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Mahindra Manulife Small Cap Fund (Jul to Sep 2024)

Nav 1: 21.3642

Date : 05-Dec-2024

Average AUM : 217624.30

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 utilities753.92.13%
Indus TowersTelecom - infrastructure785.52.22%
Apar IndustriesOther electrical equipment475.31.34%
Grasim IndustriesCement & cement products501.81.42%
Cholamandalam Financial HoldingsInvestment company84.80.00%
Reliance IndustriesRefineries & marketing1265.13.57%
Anant Raj IndustriesResidential, commercial projects430.91.22%
Kirloskar Oil EnginesCompressors, pumps & diesel engines539.91.52%
Minda CorporationAuto components & equipments802.72.27%
BirlasoftComputers - software & consulting617.10.00%
Godrej IndustriesAnimal feed531.21.50%
Bharat BijleeOther electrical equipment633.61.79%
Firstsource SolutionsIt enabled services843.62.38%
United SpiritsBreweries & distilleries765.90.00%
Rural Electrification CorporationFinancial institution755.20.00%
EmamiPersonal care384.21.09%
Central Depository Services (India)Depositories, clearing houses and other intermediaries626.80.00%
Glenmark PharmaceuticalsPharmaceuticals176.10.00%
Granules IndiaPharmaceuticals570.20.00%
Thomas Cook (india)Tour, travel related services308.10.87%
ICICI SecuritiesStockbroking & allied6630.00%
Sanghvi MoversIndustrial equipment386.61.09%
Varroc EngineeringAuto components & equipments551.11.56%
Inox IndiaEngineering457.91.29%
CyientIt enabled services370.70.00%
PCBLCarbon black185.50.52%
ArvindGarments & apparels589.31.66%
MrsBectors Food SpecialitiesPackaged foods516.11.46%
Piramal PharmaPharmaceuticals872.42.46%
Electronics Mart lndiaSpeciality retail172.20.00%
MOILIndustrial minerals264.40.00%
Steel Authority Of IndiaIron & steel products413.61.17%
Jyothy LaboratoriesHousehold products378.51.07%
Texmaco Rail & EngineeringIndustrial products377.11.06%
NLC IndiaPower generation358.81.01%
Birla CorporationCement & cement products391.31.11%
KEI IndustriesCables - electricals243.10.00%
Kalpataru Power TransmissionCivil construction5711.61%
ICRARatings551.31.56%
Aadhar Housing FinanceHousing finance company513.80.00%
Finolex IndustriesPlastic products - industrial3671.04%
Tega IndustriesIndustrial products601.61.70%
Great Eastern Shipping CoShipping426.20.00%
Voltamp TransformersHeavy electrical equipment422.11.19%
Bharat Earth MoversConstruction vehicles368.80.00%
Triveni Engineering & IndustriesSugar561.11.58%
Kirloskar BrothersCompressors, pumps & diesel engines649.71.83%
Titagarh WagonsRailway wagons427.80.00%
NATCO PharmaPharmaceuticals5000.00%
Lakshmi Machine WorksIndustrial products364.51.03%
Kaynes Technology IndiaIndustrial products397.30.00%
Kirloskar Ferrous IndustriesPig iron258.70.73%
Sula VineyardsBreweries & distilleries361.80.00%
DB CorpPrint media277.10.78%
Nitin SpinnersOther textile products4111.16%
Gateway Rail FreightLogistics solution provider2800.00%
Aarti IndustriesSpecialty chemicals291.50.00%
SobhaResidential, commercial projects374.31.06%
Archean Chemical IndustriesSpecialty chemicals380.61.07%
Orient CementCement & cement products650.60.00%
Triveni TurbineHeavy electrical equipment457.41.29%
Kolte-Patil DevelopersResidential, commercial projects303.50.00%
Asahi India GlassAuto components & equipments264.30.75%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)301.10.85%
Safari Industries (India)Plastic products - consumer339.10.96%
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 equipment64.30.18%
Kajaria CeramicsCeramics265.70.75%
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 CoAluminium505.61.43%
Gujarat State Fertilizers & ChemicalsFertilizers331.60.00%
Union Bank Of IndiaPublic sector bank591.90.00%
Ujjivan Small Finance BankOther bank519.10.00%
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 company720.12.03%
Amara Raja BatteriesAuto components & equipments139.10.00%
Emcure PharmaceuticalsPharmaceuticals460.71.30%
NBCC (India)Civil construction449.21.27%
Chalet HotelsHotels & resorts331.40.94%
JK PaperPaper & paper products313.30.88%
Bandhan BankPrivate sector bank142.10.00%
Sobha - Partly PaidResidential, commercial projects16.80.00%
Inox Green Energy ServicesOther utilities383.21.08%
Premier EnergiesOther electrical equipment193.90.00%
Arvind FashionsSpeciality retail433.91.23%
Punjab National BankPublic sector bank613.90.00%
PTC IndustriesOther industrial products12.30.00%
Sarda Energy & MineralsIron & steel products350.90.99%
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 chemicals454.31.28%
Aditya Birla Real EstatePaper & paper products997.72.82%
APL Apollo TubesIron & steel products7662.16%
HSILPackaging290.50.82%
Persistent SystemsComputers - software & consulting378.91.07%
Bajaj FinanceNon banking financial company (nbfc)835.82.36%
Godrej Consumer ProductsPersonal care588.71.66%
CreditAccess GrameenMicrofinance institutions488.61.38%
Adani WilmarEdible oil4401.24%
Polycab IndiaCables - electricals398.81.13%
TrentSpeciality retail395.81.12%
P N Gadgil JewellersGems, jewellery and watches359.61.02%
Doms IndustriesStationary334.20.94%
Usha MartinIron & steel products214.20.60%
Laurus LabsPharmaceuticals201.50.57%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)192.90.54%
Max Healthcare InstituteHospital185.70.52%
ZomatoE-retail/ e-commerce132.20.37%
Stove KraftHousehold appliances95.70.27%
Schaeffler IndiaAuto components & equipments31.10.09%
Supreme PetrochemPetrochemicals12.80.04%
TREPSOther2715.70.00%