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Detailed Portfolio
Mahindra Manulife Small Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesAPL Apollo Tubes Limited2.8142549558112.4231
Domestic EquitiesThe Ramco Cements Limited2.7979997067111.7712
Domestic EquitiesUjjivan Small Finance Bank Limited2.507115321304100.1554
Domestic EquitiesIIFL Finance Limited2.4986188797199.8170
Domestic EquitiesGlenmark Pharmaceuticals Limited2.386947300095.3521
Domestic EquitiesRadico Khaitan Limited2.338933038393.4356
Domestic EquitiesUsha Martin Limited2.3268227128792.9524
Domestic EquitiesNeuland Laboratories Limited2.14226458385.5789
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited2.12595665984.9262
Domestic EquitiesCreditAccess Grameen Limited2.101063274783.9339
Domestic EquitiesDivi's Laboratories Limited2.044813500081.6885
Domestic EquitiesManappuram Finance Limited1.9239270000076.8555
Domestic EquitiesArvind Limited1.8973242656775.7938
Domestic EquitiesFirstsource Solutions Limited1.8249227922072.9009
Domestic EquitiesMulti Commodity Exchange of India Limited1.771928000070.7840
Domestic EquitiesJindal Saw Ltd1.7600400000070.3080
Domestic EquitiesJSW Energy Limited1.7313150418269.1623
Domestic EquitiesCentral Depository Services (India) Limited1.728452300069.0465
Domestic EquitiesSagility Limited1.62721301926465.0052
Domestic EquitiesArvind Fashions Limited1.6206137526764.7407
Domestic EquitiesSupreme Petrochem Limited1.5925111611663.6186
Domestic EquitiesShriram Pistons & Rings Limited1.591623126163.5806
Domestic EquitiesPNB Housing Finance Limited1.577276612963.0064
Domestic EquitiesKarur Vysya Bank Limited1.5349203437261.3160
Domestic EquitiesGodfrey Phillips India Limited1.525129931960.9264
Domestic EquitiesKFin Technologies Limited1.479058268059.0838
Domestic EquitiesVoltamp Transformers Limited1.45097859957.9628
Domestic EquitiesWelspun Corp Limited1.425778100056.9544
Domestic EquitiesMrs. Bectors Food Specialities Ltd1.4243255405556.8992
Domestic EquitiesOswal Pumps Limited1.4198143228456.7184
Domestic EquitiesAditya Birla Real Estate Limited1.326741851053.0001
Domestic EquitiesP N Gadgil Jewellers Limited1.286093439951.3733
Domestic EquitiesBelrise Industries Ltd.1.2830300000051.2550
Domestic EquitiesKilburn Engineering Limited1.255495000050.1505
Domestic EquitiesZensar Technologies Limited1.253277000050.0654
Domestic EquitiesGlobus Spirits Limited1.180150743247.1455
Domestic EquitiesAcutaas Chemicals Limited1.159624222146.3248
Domestic EquitiesKirloskar Brothers Limited1.159029560246.3001
Domestic EquitiesAjanta Pharma Limited1.155516592846.1595
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited1.099618291843.9296
Domestic EquitiesAGI Greenpac Limited1.097370140843.8345
Domestic EquitiesLaurus Labs Limited1.093145252043.6682
Domestic EquitiesTilaknagar Industries Limited1.080799944043.1708
Domestic EquitiesDeepak Fertilizers and Petrochemicals Corporation Limited1.057240000042.2320
Domestic EquitiesAsahi India Glass Limited1.031241119341.1933
Domestic EquitiesVA Tech Wabag Limited0.993636832439.6943
Domestic EquitiesStove Kraft Limited0.988080043439.4694
Domestic EquitiesBajaj Auto Limited0.96104000038.3900
Domestic EquitiesDCB Bank Limited0.9265185365037.0118
Domestic EquitiesIPCA Laboratories Limited0.920425000036.7700
Domestic EquitiesCESC Limited0.8782233635335.0827
Domestic EquitiesKEI Industries Limited0.85568500034.1794
Domestic EquitiesSun TV Network Limited0.852961307034.0714
Domestic EquitiesAadhar Housing Finance Limited0.852169282634.0385
Domestic EquitiesGokaldas Exports Limited0.850961797133.9915
Domestic EquitiesVodafone Idea Limited0.83883000000033.5100
Domestic EquitiesWhirlpool of India Limited0.831542710433.2180
Domestic EquitiesDoms Industries Limited0.828313891133.0886
Domestic EquitiesNitin Spinners Limited0.824299778932.9270
Domestic EquitiesAnthem Biosciences Limited0.809653967032.3424
Domestic EquitiesBank of Maharashtra0.7352450000029.3715
Domestic EquitiesDalmia Bharat Limited0.729014100029.1236
Domestic EquitiesSwaraj Engines Limited0.67197751426.8408
Domestic EquitiesOil India Limited0.638450000025.5025
Domestic EquitiesEID Parry India Limited0.592525643423.6714
Domestic EquitiesKajaria Ceramics Limited0.576125505623.0163
Domestic EquitiesLG Balakrishnan & Bros Limited0.571213359722.8197
Domestic EquitieseClerx Services Limited0.56064815222.3965
Domestic EquitiesEquitas Small Finance Bank Limited0.5266300065521.0376
Domestic EquitiesWakefit Innovations Limited0.313968802812.5393
Domestic EquitiesGarware Hi-Tech Films Limited0.29823954611.9136
Domestic EquitiesLMW Limited0.110429554.4089
Domestic EquitiesICICI Prudential Asset Management Company Limited0.041155291.6436
Total 94.0848 3758.5707
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)5.9152 236.3036
Total 5.9152 236.3036
 

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