Mahindra Manulife Small Cap Fund
mahindra-manulife · Equity Scheme - Small Cap Fund · AUM ₹5,087 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 96% · Cash & others 4% · Total 100%
Pharmaceuticals & Biotechnology
15.6%
Industrial Products
12.9%
Auto Components
8.2%
Capital Markets
5.8%
Banks
5.7%
Textiles & Apparels
5.5%
Consumer Durables
5.4%
Chemicals & Petrochemicals
5%
Other equity · 22 sectors
31.9%
Cash & others
4%
| Multi Commodity Exchange of India Limited | Capital Markets | 5.75 | 314.6 | +2,00,000 | +68 | add |
| Neuland Laboratories Limited | Pharmaceuticals & Biotechnology | 4.35 | 237.93 | 0 | 0 | hold |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 3.71 | 203.07 | +63,000 | +59.64 | add |
| Jindal Saw Limited | Industrial Products | 3.48 | 190.21 | +5,35,292 | +16.58 | add |
| Garware Hi-Tech Films Ltd | Industrial Products | 2.91 | 159 | +20,000 | +14.27 | add |
| Oil India Ltd. | Oil | 2.57 | 140.38 | +96,000 | +4.64 | add |
| Voltamp Transformers Limited | Electrical Equipment | 2.51 | 137.35 | +12,000 | +13.09 | add |
| Arvind Limited | Textiles & Apparels | 2.39 | 130.89 | +2,97,029 | +16.5 | add |
| Usha Martin Limited | Industrial Products | 2.05 | 112.14 | 0 | 0 | hold |
| VODAFONE IDEA LIMITED | Telecom - Services | 1.94 | 105.97 | 0 | 0 | hold |
| Supreme Petrochem Ltd. | Chemicals & Petrochemicals | 1.93 | 105.31 | 0 | 0 | hold |
| Ather Energy Limited | Automobiles | 1.89 | 103.48 | +1,50,000 | +25.77 | add |
| ADANI ENTERPRISES LIMTIED | Metals & Minerals Trading | 1.83 | 99.88 | 0 | 0 | hold |
| Coforge Limited | IT - Software | 1.74 | 95.29 | −1,80,000 | −35.74 | cut |
| Anthem Biosciences Limited | Pharmaceuticals & Biotechnology | 1.63 | 89.09 | 0 | 0 | hold |
| Ujjivan Small Finance Bank Limited | Banks | 1.59 | 87.02 | 0 | 0 | hold |
| Spr Auto Technologies Ltd | Auto Components | 1.59 | 86.98 | 0 | 0 | hold |
| Sona Blw Precision Forgings | Auto Components | 1.56 | 85.57 | 0 | 0 | hold |
| Karur Vysya Bank Limited | Banks | 1.55 | 84.62 | 0 | 0 | hold |
| ZF Commercial Vehicle Control Systems India Limited | Auto Components | 1.53 | 83.82 | 0 | 0 | hold |
| National Organic Chemical Ltd. | Chemicals & Petrochemicals | 1.51 | 82.75 | 0 | 0 | hold |
| Asahi India Glass Limited | Auto Components | 1.39 | 76.22 | 0 | 0 | hold |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 1.31 | 71.8 | 0 | 0 | hold |
| DCB Bank Ltd | Banks | 1.31 | 71.8 | −12,00,000 | −26.18 | cut |
| Dixon Technologies (India) Limited | Consumer Durables | 1.3 | 71.28 | 0 | 0 | hold |
| Nitin Spinners Limited | Textiles & Apparels | 1.28 | 70.19 | +20,945 | +1.31 | add |
| Adani Energy Solutions Ltd. | Power | 1.21 | 66.42 | 0 | 0 | hold |
| Ajanta Pharma Limited | Pharmaceuticals & Biotechnology | 1.18 | 64.53 | 0 | 0 | hold |
| The Ramco Cements Ltd. | Cement & Cement Products | 1.13 | 61.63 | 0 | 0 | hold |
| Sagility Limited | IT - Services | 1.12 | 61.26 | 0 | 0 | hold |
| GlaxoSmithKline Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.12 | 61.13 | +87,260 | +26.62 | add |
| Capri Global Capital Limited | Finance | 1.06 | 57.81 | +22,54,000 | +57.81 | new |
| Ideaforge Technology Limited | Aerospace & Defense | 1.04 | 56.71 | 0 | 0 | hold |
| Kirloskar Brothers Limited | Industrial Products | 1.03 | 56.17 | 0 | 0 | hold |
| Manappuram Finance Ltd. | Finance | 1.03 | 56.12 | −17,00,000 | −57.82 | cut |
| Tilaknagar Industries Limited | Beverages | 1.03 | 56.07 | 0 | 0 | hold |
| Mold Tek Packaging Ltd | Industrial Products | 1 | 54.93 | 0 | 0 | hold |
| Ganesha Ecosphere Ltd. | Textiles & Apparels | 0.99 | 54.1 | 0 | 0 | hold |
| Doms Industries Limited | Household Products | 0.99 | 53.9 | −17 | −0 | cut |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | 0.97 | 52.9 | 0 | 0 | hold |
| Stove Kraft Limited | Consumer Durables | 0.93 | 50.76 | −95,941 | −8.15 | cut |
| Gokaldas Exports Limited | Textiles & Apparels | 0.88 | 48.26 | 0 | 0 | hold |
| Laurus Labs Limited | Pharmaceuticals & Biotechnology | 0.88 | 48.16 | 0 | 0 | hold |
| GE Vernova T&D India Limited | Electrical Equipment | 0.88 | 48.05 | 0 | 0 | hold |
| Mahindra Logistics Limited | Transport Services | 0.88 | 47.86 | 0 | 0 | hold |
| Welspun Corp Ltd. | Industrial Products | 0.87 | 47.82 | −2,00,000 | −47.82 | cut |
| Adani Green Energy Limited | Power | 0.84 | 46.17 | 0 | 0 | hold |
| National Building Construction Corp | Construction | 0.83 | 45.51 | 0 | 0 | hold |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | 0.83 | 45.16 | 0 | 0 | hold |
| Titagarh Rail Systems Ltd. | Industrial Manufacturing | 0.82 | 45.09 | 0 | 0 | hold |
| Bajaj Auto Limited | Automobiles | 0.77 | 42.07 | 0 | 0 | hold |
| Blue Star Limited | Consumer Durables | 0.76 | 41.67 | 0 | 0 | hold |
| Gabriel India Ltd. | Auto Components | 0.75 | 41.25 | +25,496 | +3.67 | add |
| Aditya Birla Real Estate Limited | Realty | 0.75 | 41.19 | −1,50,593 | −20.41 | cut |
| LG Balakrishnan & Bros Limited | Auto Components | 0.75 | 41.06 | 0 | 0 | hold |
| Bandhan Bank Limited | Banks | 0.75 | 40.88 | 0 | 0 | hold |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | 0.75 | 40.74 | 0 | 0 | hold |
| Kilburn Engineering Limited | Industrial Manufacturing | 0.74 | 40.71 | 0 | 0 | hold |
| P N Gadgil Jewellers Limited | Consumer Durables | 0.73 | 39.83 | 0 | 0 | hold |
| Kalyan Jewellers India Limited | Consumer Durables | 0.66 | 36.06 | 0 | 0 | hold |
| Arvind Fashions Limited | Retailing | 0.65 | 35.79 | 0 | 0 | hold |
| SUN TV Network Limited | Entertainment | 0.58 | 31.71 | 0 | 0 | hold |
| Kajaria Ceramics Limited | Consumer Durables | 0.55 | 30.25 | 0 | 0 | hold |
| Foseco India Ltd. | Chemicals & Petrochemicals | 0.52 | 28.36 | +44,098 | +28.36 | new |
| Globus Spirits Limited | Beverages | 0.52 | 28.2 | −2,00,000 | −18.35 | cut |
| OSWAL PUMPS LIMITED | Industrial Products | 0.51 | 27.7 | 0 | 0 | hold |
| BANK OF MAHARASHTRA | Banks | 0.49 | 26.97 | +9,00,000 | +7.39 | add |
| Symbiotec Pharmalab Limited | Pharmaceuticals & Biotechnology | 0.46 | 25 | +2,53,050 | +25 | new |
| Krishna Institute Of Medical Sciences Limited | Healthcare Services | 0.45 | 24.83 | 0 | 0 | hold |
| Cholamandalam Financial Holdings Ltd. | Finance | 0.44 | 23.91 | 0 | 0 | hold |
| Lumax Auto Technologies Limited | Auto Components | 0.44 | 23.89 | −90,000 | −18.71 | cut |
| Bata India Ltd. | Consumer Durables | 0.44 | 23.88 | +3,50,000 | +23.88 | new |
| Mrs. Bectors Food Specialities Limited | Food Products | 0.43 | 23.67 | 0 | 0 | hold |
| Inox Green Energy Services Ltd. | Commercial Services & Supplies | 0.37 | 20.01 | +11,99,193 | +20.01 | new |
| JSW Energy Limited | Power | 0.36 | 19.63 | 0 | 0 | hold |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 0.34 | 18.38 | 0 | 0 | hold |
| Fedbank Financial Services Ltd | Finance | 0.28 | 15.35 | 0 | 0 | hold |
| AGI Greenpac Limited | Industrial Products | 0.25 | 13.56 | 0 | 0 | hold |
| Jamna Auto Industries Ltd | Auto Components | 0.22 | 12.17 | 0 | 0 | hold |
| LMW Limited | Industrial Manufacturing | 0.1 | 5.61 | 0 | 0 | hold |
| CreditAccess Grameen Limited | Finance | 0.09 | 4.99 | −1,11,368 | −15.18 | cut |