Mahindra Manulife Small Cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
85
Scheme AUM
₹5,373 cr
New
5
Exited
1
Increased
12
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 7,51,300 | -1,74,000 | 4.62% | -1.13pp | ₹248 cr |
| Increased | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 2,62,500 | +48,000 | 4.54% | +0.83pp | ₹244 cr |
| — | Jindal Saw Ltd INE324A01032 | Industrial Products | 61,42,606 | — | 3.17% | -0.31pp | ₹171 cr |
| — | Garware Hi-Tech Films Limited INE291A01017 | Industrial Products | 2,22,766 | — | 2.91% | — | ₹156 cr |
| Increased | Supreme Petrochem Limited INE663A01033 | Chemicals & Petrochemicals | 16,64,630 | +2,20,088 | 2.50% | +0.57pp | ₹135 cr |
| — | Voltamp Transformers Limited INE540H01012 | Electrical Equipment | 1,25,909 | — | 2.46% | -0.05pp | ₹132 cr |
| Reduced | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 61,078 | -42,325 | 2.43% | -1.92pp | ₹130 cr |
| — | Oil India Limited INE274J01014 | Oil | 29,05,463 | — | 2.43% | -0.14pp | ₹130 cr |
| — | Arvind Limited INE034A01011 | Textiles & Apparels | 23,55,680 | — | 2.37% | -0.02pp | ₹127 cr |
| — | Usha Martin Limited INE228A01035 | Industrial Products | 22,47,450 | — | 2.09% | +0.04pp | ₹112 cr |
| — | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 3,49,338 | — | 1.89% | +0.06pp | ₹101 cr |
| Increased | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 1,43,33,037 | +17,41,175 | 1.80% | +0.21pp | ₹96.75 cr |
| — | Vodafone Idea Limited INE669E01016 | Telecom - Services | 7,39,50,000 | — | 1.78% | -0.16pp | ₹95.77 cr |
| New | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 45,826 | — | 1.68% | — | ₹90.28 cr |
| — | SPR Auto Technologies Ltd INE526E01018 | Auto Components | 1,88,717 | — | 1.63% | +0.04pp | ₹87.82 cr |
| — | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 10,52,418 | — | 1.63% | +0.07pp | ₹87.35 cr |
| New | HBL Engineering Limited INE292B01021 | Industrial Products | 10,94,536 | — | 1.62% | — | ₹86.96 cr |
| Increased | Sun TV Network Limited INE424H01027 | Entertainment | 14,30,320 | +7,50,000 | 1.61% | +1.03pp | ₹86.53 cr |
| — | Ather Energy Limited INE0LEZ01016 | Automobiles | 6,02,427 | — | 1.60% | -0.29pp | ₹85.85 cr |
| — | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 9,97,576 | — | 1.59% | -0.04pp | ₹85.65 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 4,80,000 | — | 1.56% | -0.18pp | ₹83.96 cr |
| — | NOCIL Limited INE163A01018 | Chemicals & Petrochemicals | 48,26,302 | — | 1.54% | +0.03pp | ₹82.58 cr |
| Increased | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 2,42,388 | +75,000 | 1.48% | +0.51pp | ₹79.49 cr |
| — | Karur Vysya Bank Limited INE036D01028 | Banks | 24,34,372 | — | 1.47% | -0.08pp | ₹79.07 cr |
| — | ZF Commercial Vehicle Control Systems India Limited INE342J01019 | Auto Components | 3,30,700 | — | 1.44% | -0.09pp | ₹77.42 cr |
| — | Asahi India Glass Limited INE439A01020 | Auto Components | 8,00,540 | — | 1.43% | +0.04pp | ₹76.76 cr |
| Increased | Nitin Spinners Limited INE229H01012 | Textiles & Apparels | 12,50,063 | +1,31,329 | 1.39% | +0.11pp | ₹74.79 cr |
| Increased | Manappuram Finance Limited INE522D01027 | Finance | 22,61,852 | +6,11,852 | 1.33% | +0.30pp | ₹71.44 cr |
| Increased | Bandhan Bank Limited INE545U01014 | Banks | 38,50,000 | +13,50,000 | 1.28% | +0.53pp | ₹68.62 cr |
| — | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 2,89,522 | — | 1.26% | -0.05pp | ₹67.59 cr |
| — | DCB Bank Limited INE503A01015 | Banks | 32,90,337 | — | 1.25% | -0.06pp | ₹66.97 cr |
| Increased | GlaxoSmithKline Pharmaceuticals Limited INE159A01016 | Pharmaceuticals & Biotechnology | 2,34,751 | +34,326 | 1.21% | +0.09pp | ₹65.01 cr |
| — | Ajanta Pharma Limited INE031B01049 | Pharmaceuticals & Biotechnology | 1,79,155 | — | 1.21% | +0.03pp | ₹64.87 cr |
| — | Adani Energy Solutions Limited INE931S01010 | Power | 4,68,635 | — | 1.15% | -0.06pp | ₹61.61 cr |
| — | The Ramco Cements Limited INE331A01037 | Cement & Cement Products | 7,00,743 | — | 1.10% | -0.03pp | ₹59.25 cr |
| — | Capri Global Capital Limited INE180C01042 | Finance | 22,54,000 | — | 1.04% | -0.02pp | ₹55.78 cr |
| — | Sagility Limited INE0W2G01015 | IT - Services | 1,30,19,264 | — | 1.03% | -0.09pp | ₹55.44 cr |
| Increased | Ganesha Ecosphere Limited INE845D01014 | Textiles & Apparels | 5,45,163 | +15,699 | 1.02% | +0.03pp | ₹54.55 cr |
| — | Welspun Corp Limited INE191B01025 | Industrial Products | 2,00,000 | — | 1.01% | +0.14pp | ₹54.34 cr |
| — | Tilaknagar Industries Limited INE133E01013 | Beverages | 9,99,440 | — | 1.01% | -0.02pp | ₹54.03 cr |
| — | Mahindra Logistics Limited INE766P01016 | Transport Services | 12,22,609 | — | 0.99% | +0.11pp | ₹53.29 cr |
| — | Kirloskar Brothers Limited INE732A01036 | Industrial Products | 2,95,602 | — | 0.98% | -0.05pp | ₹52.47 cr |
| — | Ideaforge Technology Limited INE349Y01013 | Aerospace & Defense | 7,13,082 | — | 0.97% | -0.07pp | ₹52.12 cr |
| — | Mold-Tek Packaging Limited INE893J01029 | Industrial Products | 7,74,432 | — | 0.95% | -0.05pp | ₹51.16 cr |
| — | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 2,51,464 | — | 0.93% | +0.05pp | ₹49.79 cr |
| — | Kilburn Engineering Limited INE338F01015 | Industrial Manufacturing | 9,50,000 | — | 0.93% | +0.19pp | ₹49.78 cr |
| New | Archean Chemical Industries Limited INE128X01021 | Chemicals & Petrochemicals | 10,00,000 | — | 0.90% | — | ₹48.59 cr |
| — | Adani Green Energy Limited INE364U01010 | Power | 3,80,000 | — | 0.90% | +0.06pp | ₹48.56 cr |
| Reduced | Stove Kraft Limited INE00IN01015 | Consumer Durables | 5,90,362 | -7,344 | 0.87% | -0.06pp | ₹46.93 cr |
| — | Ratnamani Metals & Tubes Limited INE703B01027 | Industrial Products | 1,70,431 | — | 0.86% | +0.03pp | ₹46.45 cr |
| Reduced | Doms Industries Limited INE321T01012 | Household Products | 2,19,998 | -21,423 | 0.86% | -0.13pp | ₹46.35 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 1,08,105 | — | 0.85% | -0.03pp | ₹45.41 cr |
| — | Titagarh Rail Systems Limited INE615H01020 | Industrial Manufacturing | 5,51,112 | — | 0.84% | +0.02pp | ₹45.09 cr |
| Increased | Kajaria Ceramics Limited INE217B01036 | Consumer Durables | 3,62,975 | +1,20,000 | 0.83% | +0.28pp | ₹44.83 cr |
| — | Blue Star Limited INE472A01039 | Consumer Durables | 2,84,696 | — | 0.80% | +0.04pp | ₹43.22 cr |
| Increased | Lumax Auto Technologies Limited INE872H01027 | Auto Components | 2,05,588 | +90,672 | 0.79% | +0.35pp | ₹42.69 cr |
| — | LG Balakrishnan & Bros Limited INE337A01034 | Auto Components | 2,42,631 | — | 0.78% | +0.03pp | ₹41.98 cr |
| — | NBCC (India) Limited INE095N01031 | Construction | 52,80,000 | — | 0.77% | -0.06pp | ₹41.45 cr |
| — | P N Gadgil Jewellers Limited INE953R01016 | Consumer Durables | 6,82,066 | — | 0.75% | +0.02pp | ₹40.25 cr |
| — | Gabriel India Limited INE524A01029 | Auto Components | 2,86,901 | — | 0.72% | -0.03pp | ₹38.5 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 34,681 | — | 0.70% | -0.07pp | ₹37.71 cr |
| — | Aarti Industries Limited INE769A01020 | Chemicals & Petrochemicals | 7,76,897 | — | 0.69% | -0.06pp | ₹36.96 cr |
| New | Graphite India Limited INE371A01025 | Industrial Products | 4,50,000 | — | 0.64% | — | ₹34.42 cr |
| — | Kalyan Jewellers India Limited INE303R01014 | Consumer Durables | 6,00,000 | — | 0.62% | -0.04pp | ₹33.19 cr |
| New | Finolex Cables Limited INE235A01022 | Industrial Products | 2,18,067 | — | 0.59% | — | ₹31.63 cr |
| — | Arvind Fashions Limited INE955V01021 | Retailing | 7,90,870 | — | 0.57% | -0.08pp | ₹30.64 cr |
| Reduced | Aditya Birla Real Estate Limited INE055A01016 | Realty | 2,69,773 | -34,069 | 0.57% | -0.18pp | ₹30.5 cr |
| — | Symbiotec Pharmalab Limited INE899I01028 | Pharmaceuticals & Biotechnology | 2,53,050 | — | 0.55% | +0.09pp | ₹29.78 cr |
| — | Foseco India Limited INE519A01011 | Chemicals & Petrochemicals | 44,098 | — | 0.53% | +0.01pp | ₹28.5 cr |
| — | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 3,28,601 | — | 0.46% | +0.01pp | ₹24.53 cr |
| — | Cholamandalam Financial Holdings Limited INE149A01033 | Finance | 1,60,924 | — | 0.42% | -0.02pp | ₹22.31 cr |
| — | Bata India Limited INE176A01028 | Consumer Durables | 3,50,000 | — | 0.40% | -0.04pp | ₹21.66 cr |
| — | Mrs. Bectors Food Specialities Ltd INE495P01020 | Food Products | 10,43,015 | — | 0.40% | -0.03pp | ₹21.56 cr |
| Reduced | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 15,390 | -32,610 | 0.38% | -0.92pp | ₹20.16 cr |
| — | Inox Green Energy Services Limited INE510W01014 | Commercial Services & Supplies | 11,99,193 | — | 0.36% | -0.01pp | ₹19.32 cr |
| — | JSW Energy Limited INE121E01018 | Power | 3,77,294 | — | 0.35% | -0.01pp | ₹18.66 cr |
| Reduced | Globus Spirits Limited INE615I01010 | Beverages | 2,28,956 | -78,476 | 0.34% | -0.18pp | ₹18.01 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 21,185 | — | 0.33% | -0.01pp | ₹17.47 cr |
| Reduced | Bank of Maharashtra INE457A01014 | Banks | 20,25,872 | -12,60,279 | 0.30% | -0.19pp | ₹16.08 cr |
| — | Fedbank Financial Services Ltd INE007N01010 | Finance | 9,75,941 | — | 0.27% | -0.01pp | ₹14.73 cr |
| — | AGI Greenpac Limited INE415A01038 | Industrial Products | 1,74,686 | — | 0.26% | +0.01pp | ₹14.05 cr |
| — | Jamna Auto Industries Limited INE039C01032 | Auto Components | 10,02,366 | — | 0.25% | +0.03pp | ₹13.67 cr |
| Reduced | Oswal Pumps Limited INE0BYP01024 | Industrial Products | 4,19,141 | -5,28,664 | 0.21% | -0.30pp | ₹11.18 cr |
| Reduced | Gokaldas Exports Limited INE887G01027 | Textiles & Apparels | 1,02,846 | -5,15,125 | 0.13% | -0.75pp | ₹7.07 cr |
| — | LMW Limited INE269B01029 | Industrial Manufacturing | 2,955 | — | 0.09% | -0.01pp | ₹4.98 cr |
| Exited | CreditAccess Grameen Limited INE741K01010 | Finance | — | -36,601 | — | -0.09pp | — |
Cash & other
| Triparty Repo | 0.76% | ₹40.92 cr |
| Margin placed with CCIL & ARCL | 0.02% | ₹1.03 cr |
| Net Receivables / (Payables) | -0.00% | ₹-0.18 cr |
| Net Receivables / (Payables) | 0.00% | ₹0.85 cr |