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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 utilities917.92.57%
Indus TowersTelecom - infrastructure731.50.00%
Apar IndustriesOther electrical equipment475.30.00%
Grasim IndustriesCement & cement products410.61.15%
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 & equipments684.61.92%
BirlasoftComputers - software & consulting617.10.00%
Godrej IndustriesAnimal feed336.50.00%
Bharat BijleeOther electrical equipment526.41.47%
Firstsource SolutionsIt enabled services776.52.18%
United SpiritsBreweries & distilleries765.90.00%
Rural Electrification CorporationFinancial institution755.20.00%
EmamiPersonal care407.11.14%
Central Depository Services (India)Depositories, clearing houses and other intermediaries369.61.04%
Glenmark PharmaceuticalsPharmaceuticals176.10.00%
Granules IndiaPharmaceuticals570.20.00%
Thomas Cook (india)Tour, travel related services104.30.29%
ICICI SecuritiesStockbroking & allied201.70.00%
Sanghvi MoversIndustrial equipment232.80.65%
Varroc EngineeringAuto components & equipments428.61.20%
Inox IndiaEngineering241.30.00%
CyientIt enabled services370.70.00%
PCBLCarbon black727.50.00%
ArvindGarments & apparels762.72.14%
MrsBectors Food SpecialitiesPackaged foods523.31.47%
Piramal PharmaPharmaceuticals769.42.16%
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 generation506.91.42%
Birla CorporationCement & cement products98.80.00%
KEI IndustriesCables - electricals260.40.73%
Kalpataru Power TransmissionCivil construction524.31.47%
ICRARatings470.90.00%
Aadhar Housing FinanceHousing finance company416.61.17%
Finolex IndustriesPlastic products - industrial321.80.00%
Tega IndustriesIndustrial products584.61.64%
Great Eastern Shipping CoShipping426.20.00%
Voltamp TransformersHeavy electrical equipment485.61.36%
Bharat Earth MoversConstruction vehicles368.80.00%
Triveni Engineering & IndustriesSugar599.21.68%
Kirloskar BrothersCompressors, pumps & diesel engines598.71.68%
Titagarh WagonsRailway wagons427.80.00%
NATCO PharmaPharmaceuticals5000.00%
Lakshmi Machine WorksIndustrial products48.20.14%
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 products3510.98%
Gateway Rail FreightLogistics solution provider2800.00%
Aarti IndustriesSpecialty chemicals291.50.00%
SobhaResidential, commercial projects373.21.05%
Archean Chemical IndustriesSpecialty chemicals380.60.00%
Orient CementCement & cement products650.60.00%
Triveni TurbineHeavy electrical equipment354.90.99%
Kolte-Patil DevelopersResidential, commercial projects303.50.00%
Asahi India GlassAuto components & equipments286.80.80%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)633.11.77%
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 CeramicsCeramics490.00%
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 construction466.90.00%
National Aluminium CoAluminium505.60.00%
Gujarat State Fertilizers & ChemicalsFertilizers331.60.00%
Union Bank Of IndiaPublic sector bank591.90.00%
Ujjivan Small Finance BankOther bank302.60.85%
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 company707.11.98%
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 retail541.51.52%
Punjab National BankPublic sector bank613.90.00%
PTC IndustriesOther industrial products12.30.00%
Sarda Energy & MineralsIron & steel products4941.38%
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 chemicals5121.43%
Aditya Birla Real EstatePaper & paper products802.62.25%
APL Apollo TubesIron & steel products1202.63.37%
HSILPackaging369.51.03%
Persistent SystemsComputers - software & consulting541.71.52%
Bajaj FinanceNon banking financial company (nbfc)155.40.44%
Godrej Consumer ProductsPersonal care527.70.00%
CreditAccess GrameenMicrofinance institutions491.21.38%
Adani WilmarEdible oil440.61.23%
Polycab IndiaCables - electricals364.61.02%
TrentSpeciality retail392.11.10%
P N Gadgil JewellersGems, jewellery and watches478.71.34%
Doms IndustriesStationary719.92.02%
Usha MartinIron & steel products299.90.84%
Laurus LabsPharmaceuticals575.21.61%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)2280.00%
Max Healthcare InstituteHospital493.60.00%
ZomatoE-retail/ e-commerce132.20.00%
Stove KraftHousehold appliances298.70.84%
Schaeffler IndiaAuto components & equipments31.50.09%
Supreme PetrochemPetrochemicals5131.44%
TREPSOther1387.90.00%
ITC HotelsHotels & resorts6291.76%
Divis LaboratoriesPharmaceuticals456.51.28%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services141.30.40%
GlaxoSmithKline PharmaceuticalsPharmaceuticals4151.16%
ITC HotelsHotels & resorts442.31.40%
LupinPharmaceuticals337.10.94%
Divis LaboratoriesPharmaceuticals4111.30%
J S W EnergyPower generation499.81.40%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services390.51.24%
Ipca LaboratoriesPharmaceuticals350.30.98%
GlaxoSmithKline PharmaceuticalsPharmaceuticals346.61.10%
Zensar TechnologiesComputers - software & consulting410.11.15%
TVS Motor Company2/3 wheelers298.20.84%
LupinPharmaceuticals306.40.97%
Cummins IndiaCompressors, pumps & diesel engines217.20.61%
J S W EnergyPower generation2970.94%
Whirlpool Of IndiaHousehold appliances701.31.96%
Ipca LaboratoriesPharmaceuticals277.90.88%
Radico KhaitanBreweries & distilleries437.61.23%
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 services676.41.89%
Manappuram FinanceNon banking financial company (nbfc)376.91.06%
Sun TV NetworkTv broadcasting & software production407.81.14%
JK CementCement & cement products368.11.03%
Karur Vysya BankPrivate sector bank320.80.90%
Godfrey Phillips IndiaCigarettes & tobacco products517.61.45%
WABCO IndiaAuto components & equipments446.61.25%
Swaraj EnginesCompressors, pumps & diesel engines1690.47%
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%
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%