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Mahindra Manulife Small Cap Fund (Jan to Mar 2025)

Nav 1: 19.2740

Date : 19-May-2025

Average AUM : 59035.23

Stock Name Sector Value Mn % of Total Holdings More Details
Century Textile & IndustriesPaper & paper products1275.42.99%
GAIL (India)Gas transmission/marketing997.30.00%
CescIntegrated power utilities350.80.88%
Indus TowersTelecom - infrastructure731.50.00%
Apar IndustriesOther electrical equipment475.30.00%
Grasim IndustriesCement & cement products4120.00%
Cholamandalam Financial HoldingsInvestment company84.80.00%
Reliance IndustriesRefineries & marketing1265.10.00%
Anant Raj IndustriesResidential, commercial projects174.30.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines201.70.00%
Minda CorporationAuto components & equipments657.60.00%
BirlasoftComputers - software & consulting617.10.00%
Godrej IndustriesAnimal feed336.50.00%
Bharat BijleeOther electrical equipment810.00%
Firstsource SolutionsIt enabled services7291.82%
United SpiritsBreweries & distilleries765.90.00%
Rural Electrification CorporationFinancial institution755.20.00%
EmamiPersonal care380.70.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries690.51.73%
Glenmark PharmaceuticalsPharmaceuticals953.52.39%
Granules IndiaPharmaceuticals570.20.00%
Thomas Cook (india)Tour, travel related services104.30.00%
ICICI SecuritiesStockbroking & allied201.70.00%
Sanghvi MoversIndustrial equipment232.80.00%
Varroc EngineeringAuto components & equipments630.50.00%
Inox IndiaEngineering241.30.00%
CyientIt enabled services370.70.00%
PCBLCarbon black727.50.00%
ArvindGarments & apparels757.91.90%
MrsBectors Food SpecialitiesPackaged foods5691.42%
Piramal PharmaPharmaceuticals103.20.00%
Electronics Mart lndiaSpeciality retail172.20.00%
MOILIndustrial minerals264.40.00%
Steel Authority Of IndiaIron & steel products413.60.00%
Jyothy LaboratoriesHousehold products194.70.00%
Texmaco Rail & EngineeringIndustrial products377.10.00%
NLC IndiaPower generation204.20.00%
Birla CorporationCement & cement products98.80.00%
KEI IndustriesCables - electricals341.80.86%
Kalpataru Power TransmissionCivil construction627.20.00%
ICRARatings470.90.00%
Aadhar Housing FinanceHousing finance company340.40.85%
Finolex IndustriesPlastic products - industrial321.80.00%
Tega IndustriesIndustrial products97.50.00%
Great Eastern Shipping CoShipping426.20.00%
Voltamp TransformersHeavy electrical equipment579.61.45%
Bharat Earth MoversConstruction vehicles368.80.00%
Triveni Engineering & IndustriesSugar362.70.00%
Kirloskar BrothersCompressors, pumps & diesel engines4631.16%
Titagarh WagonsRailway wagons427.80.00%
NATCO PharmaPharmaceuticals5000.00%
Lakshmi Machine WorksIndustrial products44.10.11%
Kaynes Technology IndiaIndustrial products397.30.00%
Kirloskar Ferrous IndustriesPig iron129.50.00%
Sula VineyardsBreweries & distilleries361.80.00%
DB CorpPrint media277.10.00%
Nitin SpinnersOther textile products329.30.82%
Gateway Rail FreightLogistics solution provider2800.00%
Aarti IndustriesSpecialty chemicals291.50.00%
SobhaResidential, commercial projects343.30.00%
Archean Chemical IndustriesSpecialty chemicals380.60.00%
Orient CementCement & cement products650.60.00%
Triveni TurbineHeavy electrical equipment4480.00%
Kolte-Patil DevelopersResidential, commercial projects303.50.00%
Asahi India GlassAuto components & equipments411.91.03%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)2240.56%
Safari Industries (India)Plastic products - consumer810.00%
Karnataka BankPrivate sector bank900.00%
Aditya Birla Fashion and RetailSpeciality retail265.10.00%
South Indian BankPrivate sector bank151.50.00%
ABB Power Products and Systems IndiaHeavy electrical equipment56.40.00%
Kajaria CeramicsCeramics230.20.58%
Gujarat Industries Power Company LilmitedPower generation62.70.00%
Grasim Industries - Partly Paid UpCement & cement products11.70.00%
Sobha - RightsResidential, commercial projects6.60.00%
Coal IndiaCoal589.40.00%
Engineers IndiaCivil construction342.10.00%
National Aluminium CoAluminium505.60.00%
Gujarat State Fertilizers & ChemicalsFertilizers331.60.00%
Union Bank Of IndiaPublic sector bank591.90.00%
Ujjivan Small Finance BankOther bank1001.62.51%
Ratnamani Metals & TubesIron & steel products204.10.00%
Alembic PharmaceuticalsPharmaceuticals184.60.00%
Jindal StainlessIron & steel products277.70.00%
Orient RefractoriesElectrodes & refractories161.40.00%
PNB Housing FinanceHousing finance company630.11.58%
Amara Raja BatteriesAuto components & equipments139.10.00%
Emcure PharmaceuticalsPharmaceuticals336.60.00%
NBCC (India)Civil construction449.20.00%
Chalet HotelsHotels & resorts331.40.00%
JK PaperPaper & paper products313.30.00%
Bandhan BankPrivate sector bank142.10.00%
Sobha - Partly PaidResidential, commercial projects16.80.00%
Inox Green Energy ServicesOther utilities284.50.00%
Premier EnergiesOther electrical equipment193.90.00%
Arvind FashionsSpeciality retail647.41.62%
Punjab National BankPublic sector bank613.90.00%
PTC IndustriesOther industrial products12.30.00%
Sarda Energy & MineralsIron & steel products489.10.00%
Arvind FashionsSpeciality retail533.40.97%
Punjab National BankPublic sector bank533.20.97%
PTC IndustriesOther industrial products113.60.21%
Sarda Energy & MineralsIron & steel products98.20.18%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals422.31.06%
Aditya Birla Real EstatePaper & paper products5301.33%
APL Apollo TubesIron & steel products1124.22.81%
HSILPackaging438.41.10%
Persistent SystemsComputers - software & consulting267.30.00%
Bajaj FinanceNon banking financial company (nbfc)155.40.00%
Godrej Consumer ProductsPersonal care527.70.00%
CreditAccess GrameenMicrofinance institutions839.32.10%
Adani WilmarEdible oil296.30.00%
Polycab IndiaCables - electricals450.50.00%
TrentSpeciality retail471.30.00%
P N Gadgil JewellersGems, jewellery and watches513.71.29%
Doms IndustriesStationary330.90.83%
Usha MartinIron & steel products929.52.33%
Laurus LabsPharmaceuticals436.71.09%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)2280.00%
Max Healthcare InstituteHospital493.60.00%
ZomatoE-retail/ e-commerce132.20.00%
Stove KraftHousehold appliances394.70.99%
Schaeffler IndiaAuto components & equipments31.50.00%
Supreme PetrochemPetrochemicals636.21.59%
TREPSOther802.70.00%
ITC HotelsHotels & resorts719.40.00%
Divis LaboratoriesPharmaceuticals816.92.04%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services141.30.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals439.31.10%
ITC HotelsHotels & resorts442.31.40%
LupinPharmaceuticals3150.00%
Divis LaboratoriesPharmaceuticals4111.30%
J S W EnergyPower generation691.61.73%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services390.51.24%
Ipca LaboratoriesPharmaceuticals367.70.92%
GlaxoSmithKline PharmaceuticalsPharmaceuticals346.61.10%
Zensar TechnologiesComputers - software & consulting500.71.25%
TVS Motor Company2/3 wheelers298.20.00%
LupinPharmaceuticals306.40.97%
Cummins IndiaCompressors, pumps & diesel engines217.20.00%
J S W EnergyPower generation2970.94%
Whirlpool Of IndiaHousehold appliances332.20.83%
Ipca LaboratoriesPharmaceuticals277.90.88%
Radico KhaitanBreweries & distilleries934.42.34%
Zensar TechnologiesComputers - software & consulting258.50.82%
TVS Motor Company2/3 wheelers248.40.79%
Cummins IndiaCompressors, pumps & diesel engines203.90.65%
Whirlpool Of IndiaHousehold appliances139.20.44%
Radico KhaitanBreweries & distilleries64.30.20%
Tata CommunicationsTelecom - cellular & fixed line services712.40.00%
Manappuram FinanceNon banking financial company (nbfc)768.61.92%
Sun TV NetworkTv broadcasting & software production340.70.85%
JK CementCement & cement products368.10.00%
Karur Vysya BankPrivate sector bank613.21.53%
Godfrey Phillips IndiaCigarettes & tobacco products609.31.53%
WABCO IndiaAuto components & equipments849.32.13%
Swaraj EnginesCompressors, pumps & diesel engines268.40.67%
The Ramco CementsCement & cement products1117.72.80%
Kotak Mahindra BankPrivate sector bank414.90.00%
IIFL FinanceNon banking financial company (nbfc)998.22.50%
DCB BankPrivate sector bank370.10.93%
Angel OneStockbroking & allied1140.00%
Multi Commodity Exchange Of IndiaExchange and data platform707.81.77%
Welspun CorpIron & steel products569.51.43%
The Ramco CementsCement & cement products636.91.78%
Kotak Mahindra BankPrivate sector bank441.61.24%
IIFL FinanceNon banking financial company (nbfc)4311.21%
DCB BankPrivate sector bank364.91.02%
Angel OneStockbroking & allied2890.81%
Multi Commodity Exchange Of IndiaExchange and data platform232.90.65%
Welspun CorpIron & steel products115.10.32%
Bajaj Auto2/3 wheelers383.90.96%
RBL BankPrivate sector bank831.80.00%
Canara BankPublic sector bank541.10.00%
Taj GVK Hotels & ResortsHotels & resorts148.80.00%
Oswal PumpsCompressors, pumps & diesel engines567.21.42%
Belrise IndustriesAuto components & equipments512.61.28%
NHPCPower generation93.60.00%
Globus SpiritsBreweries & distilleries471.51.18%
EID-Parry (India)Other agricultural products236.70.59%
Neuland LaboratoriesPharmaceuticals855.82.14%
KFIN TechnologiesFinancial technology (fintech)590.81.48%
Shriram Pistons & RingsAuto ancillaries635.81.59%
Kilburn EngineeringIndustrial products501.51.26%
Gokaldas ExportsGarments & apparels339.90.85%
Motilal Oswal Financial ServicesStockbroking & allied517.60.00%
Tilaknagar IndustriesBreweries & distilleries431.71.08%
Sagility IndiaIt enabled services650.11.63%
Sapphire Foods IndiaRestaurants257.10.00%
Ami OrganicsPharmaceuticals463.31.16%
Ajanta PharmaPharmaceuticals461.61.16%
Anthem BiosciencesBiotechnology323.40.81%
Equitas Small Finance BankOther bank210.40.53%
Wakefit InnovationsFurniture, home furnishing125.40.31%
ICICI Prudential Asset Management CoInvestment company16.40.04%
Jindal SawSteel products703.11.76%
VA Tech WabagWater supply & management396.90.99%
Vodafone IdeaTelecom - cellular & fixed line services335.10.84%
Bank of MaharashtraPublic sector bank293.70.74%
Dalmia BharatCement & cement products291.20.73%
Oil IndiaOil exploration & production2550.64%
L G Balakrishnan & BrosAuto components & equipments228.20.57%
Garware Hi-Tech FilmsPlastic products - industrial119.10.30%