Mahindra Manulife Small Cap Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
77
Scheme AUM
₹4,591 cr
New
9
Exited
4
Increased
11
Reduced
14
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Jindal Saw Ltd INE324A01032 | Industrial Products | 56,07,314 | — | 3.02% | +0.22pp | ₹139 cr |
| — | Arvind Limited INE034A01011 | Textiles & Apparels | 25,66,436 | — | 2.65% | +0.36pp | ₹121 cr |
| — | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 68,758 | — | 2.56% | +0.25pp | ₹117 cr |
| — | Angel One Limited INE732I01021 | Capital Markets | 33,82,533 | — | 2.49% | +0.15pp | ₹114 cr |
| Reduced | Usha Martin Limited INE228A01035 | Industrial Products | 21,27,691 | -59,362 | 2.35% | +0.14pp | ₹108 cr |
| Increased | The Ramco Cements Limited INE331A01037 | Cement & Cement Products | 12,00,743 | +2,10,951 | 2.28% | +0.21pp | ₹105 cr |
| — | Vodafone Idea Limited INE669E01016 | Telecom - Services | 7,39,50,000 | — | 2.25% | +0.56pp | ₹103 cr |
| — | Aditya Birla Capital Limited INE674K01013 | Finance | 28,10,000 | — | 2.22% | +0.04pp | ₹102 cr |
| Increased | Manappuram Finance Limited INE522D01027 | Finance | 31,00,000 | +4,00,000 | 2.20% | +0.42pp | ₹101 cr |
| Increased | Voltamp Transformers Limited INE540H01012 | Electrical Equipment | 1,03,909 | +10,551 | 2.15% | -0.31pp | ₹98.68 cr |
| Increased | Garware Hi-Tech Films Limited INE291A01017 | Industrial Products | 1,60,215 | +57,530 | 2.14% | +1.22pp | ₹98.02 cr |
| — | Supreme Petrochem Limited INE663A01033 | Chemicals & Petrochemicals | 14,44,542 | — | 2.09% | -0.36pp | ₹96.16 cr |
| New | Coforge Limited INE591G01025 | IT - Software | 6,60,000 | — | 2.04% | — | ₹93.84 cr |
| Increased | VA Tech Wabag Limited INE956G01038 | Other Utilities | 6,02,943 | +1,898 | 2.01% | -0.02pp | ₹92.12 cr |
| — | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 1,65,86,304 | — | 1.97% | -0.14pp | ₹90.21 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 1,35,000 | — | 1.96% | -0.01pp | ₹90 cr |
| — | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 6,54,464 | — | 1.94% | +0.33pp | ₹89.14 cr |
| — | Shriram Pistons & Rings Limited INE526E01018 | Auto Components | 2,54,261 | — | 1.88% | -0.11pp | ₹86.22 cr |
| — | ZF Commercial Vehicle Control Systems India Limited INE342J01019 | Auto Components | 56,659 | — | 1.81% | -0.06pp | ₹83.14 cr |
| Increased | NOCIL Limited INE163A01018 | Chemicals & Petrochemicals | 47,16,864 | +7,55,223 | 1.73% | +0.14pp | ₹79.3 cr |
| Increased | DCB Bank Limited INE503A01015 | Banks | 44,90,337 | +10,15,257 | 1.71% | +0.26pp | ₹78.73 cr |
| Increased | Asahi India Glass Limited INE439A01020 | Auto Components | 8,16,823 | +69,337 | 1.61% | +0.21pp | ₹73.73 cr |
| — | Karur Vysya Bank Limited INE036D01028 | Banks | 24,34,372 | — | 1.53% | -0.07pp | ₹70.29 cr |
| Reduced | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 2,89,522 | -2,30,478 | 1.43% | -1.37pp | ₹65.86 cr |
| — | Belrise Industries Ltd. INE894V01022 | Auto Components | 30,00,000 | — | 1.41% | -0.02pp | ₹64.94 cr |
| — | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 7,67,353 | — | 1.27% | -0.04pp | ₹58.32 cr |
| Increased | Jamna Auto Industries Limited INE039C01032 | Auto Components | 45,00,473 | +9,00,000 | 1.25% | +0.27pp | ₹57.46 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 1,08,105 | — | 1.21% | +0.13pp | ₹55.66 cr |
| New | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 48,000 | — | 1.20% | — | ₹55.32 cr |
| Reduced | Welspun Corp Limited INE191B01025 | Industrial Products | 4,00,000 | -5,09,000 | 1.20% | -1.38pp | ₹55.08 cr |
| Increased | Doms Industries Limited INE321T01012 | Household Products | 2,45,858 | +45,306 | 1.17% | +0.14pp | ₹53.72 cr |
| — | Nitin Spinners Limited INE229H01012 | Textiles & Apparels | 10,97,789 | — | 1.17% | +0.03pp | ₹53.72 cr |
| — | Sagility Limited INE0W2G01015 | IT - Services | 1,30,19,264 | — | 1.16% | -0.06pp | ₹53.43 cr |
| Increased | Ajanta Pharma Limited INE031B01049 | Pharmaceuticals & Biotechnology | 1,79,155 | +13,227 | 1.14% | +0.09pp | ₹52.47 cr |
| Reduced | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 1,67,388 | -808 | 1.14% | +0.16pp | ₹52.43 cr |
| New | Bandhan Bank Limited INE545U01014 | Banks | 25,00,000 | — | 1.13% | — | ₹52.08 cr |
| — | P N Gadgil Jewellers Limited INE953R01016 | Consumer Durables | 9,34,399 | — | 1.11% | -0.26pp | ₹51.03 cr |
| New | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 8,40,000 | — | 1.11% | — | ₹51.03 cr |
| New | Mold-Tek Packaging Limited INE893J01029 | Industrial Products | 7,24,432 | — | 1.11% | — | ₹50.9 cr |
| — | Kirloskar Brothers Limited INE732A01036 | Industrial Products | 2,95,602 | — | 1.05% | -0.10pp | ₹48.27 cr |
| — | Kilburn Engineering Limited INE338F01015 | Industrial Manufacturing | 9,50,000 | — | 1.00% | -0.08pp | ₹46 cr |
| Reduced | JSW Energy Limited INE121E01018 | Power | 7,67,294 | -7,86,888 | 0.99% | -0.96pp | ₹45.66 cr |
| — | Tilaknagar Industries Limited INE133E01013 | Beverages | 9,99,440 | — | 0.99% | -0.05pp | ₹45.51 cr |
| — | Blue Star Limited INE472A01039 | Consumer Durables | 2,84,696 | — | 0.99% | -0.15pp | ₹45.24 cr |
| — | KEI Industries Limited INE878B01027 | Industrial Products | 85,000 | — | 0.98% | +0.05pp | ₹44.77 cr |
| — | Globus Spirits Limited INE615I01010 | Beverages | 5,07,432 | — | 0.96% | -0.30pp | ₹43.9 cr |
| Reduced | Stove Kraft Limited INE00IN01015 | Consumer Durables | 7,12,660 | -87,774 | 0.95% | -0.03pp | ₹43.65 cr |
| Reduced | Ratnamani Metals & Tubes Limited INE703B01027 | Industrial Products | 1,70,431 | -11,528 | 0.95% | -0.13pp | ₹43.51 cr |
| — | Gokaldas Exports Limited INE887G01027 | Textiles & Apparels | 6,17,971 | — | 0.93% | -0.04pp | ₹42.75 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 40,000 | — | 0.91% | +0.01pp | ₹41.84 cr |
| — | Mahindra Logistics Limited INE766P01016 | Transport Services | 12,22,609 | — | 0.91% | -0.20pp | ₹41.83 cr |
| — | Cholamandalam Financial Holdings Limited INE149A01033 | Finance | 2,59,061 | — | 0.89% | -0.01pp | ₹40.98 cr |
| Reduced | Bank of Maharashtra INE457A01014 | Banks | 51,00,000 | -15,00,000 | 0.88% | -0.28pp | ₹40.43 cr |
| — | Equitas Small Finance Bank Limited INE063P01018 | Banks | 57,21,858 | — | 0.88% | +0.02pp | ₹40.17 cr |
| — | Dalmia Bharat Limited INE00R701025 | Cement & Cement Products | 2,13,982 | — | 0.81% | -0.10pp | ₹37.41 cr |
| — | LG Balakrishnan & Bros Limited INE337A01034 | Auto Components | 2,42,631 | — | 0.80% | -0.16pp | ₹36.7 cr |
| Reduced | Arvind Fashions Limited INE955V01021 | Retailing | 7,90,870 | -5,84,397 | 0.79% | -0.58pp | ₹36.49 cr |
| Reduced | CreditAccess Grameen Limited INE741K01010 | Finance | 2,80,077 | -86,851 | 0.79% | -0.28pp | ₹36.28 cr |
| — | Lumax Auto Technologies Limited INE872H01027 | Auto Components | 2,04,916 | — | 0.77% | +0.03pp | ₹35.34 cr |
| — | Mrs. Bectors Food Specialities Ltd INE495P01020 | Food Products | 20,16,808 | — | 0.75% | -0.14pp | ₹34.63 cr |
| — | Oswal Pumps Limited INE0BYP01024 | Industrial Products | 9,47,805 | — | 0.75% | -0.13pp | ₹34.32 cr |
| — | Sun TV Network Limited INE424H01027 | Entertainment | 6,80,320 | — | 0.74% | -0.18pp | ₹34.16 cr |
| New | Ideaforge Technology Limited INE349Y01013 | Aerospace & Defense | 3,63,529 | — | 0.67% | — | ₹30.72 cr |
| — | Aditya Birla Real Estate Limited INE055A01016 | Realty | 2,21,088 | — | 0.60% | -0.14pp | ₹27.5 cr |
| New | Aarti Industries Limited INE769A01020 | Chemicals & Petrochemicals | 5,76,897 | — | 0.60% | — | ₹27.4 cr |
| — | Kajaria Ceramics Limited INE217B01036 | Consumer Durables | 2,55,056 | — | 0.60% | -0.08pp | ₹27.36 cr |
| — | KFin Technologies Limited INE138Y01010 | Capital Markets | 3,07,086 | — | 0.57% | -0.05pp | ₹26.34 cr |
| Reduced | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 87,487 | -42,513 | 0.56% | -0.31pp | ₹25.85 cr |
| New | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 3,28,601 | — | 0.54% | — | ₹24.94 cr |
| — | EID Parry India Limited INE126A01031 | Food Products | 2,56,434 | — | 0.42% | -0.07pp | ₹19.37 cr |
| Reduced | GlaxoSmithKline Pharmaceuticals Limited INE159A01016 | Pharmaceuticals & Biotechnology | 73,101 | -1,09,817 | 0.35% | -0.61pp | ₹16.16 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 21,185 | — | 0.33% | +0.01pp | ₹15.1 cr |
| Reduced | AGI Greenpac Limited INE415A01038 | Industrial Products | 2,00,536 | -58,411 | 0.26% | -0.11pp | ₹11.83 cr |
| New | Fedbank Financial Services Ltd INE007N01010 | Finance | 5,11,904 | — | 0.18% | — | ₹8.28 cr |
| — | Wakefit Innovations Limited INE0E7301029 | Consumer Durables | 5,51,917 | — | 0.15% | -0.02pp | ₹6.8 cr |
| Reduced | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 8,491 | -31,509 | 0.10% | -0.38pp | ₹4.67 cr |
| — | LMW Limited INE269B01029 | Industrial Manufacturing | 2,955 | — | 0.10% | — | ₹4.64 cr |
| Exited | CESC Limited INE486A01021 | Power | — | -28,36,353 | — | -1.19pp | — |
| Exited | Radico Khaitan Limited INE944F01028 | Beverages | — | -1,50,073 | — | -1.15pp | — |
| Exited | IPCA Laboratories Limited INE571A01038 | Pharmaceuticals & Biotechnology | — | -1,97,215 | — | -0.68pp | — |
| Exited | Birlasoft Limited INE836A01035 | IT - Software | — | -4,00,000 | — | -0.33pp | — |
Cash & other
| Triparty Repo | 4.83% | ₹222 cr |
| Margin placed with CCIL & ARCL | 0.04% | ₹2.05 cr |
| Net Receivables / (Payables) | 0.84% | ₹36.78 cr |
| Net Receivables / (Payables) | 0.88% | ₹38.83 cr |