Mahindra Manulife Small Cap Fund
Mahindra Manulife Mutual Fund · FM: Krishna Sanghavi, Vishal Jajoo, Neelesh Dhamnaskar · INF174V01BK7 · Direct
NAV ₹23.90 AUM ₹4930 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:28 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.5% | +1.4% | +7.1% | +30.5% | +16.4% | +21.0% | — | 8/34 | 0.92% |
Equity allocation
95.56%
Non-equity allocation (combined)
4.44%
All Equity Holdings (76) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Neuland Laboratories Ltd | 160.6 | 3.26% | — |
| 2 | Arvind Ltd | 150.7 | 3.06% | — |
| 3 | Jindal Saw Ltd | 146.6 | 2.97% | — |
| 4 | Garware Hi-Tech Films Ltd | 119.5 | 2.42% | — |
| 5 | Angel One Ltd Ordinary Shares | 111.8 | 2.27% | — |
| 6 | Usha Martin Ltd | 111.7 | 2.27% | — |
| 7 | Ramco Cements Ltd | 111.7 | 2.26% | — |
| 8 | Aditya Birla Capital Ltd | 110.1 | 2.23% | — |
| 9 | Voltamp Transformers Ltd | 107.8 | 2.19% | — |
| 10 | Vodafone Idea Ltd | 106.9 | 2.17% | — |
| 11 | Supreme Petrochem Ltd | 103.1 | 2.09% | — |
| 12 | Manappuram Finance Ltd | 100.5 | 2.04% | — |
| 13 | SPR Auto Technologies Ltd | 99.2 | 2.01% | — |
| 14 | Ujjivan Small Finance Bank Ltd Ordinary Shares | 97.9 | 1.99% | — |
| 15 | Coforge Ltd | 96.7 | 1.96% | — |
| 16 | Laurus Labs Ltd | 91.7 | 1.86% | — |
| 17 | Divi's Laboratories Ltd | 88.8 | 1.80% | — |
| 18 | ZF Commercial Vehicle Control Systems India Ltd | 87.2 | 1.77% | — |
| 19 | NOCIL Ltd | 86.8 | 1.76% | — |
| 20 | DCB Bank Ltd | 83.2 | 1.69% | — |
| 21 | Anthem Biosciences Ltd | 76.9 | 1.56% | — |
| 22 | VA Tech Wabag Ltd | 73.2 | 1.48% | — |
| 23 | Karur Vysya Bank Ltd | 72.1 | 1.46% | — |
| 24 | Asahi India Glass Ltd | 69.5 | 1.41% | — |
| 25 | Glenmark Pharmaceuticals Ltd | 63.8 | 1.29% | — |
| 26 | Belrise Industries Ltd | 63.5 | 1.29% | — |
| 27 | Nitin Spinners Ltd | 62.8 | 1.27% | — |
| 28 | Ajanta Pharma Ltd | 61.3 | 1.24% | — |
| 29 | Welspun Corp Ltd | 60.9 | 1.23% | — |
| 30 | Kirloskar Brothers Ltd | 60.7 | 1.23% | — |
| 31 | Aditya Birla Real Estate Ltd | 60.1 | 1.22% | — |
| 32 | Jamna Auto Industries Ltd | 59.1 | 1.20% | — |
| 33 | Acutaas Chemicals Ltd | 59.0 | 1.20% | — |
| 34 | Dixon Technologies (India) Ltd | 57.2 | 1.16% | — |
| 35 | DOMS Industries Ltd | 56.7 | 1.15% | — |
| 36 | Mold-tek Packaging Ltd | 55.7 | 1.13% | — |
| 37 | NBCC India Ltd | 55.4 | 1.12% | — |
| 38 | Gokaldas Exports Ltd | 54.0 | 1.09% | — |
| 39 | Stove Kraft Ltd Ordinary Shares | 53.8 | 1.09% | — |
| 40 | GE Vernova T&D India Ltd | 53.5 | 1.08% | — |
| 41 | Sona BLW Precision Forgings Ltd | 52.1 | 1.06% | — |
| 42 | Sagility Ltd | 51.3 | 1.04% | — |
| 43 | Bandhan Bank Ltd | 51.0 | 1.04% | — |
| 44 | P N Gadgil Jewellers Ltd | 50.1 | 1.02% | — |
| 45 | Adani Green Energy Ltd | 49.2 | 1.00% | — |
| 46 | Titagarh Rail Systems Ltd | 48.5 | 0.98% | — |
| 47 | Kilburn Engineering Ltd | 47.0 | 0.95% | — |
| 48 | Bank of Maharashtra | 46.6 | 0.95% | — |
| 49 | Blue Star Ltd | 46.4 | 0.94% | — |
| 50 | KEI Industries Ltd | 46.1 | 0.94% | — |
| 51 | Globus Spirits Ltd | 45.7 | 0.93% | — |
| 52 | Mahindra Logistics Ltd | 45.7 | 0.93% | — |
| 53 | Tilaknagar Industries Ltd | 45.5 | 0.92% | — |
| 54 | JSW Energy Ltd | 44.7 | 0.91% | — |
| 55 | Cholamandalam Financial Holdings Ltd | 42.9 | 0.87% | — |
| 56 | Ratnamani Metals & Tubes Ltd | 42.8 | 0.87% | — |
| 57 | CreditAccess Grameen Ltd Ordinary Shares | 41.7 | 0.85% | — |
| 58 | Oswal Pumps Ltd | 40.1 | 0.81% | — |
| 59 | Bajaj Auto Ltd | 38.9 | 0.79% | — |
| 60 | L.G.Balakrishnan & Bros Ltd | 38.7 | 0.79% | — |
| 61 | Arvind Fashions Ltd | 37.2 | 0.76% | — |
| 62 | Dalmia Bharat Ltd | 36.4 | 0.74% | — |
| 63 | Mrs Bectors Food Specialities Ltd Ordinary Shares | 36.2 | 0.73% | — |
| 64 | Aarti Industries Ltd | 35.6 | 0.72% | — |
| 65 | Sun TV Network Ltd | 35.1 | 0.71% | — |
| 66 | Lumax Auto Technologies Ltd | 31.4 | 0.64% | — |
| 67 | Kajaria Ceramics Ltd | 30.9 | 0.63% | — |
| 68 | Ideaforge Technology Ltd | 29.6 | 0.60% | — |
| 69 | KFin Technologies Ltd | 27.0 | 0.55% | — |
| 70 | Krishna Institute of Medical Sciences Ltd | 26.8 | 0.54% | — |
| 71 | Navin Fluorine International Ltd | 16.3 | 0.33% | — |
| 72 | Fedbank Financial Services Ltd | 14.5 | 0.29% | — |
| 73 | AGI Greenpac Ltd | 13.6 | 0.28% | — |
| 74 | GlaxoSmithKline Pharmaceuticals Ltd | 13.0 | 0.26% | — |
| 75 | Wakefit Innovations Ltd | 6.4 | 0.13% | — |
| 76 | LMW Ltd | 4.7 | 0.09% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.