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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 utilities339.40.79%
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 services806.61.87%
United SpiritsBreweries & distilleries765.90.00%
Rural Electrification CorporationFinancial institution755.20.00%
EmamiPersonal care380.70.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries830.11.93%
Glenmark PharmaceuticalsPharmaceuticals894.52.08%
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 & apparels773.61.80%
MrsBectors Food SpecialitiesPackaged foods470.31.09%
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 - electricals342.70.80%
Kalpataru Power TransmissionCivil construction627.20.00%
ICRARatings470.90.00%
Aadhar Housing FinanceHousing finance company454.81.06%
Finolex IndustriesPlastic products - industrial321.80.00%
Tega IndustriesIndustrial products5191.20%
Great Eastern Shipping CoShipping426.20.00%
Voltamp TransformersHeavy electrical equipment581.91.35%
Bharat Earth MoversConstruction vehicles368.80.00%
Triveni Engineering & IndustriesSugar362.70.00%
Kirloskar BrothersCompressors, pumps & diesel engines554.11.29%
Titagarh WagonsRailway wagons427.80.00%
NATCO PharmaPharmaceuticals5000.00%
Lakshmi Machine WorksIndustrial products46.50.11%
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 products331.50.77%
Gateway Rail FreightLogistics solution provider2800.00%
Aarti IndustriesSpecialty chemicals291.50.00%
SobhaResidential, commercial projects361.40.84%
Archean Chemical IndustriesSpecialty chemicals380.60.00%
Orient CementCement & cement products650.60.00%
Triveni TurbineHeavy electrical equipment445.51.03%
Kolte-Patil DevelopersResidential, commercial projects303.50.00%
Asahi India GlassAuto components & equipments513.61.19%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)10782.50%
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 CeramicsCeramics3080.72%
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 construction343.70.80%
National Aluminium CoAluminium505.60.00%
Gujarat State Fertilizers & ChemicalsFertilizers331.60.00%
Union Bank Of IndiaPublic sector bank591.90.00%
Ujjivan Small Finance BankOther bank455.11.06%
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 company711.51.65%
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 retail6871.59%
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 chemicals596.61.39%
Aditya Birla Real EstatePaper & paper products785.41.82%
APL Apollo TubesIron & steel products1528.83.55%
HSILPackaging602.11.40%
Persistent SystemsComputers - software & consulting267.30.00%
Bajaj FinanceNon banking financial company (nbfc)155.40.00%
Godrej Consumer ProductsPersonal care527.70.00%
CreditAccess GrameenMicrofinance institutions732.71.70%
Adani WilmarEdible oil314.50.73%
Polycab IndiaCables - electricals450.50.00%
TrentSpeciality retail471.30.00%
P N Gadgil JewellersGems, jewellery and watches606.71.41%
Doms IndustriesStationary357.30.83%
Usha MartinIron & steel products839.61.95%
Laurus LabsPharmaceuticals431.61.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)2280.00%
Max Healthcare InstituteHospital493.60.00%
ZomatoE-retail/ e-commerce132.20.00%
Stove KraftHousehold appliances630.51.46%
Schaeffler IndiaAuto components & equipments31.50.00%
Supreme PetrochemPetrochemicals764.71.78%
TREPSOther1387.90.00%
ITC HotelsHotels & resorts719.40.00%
Divis LaboratoriesPharmaceuticals909.62.11%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services141.30.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals4791.11%
ITC HotelsHotels & resorts442.31.40%
LupinPharmaceuticals3150.00%
Divis LaboratoriesPharmaceuticals4111.30%
J S W EnergyPower generation721.11.67%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services390.51.24%
Ipca LaboratoriesPharmaceuticals317.80.74%
GlaxoSmithKline PharmaceuticalsPharmaceuticals346.61.10%
Zensar TechnologiesComputers - software & consulting614.11.43%
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 appliances597.61.39%
Ipca LaboratoriesPharmaceuticals277.90.88%
Radico KhaitanBreweries & distilleries933.82.17%
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)845.10.00%
Sun TV NetworkTv broadcasting & software production3690.86%
JK CementCement & cement products368.10.00%
Karur Vysya BankPrivate sector bank494.71.15%
Godfrey Phillips IndiaCigarettes & tobacco products921.22.14%
WABCO IndiaAuto components & equipments529.91.23%
Swaraj EnginesCompressors, pumps & diesel engines306.70.71%
The Ramco CementsCement & cement products948.62.20%
Kotak Mahindra BankPrivate sector bank414.90.00%
IIFL FinanceNon banking financial company (nbfc)1009.32.34%
DCB BankPrivate sector bank275.80.64%
Angel OneStockbroking & allied1140.26%
Multi Commodity Exchange Of IndiaExchange and data platform1247.92.90%
Welspun CorpIron & steel products754.31.75%
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 wheelers355.70.83%
RBL BankPrivate sector bank831.80.00%
Canara BankPublic sector bank541.11.26%
Taj GVK Hotels & ResortsHotels & resorts320.80.74%
Oswal PumpsCompressors, pumps & diesel engines1039.72.41%
Belrise IndustriesAuto components & equipments523.81.22%
NHPCPower generation456.51.06%
Globus SpiritsBreweries & distilleries587.21.36%
EID-Parry (India)Other agricultural products2750.64%
Neuland LaboratoriesPharmaceuticals1063.92.47%
KFIN TechnologiesFinancial technology (fintech)663.51.54%
Shriram Pistons & RingsAuto ancillaries604.51.40%
Kilburn EngineeringIndustrial products414.60.96%
Gokaldas ExportsGarments & apparels503.61.17%
Motilal Oswal Financial ServicesStockbroking & allied884.92.05%
Tilaknagar IndustriesBreweries & distilleries527.81.23%
Sagility IndiaIt enabled services417.50.97%
Sapphire Foods IndiaRestaurants286.10.66%