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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 Limited2.9925742424119.1368
Domestic EquitiesOswal Pumps Limited2.85141432284113.5157
Domestic EquitiesGodfrey Phillips India Limited2.757699773109.7852
Domestic EquitieseClerx Services Limited2.6689251703106.2514
Domestic EquitiesMulti Commodity Exchange of India Limited2.506013500099.7650
Domestic EquitiesRBL Bank Limited2.4262370000096.5885
Domestic EquitiesRadico Khaitan Limited2.136629820085.0616
Domestic EquitiesManappuram Finance Limited2.1229323250884.5139
Domestic EquitiesLaurus Labs Limited2.050295252081.6214
Domestic EquitiesFirstsource Solutions Limited2.0095227922080.0006
Domestic EquitiesGlenmark Pharmaceuticals Limited1.981441000078.8799
Domestic EquitiesSupreme Petrochem Limited1.910099508776.0396
Domestic EquitiesCentral Depository Services (India) Limited1.871252300074.4961
Domestic EquitiesAditya Birla Real Estate Limited1.839941851073.2476
Domestic EquitiesWhirlpool of India Limited1.819355689672.4299
Domestic EquitiesIIFL Finance Limited1.8130168797172.1776
Domestic EquitiesArvind Fashions Limited1.7836136629071.0061
Domestic EquitiesThe Ramco Cements Limited1.738066100169.1936
Domestic EquitiesBajaj Auto Limited1.73137985268.9243
Domestic EquitiesArvind Limited1.7118242656768.1501
Domestic EquitiesJSW Energy Limited1.6774136718266.7800
Domestic EquitiesWelspun Corp Limited1.652678100065.7914
Domestic EquitiesAGI Greenpac Limited1.647873450265.6020
Domestic EquitiesBelrise Industries Ltd.1.6236463092964.6385
Domestic EquitiesDoms Industries Limited1.601226215163.7473
Domestic EquitiesCreditAccess Grameen Limited1.586745123263.1680
Domestic EquitiesVarroc Engineering Limited1.5836117986863.0462
Domestic EquitiesVoltamp Transformers Limited1.54157859961.3701
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.50794265260.0327
Domestic EquitiesNeuland Laboratories Limited1.49334418559.4509
Domestic EquitiesZensar Technologies Limited1.485677000059.1437
Domestic EquitiesUsha Martin Limited1.4700153396258.5207
Domestic EquitiesPNB Housing Finance Limited1.450276612957.7355
Domestic EquitiesKirloskar Brothers Limited1.441729560257.3941
Domestic EquitiesSobha Limited1.411139286056.1790
Domestic EquitiesDeepak Fertilizers and Petrochemicals Corporation Limited1.394440000055.5120
Domestic EquitiesP N Gadgil Jewellers Limited1.346293668953.5927
Domestic EquitiesGlobus Spirits Limited1.308143235452.0770
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited1.279618291850.9427
Domestic EquitiesTega Industries Limited1.241726764749.4317
Domestic EquitiesKFin Technologies Limited1.218447500048.5070
Domestic EquitiesMrs. Bectors Food Specialities Limited1.217035110448.4488
Domestic EquitiesDivi's Laboratories Limited1.15517500045.9863
Domestic EquitiesAadhar Housing Finance Limited1.127089204144.8652
Domestic EquitiesStove Kraft Limited1.109369159344.1617
Domestic EquitiesKarur Vysya Bank Limited1.0938203437243.5457
Domestic EquitiesTriveni Turbine Limited1.085383231943.2057
Domestic EquitiesShriram Pistons & Rings Limited1.071216973042.6464
Domestic EquitiesKilburn Engineering Limited1.045575000041.6213
Domestic EquitiesNHPC Limited1.0439538119241.5589
Domestic EquitiesAWL Agri Business Limited1.0424165000041.4975
Domestic EquitiesDCB Bank Limited1.0143330000040.3821
Domestic EquitiesCanara Bank0.9128350000036.3405
Domestic EquitiesTriveni Engineering & Industries Limited0.9110103062136.2676
Domestic EquitiesSun TV Network Limited0.896765682835.6986
Domestic EquitiesNitin Spinners Limited0.873299778934.7630
Domestic EquitiesTaj GVK Hotels & Resorts Limited0.872785000034.7438
Domestic EquitiesIPCA Laboratories Limited0.869425000034.6100
Domestic EquitiesAsahi India Glass Limited0.820939079032.6818
Domestic EquitiesKEI Industries Limited0.81368500032.3901
Domestic EquitiesUjjivan Small Finance Bank Limited0.7608709700830.2900
Domestic EquitiesSwaraj Engines Limited0.73737316729.3517
Domestic EquitiesEID Parry India Limited0.725225643428.8693
Domestic EquitiesCESC Limited0.7209188567628.6981
Domestic EquitiesEngineers India Limited0.6975140000027.7676
Domestic EquitiesKajaria Ceramics Limited0.607720000024.1920
Domestic EquitiesGokaldas Exports Limited0.557032953322.1759
Domestic EquitiesMotilal Oswal Financial Services Limited0.516824000020.5752
Domestic EquitiesAngel One Limited0.25384573210.1059
Domestic EquitiesLMW Limited0.104729554.1686
Total 98.3407 3915.0574
Cash & Cash Equivalents and Net AssetsTriparty Repo1.4390 57.2899
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.2202 8.7678
Total 1.6593 66.0577
 

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