries LimitedSugar 58.441.37
Central Depository Services (India) LimitedServices - Others 58.431.37
Inox India LimitedEngineering - General 56.731.33
Thomas Cook (India) LimitedTours & Travels 55.871.31
Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 55.001.29
Aadhar Housing Finance LimitedFinance - Housing 52.611.23
Triveni Turbine LimitedEngineering - Heavy 52.381.23
NLC India LimitedPower - Generation/Distribution 51.771.21
Varroc Engineering LimitedAuto Ancl - Equipment Lamp 51.521.21
Kalpataru Projects International LimitedPower - Transmission/Equipment 51.301.20
Arvind Fashions LimitedTextiles - Readymade Apparels 51.211.20
Emcure Pharmaceuticals LtdPharmaceuticals 51.191.20
Tega Industries LimitedEngineering - General 51.181.20
Sanghvi Movers LtdAuto - Construction Vehicles 50.481.18
Natco Pharma LimitedPharmaceuticals 49.571.16
Finolex Industries LimitedPlastics - Pipes & Fittings 48.021.12
Archean Chemical Industries LimitedChemicals - Inorganic - Others 46.311.08
Steel Authority of India LimitedIron & Steel 45.091.06
NBCC (India) LimitedConstruction, Contracting & Engineering 44.651.05
Sobha LimitedRealty 43.401.02
The Great Eastern Shipping Company LimitedShipping 42.621.00
Birla Corporation LimitedCement 41.640.98
Voltamp Transformers LimitedPower - Transmission/Equipment 41.540.97
Texmaco Rail & Engineering LimitedRailway Wagons and Wans 40.850.96
Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 40.840.96
D.B.Corp LimitedPrinting/Publishing/Stationery 40.480.95
Jyothy Labs LimitedPersonal Care 39.910.93
Chalet Hotels LimitedHotels, Resorts & Restaurants 38.260.90
LMW LimitedEngineering - Heavy 38.130.89
Cyient LimitedIT Consulting & Software 37.070.87
Safari Industries (India) LimitedPackaging & Containers 36.370.85
JK Paper LimitedPaper & Paper Products 36.040.84
Inox Green Energy Services LimitedMiscellaneous 35.460.83
eClerx Services LimitedIT Enabled Services 34.340.80
Kirloskar Ferrous Industries LimitedSteel - Pig Iron 33.750.79
Sarda Energy and Minerals LimitedSteel - Sponge Iron 33.140.78
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 32.340.76
Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 28.000.66
Asahi India Glass LimitedGlass & Glass Products 26.750.63
MOIL LimitedMining/Minerals 26.440.62
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 19.610.46
Glenmark Pharmaceuticals LimitedPharmaceuticals 17.610.41
Premier Energies LimitedElectric Equipment - General 17.530.41
Electronics Mart India LimitedConsumer Electronics 17.220.40
The Karnataka Bank LimitedFinance - Banks - Private Sector 9.000.21
Gujarat Industries Power Company LimitedPower - Generation/Distribution 6.270.15
Sobha Limited Partly paid FV5Realty 1.630.04
Grasim Industries Ltd Partly Paid Up FV1Cement 1.270.03
Equity
PTC Industries LtdEngineering - General 1.230.03
Net Receivables/(Payables)
Net Receivables / (Payables) 38.740.89
Triparty Repo 161.163.77
Total4269.25100.00