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Detailed Portfolio
Mahindra Manulife Small Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesGlenmark Pharmaceuticals Limited2.9016520000110.8484
Domestic EquitiesJindal Saw Ltd2.68785607314102.6811
Domestic EquitiesSupreme Petrochem Limited2.5090129809095.8510
Domestic EquitiesThe Ramco Cements Limited2.383998979291.0708
Domestic EquitiesArvind Limited2.2753256643686.9252
Domestic EquitiesRadico Khaitan Limited2.273833038386.8676
Domestic EquitiesUsha Martin Limited2.2410218705385.6122
Domestic EquitiesUjjivan Small Finance Bank Limited2.19291658630483.7774
Domestic EquitiesNeuland Laboratories Limited2.16466875882.6952
Domestic EquitiesAcutaas Chemicals Limited2.131131819681.4136
Domestic EquitiesIIFL Finance Limited2.1273188797181.2677
Domestic EquitiesVoltamp Transformers Limited2.12259335881.0861
Domestic EquitiesDivi's Laboratories Limited2.101513500080.2845
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited2.04195665978.0081
Domestic EquitiesAngel One Limited2.0146338253376.9628
Domestic EquitiesShriram Pistons & Rings Limited2.007625426176.6978
Domestic EquitiesJSW Energy Limited1.9186155418273.2952
Domestic EquitiesCreditAccess Grameen Limited1.918063274773.2721
Domestic EquitiesWelspun Corp Limited1.827485900069.8109
Domestic EquitiesManappuram Finance Limited1.7746270000067.7970
Domestic EquitiesLaurus Labs Limited1.700665446464.9686
Domestic EquitiesVodafone Idea Limited1.57087035000060.0086
Domestic EquitiesKarur Vysya Bank Limited1.5411203437258.8747
Domestic EquitiesAsahi India Glass Limited1.534874748658.6328
Domestic EquitiesBelrise Industries Ltd.1.4605300000055.7970
Domestic EquitiesArvind Fashions Limited1.4526137526755.4920
Domestic EquitiesDCB Bank Limited1.4402347508055.0209
Domestic EquitiesSagility Limited1.36151301926452.0120
Domestic EquitiesAnthem Biosciences Limited1.318276735350.3575
Domestic EquitiesP N Gadgil Jewellers Limited1.298693439949.6119
Domestic EquitiesVA Tech Wabag Limited1.275642104548.7317
Domestic EquitiesIPCA Laboratories Limited1.252029870847.8291
Domestic EquitiesAjanta Pharma Limited1.218316592846.5445
Domestic EquitiesNOCIL Limited1.2152302220746.4241
Domestic EquitiesDoms Industries Limited1.206620055246.0949
Domestic EquitiesBlue Star Limited1.200328469645.8560
Domestic EquitiesKilburn Engineering Limited1.124795000042.9685
Domestic EquitiesCESC Limited1.1149283635342.5935
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited1.093118291841.7602
Domestic EquitiesTilaknagar Industries Limited1.088799944041.5917
Domestic EquitiesGlobus Spirits Limited1.066050743240.7240
Domestic EquitiesBank of Maharashtra1.0595660000040.4778
Domestic EquitiesRatnamani Metals & Tubes Limited1.048718195940.0637
Domestic EquitiesLG Balakrishnan & Bros Limited1.041324263139.7818
Domestic EquitiesZensar Technologies Limited1.037177000039.6204
Domestic EquitiesKirloskar Brothers Limited1.036129560239.5841
Domestic EquitiesGE Vernova T&D India Limited1.030110810539.3545
Domestic EquitiesSun TV Network Limited1.009668032038.5707
Domestic EquitiesNitin Spinners Limited0.9868109778937.6981
Domestic EquitiesStove Kraft Limited0.950280043436.2997
Domestic EquitiesMrs. Bectors Food Specialities Ltd0.9452201680836.1109
Domestic EquitiesGokaldas Exports Limited0.938561797135.8547
Domestic EquitiesCholamandalam Financial Holdings Limited0.925825906135.3696
Domestic EquitiesBajaj Auto Limited0.91954000035.1260
Domestic EquitiesKEI Industries Limited0.89848500034.3230
Domestic EquitiesMahindra Logistics Limited0.865999397833.0796
Domestic EquitiesAGI Greenpac Limited0.842568693032.1861
Domestic EquitiesMulti Commodity Exchange of India Limited0.813113000031.0622
Domestic EquitiesJamna Auto Industries Limited0.7930270686030.2952
Domestic EquitiesOswal Pumps Limited0.720294780527.5148
Domestic EquitiesDalmia Bharat Limited0.717115398227.3965
Domestic EquitieseClerx Services Limited0.712819630427.2313
Domestic EquitiesKFin Technologies Limited0.704630708626.9176
Domestic EquitiesAditya Birla Capital Limited0.688590000026.3025
Domestic EquitiesAditya Birla Real Estate Limited0.649922108824.8282
Domestic EquitiesLumax Auto Technologies Limited0.633615901424.2051
Domestic EquitiesKajaria Ceramics Limited0.614325505623.4677
Domestic EquitiesAlkem Laboratories Limited0.55484000021.1960
Domestic EquitiesEID Parry India Limited0.520525643419.8865
Domestic EquitiesFirstsource Solutions Limited0.517196648519.7540
Domestic EquitiesGarware Hi-Tech Films Limited0.46015196317.5760
Domestic EquitiesEquitas Small Finance Bank Limited0.4063300065515.5224
Domestic EquitiesBirlasoft Limited0.348240000013.3020
Domestic EquitiesNavin Fluorine International Limited0.34172118513.0553
Domestic EquitiesWakefit Innovations Limited0.21965519178.3897
Domestic EquitiesLMW Limited0.092829553.5451
Domestic EquitiesICICI Prudential Asset Management Company Limited0.040555291.5489
Total 97.2334 3714.6166
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.9814 75.6955
Cash & Cash Equivalents and Net AssetsTriparty Repo0.7852 29.9959
Total 2.7666 105.6914
 

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