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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 utilities689.81.80%
Indus TowersTelecom - infrastructure731.50.00%
Apar IndustriesOther electrical equipment475.30.00%
Grasim IndustriesCement & cement products381.90.99%
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 & equipments735.71.92%
BirlasoftComputers - software & consulting617.10.00%
Godrej IndustriesAnimal feed336.50.00%
Bharat BijleeOther electrical equipment810.21%
Firstsource SolutionsIt enabled services846.62.20%
United SpiritsBreweries & distilleries765.90.00%
Rural Electrification CorporationFinancial institution755.20.00%
EmamiPersonal care380.70.99%
Central Depository Services (India)Depositories, clearing houses and other intermediaries8002.08%
Glenmark PharmaceuticalsPharmaceuticals176.10.00%
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 & equipments623.71.62%
Inox IndiaEngineering241.30.00%
CyientIt enabled services370.70.00%
PCBLCarbon black727.50.00%
ArvindGarments & apparels750.41.95%
MrsBectors Food SpecialitiesPackaged foods512.31.33%
Piramal PharmaPharmaceuticals103.20.27%
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 generation204.20.53%
Birla CorporationCement & cement products98.80.00%
KEI IndustriesCables - electricals306.90.80%
Kalpataru Power TransmissionCivil construction614.21.60%
ICRARatings470.90.00%
Aadhar Housing FinanceHousing finance company396.31.03%
Finolex IndustriesPlastic products - industrial321.80.00%
Tega IndustriesIndustrial products713.71.86%
Great Eastern Shipping CoShipping426.20.00%
Voltamp TransformersHeavy electrical equipment642.21.67%
Bharat Earth MoversConstruction vehicles368.80.00%
Triveni Engineering & IndustriesSugar641.61.67%
Kirloskar BrothersCompressors, pumps & diesel engines633.81.65%
Titagarh WagonsRailway wagons427.80.00%
NATCO PharmaPharmaceuticals5000.00%
Lakshmi Machine WorksIndustrial products49.30.13%
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 products388.81.01%
Gateway Rail FreightLogistics solution provider2800.00%
Aarti IndustriesSpecialty chemicals291.50.00%
SobhaResidential, commercial projects404.51.05%
Archean Chemical IndustriesSpecialty chemicals380.60.00%
Orient CementCement & cement products650.60.00%
Triveni TurbineHeavy electrical equipment396.61.03%
Kolte-Patil DevelopersResidential, commercial projects303.50.00%
Asahi India GlassAuto components & equipments292.40.76%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)891.62.32%
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 bank305.40.79%
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 company800.52.08%
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 retail629.11.64%
Punjab National BankPublic sector bank613.90.00%
PTC IndustriesOther industrial products12.30.00%
Sarda Energy & MineralsIron & steel products477.71.24%
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 chemicals593.51.54%
Aditya Birla Real EstatePaper & paper products911.62.37%
APL Apollo TubesIron & steel products1345.13.50%
HSILPackaging3810.99%
Persistent SystemsComputers - software & consulting292.10.76%
Bajaj FinanceNon banking financial company (nbfc)155.40.00%
Godrej Consumer ProductsPersonal care527.70.00%
CreditAccess GrameenMicrofinance institutions516.41.34%
Adani WilmarEdible oil453.81.18%
Polycab IndiaCables - electricals395.71.03%
TrentSpeciality retail427.81.11%
P N Gadgil JewellersGems, jewellery and watches513.81.34%
Doms IndustriesStationary641.71.67%
Usha MartinIron & steel products3540.92%
Laurus LabsPharmaceuticals580.71.51%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)2280.00%
Max Healthcare InstituteHospital493.60.00%
ZomatoE-retail/ e-commerce132.20.00%
Stove KraftHousehold appliances333.40.87%
Schaeffler IndiaAuto components & equipments31.50.00%
Supreme PetrochemPetrochemicals563.91.47%
TREPSOther1387.90.00%
ITC HotelsHotels & resorts700.31.82%
Divis LaboratoriesPharmaceuticals495.91.29%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services141.30.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals5741.49%
ITC HotelsHotels & resorts442.31.40%
LupinPharmaceuticals3150.82%
Divis LaboratoriesPharmaceuticals4111.30%
J S W EnergyPower generation545.11.42%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services390.51.24%
Ipca LaboratoriesPharmaceuticals356.20.93%
GlaxoSmithKline PharmaceuticalsPharmaceuticals346.61.10%
Zensar TechnologiesComputers - software & consulting474.81.24%
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 appliances688.31.79%
Ipca LaboratoriesPharmaceuticals277.90.88%
Radico KhaitanBreweries & distilleries451.41.17%
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 services712.41.85%
Manappuram FinanceNon banking financial company (nbfc)389.61.01%
Sun TV NetworkTv broadcasting & software production413.61.08%
JK CementCement & cement products368.10.00%
Karur Vysya BankPrivate sector bank375.80.98%
Godfrey Phillips IndiaCigarettes & tobacco products694.21.81%
WABCO IndiaAuto components & equipments476.61.24%
Swaraj EnginesCompressors, pumps & diesel engines1630.42%
The Ramco CementsCement & cement products658.81.71%
Kotak Mahindra BankPrivate sector bank414.91.08%
IIFL FinanceNon banking financial company (nbfc)583.21.52%
DCB BankPrivate sector bank396.91.03%
Angel OneStockbroking & allied379.50.99%
Multi Commodity Exchange Of IndiaExchange and data platform250.90.65%
Welspun CorpIron & steel products5661.47%
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%
Bajaj Auto2/3 wheelers1117.62.91%
RBL BankPrivate sector bank788.42.05%
Canara BankPublic sector bank4591.19%
Taj GVK Hotels & ResortsHotels & resorts371.90.97%