SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 utilities319.60.79%
Indus TowersTelecom - infrastructure731.50.00%
Apar IndustriesOther electrical equipment475.30.00%
Grasim IndustriesCement & cement products4121.02%
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 services778.81.92%
United SpiritsBreweries & distilleries765.90.00%
Rural Electrification CorporationFinancial institution755.20.00%
EmamiPersonal care380.70.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries774.51.91%
Glenmark PharmaceuticalsPharmaceuticals768.31.90%
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 & equipments633.51.56%
Inox IndiaEngineering241.30.00%
CyientIt enabled services370.70.00%
PCBLCarbon black727.50.00%
ArvindGarments & apparels662.61.63%
MrsBectors Food SpecialitiesPackaged foods530.61.31%
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 - electricals326.80.81%
Kalpataru Power TransmissionCivil construction627.20.00%
ICRARatings470.90.00%
Aadhar Housing FinanceHousing finance company452.31.12%
Finolex IndustriesPlastic products - industrial321.80.00%
Tega IndustriesIndustrial products510.11.26%
Great Eastern Shipping CoShipping426.20.00%
Voltamp TransformersHeavy electrical equipment694.51.71%
Bharat Earth MoversConstruction vehicles368.80.00%
Triveni Engineering & IndustriesSugar467.21.15%
Kirloskar BrothersCompressors, pumps & diesel engines582.61.44%
Titagarh WagonsRailway wagons427.80.00%
NATCO PharmaPharmaceuticals5000.00%
Lakshmi Machine WorksIndustrial products44.70.11%
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 products366.90.91%
Gateway Rail FreightLogistics solution provider2800.00%
Aarti IndustriesSpecialty chemicals291.50.00%
SobhaResidential, commercial projects628.51.55%
Archean Chemical IndustriesSpecialty chemicals380.60.00%
Orient CementCement & cement products650.60.00%
Triveni TurbineHeavy electrical equipment408.91.01%
Kolte-Patil DevelopersResidential, commercial projects303.50.00%
Asahi India GlassAuto components & equipments328.30.81%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)948.22.34%
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 construction299.30.74%
National Aluminium CoAluminium505.60.00%
Gujarat State Fertilizers & ChemicalsFertilizers331.60.00%
Union Bank Of IndiaPublic sector bank591.90.00%
Ujjivan Small Finance BankOther bank314.20.78%
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 company755.61.86%
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 retail761.41.88%
Punjab National BankPublic sector bank613.90.00%
PTC IndustriesOther industrial products12.30.00%
Sarda Energy & MineralsIron & steel products489.11.21%
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 chemicals639.51.58%
Aditya Birla Real EstatePaper & paper products788.81.95%
APL Apollo TubesIron & steel products1188.82.93%
HSILPackaging707.21.74%
Persistent SystemsComputers - software & consulting267.30.66%
Bajaj FinanceNon banking financial company (nbfc)155.40.00%
Godrej Consumer ProductsPersonal care527.70.00%
CreditAccess GrameenMicrofinance institutions563.31.39%
Adani WilmarEdible oil432.61.07%
Polycab IndiaCables - electricals450.51.11%
TrentSpeciality retail471.30.00%
P N Gadgil JewellersGems, jewellery and watches5471.35%
Doms IndustriesStationary614.11.52%
Usha MartinIron & steel products579.31.43%
Laurus LabsPharmaceuticals832.82.05%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)2280.00%
Max Healthcare InstituteHospital493.60.00%
ZomatoE-retail/ e-commerce132.20.00%
Stove KraftHousehold appliances362.90.90%
Schaeffler IndiaAuto components & equipments31.50.00%
Supreme PetrochemPetrochemicals706.71.74%
TREPSOther1387.90.00%
ITC HotelsHotels & resorts719.40.00%
Divis LaboratoriesPharmaceuticals494.71.22%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services141.30.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals550.31.36%
ITC HotelsHotels & resorts442.31.40%
LupinPharmaceuticals3150.00%
Divis LaboratoriesPharmaceuticals4111.30%
J S W EnergyPower generation704.21.74%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services390.51.24%
Ipca LaboratoriesPharmaceuticals368.50.91%
GlaxoSmithKline PharmaceuticalsPharmaceuticals346.61.10%
Zensar TechnologiesComputers - software & consulting620.71.53%
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 appliances743.21.83%
Ipca LaboratoriesPharmaceuticals277.90.88%
Radico KhaitanBreweries & distilleries6241.54%
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)8182.02%
Sun TV NetworkTv broadcasting & software production369.70.91%
JK CementCement & cement products368.10.00%
Karur Vysya BankPrivate sector bank446.91.10%
Godfrey Phillips IndiaCigarettes & tobacco products9092.24%
WABCO IndiaAuto components & equipments470.11.16%
Swaraj EnginesCompressors, pumps & diesel engines306.90.76%
The Ramco CementsCement & cement products778.11.92%
Kotak Mahindra BankPrivate sector bank414.90.00%
IIFL FinanceNon banking financial company (nbfc)806.81.99%
DCB BankPrivate sector bank444.11.10%
Angel OneStockbroking & allied325.10.80%
Multi Commodity Exchange Of IndiaExchange and data platform369.30.91%
Welspun CorpIron & steel products7271.79%
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 wheelers1039.92.57%
RBL BankPrivate sector bank987.32.44%
Canara BankPublic sector bank589.91.46%
Taj GVK Hotels & ResortsHotels & resorts349.70.86%
Oswal PumpsCompressors, pumps & diesel engines1064.52.63%
Belrise IndustriesAuto components & equipments1046.62.58%
NHPCPower generation4481.11%
Globus SpiritsBreweries & distilleries448.31.11%
EID-Parry (India)Other agricultural products316.30.78%
Neuland LaboratoriesPharmaceuticals261.40.65%