Mahindra Manulife Small Cap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
81
Scheme AUM
₹5,468 cr
New
5
Exited
1
Increased
12
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 9,25,300 | +2,00,000 | 5.75% | +1.91pp | ₹315 cr |
| — | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 1,03,403 | — | 4.35% | +0.48pp | ₹238 cr |
| Increased | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 2,14,500 | +63,000 | 3.71% | +1.31pp | ₹203 cr |
| Increased | Jindal Saw Ltd INE324A01032 | Industrial Products | 61,42,606 | +5,35,292 | 3.48% | +0.65pp | ₹190 cr |
| Increased | Garware Hi-Tech Films Limited INE291A01017 | Industrial Products | 2,22,766 | +20,000 | 2.91% | +0.06pp | ₹159 cr |
| Increased | Oil India Limited INE274J01014 | Oil | 29,05,463 | +96,000 | 2.57% | +0.04pp | ₹140 cr |
| Increased | Voltamp Transformers Limited INE540H01012 | Electrical Equipment | 1,25,909 | +12,000 | 2.51% | +0.29pp | ₹137 cr |
| Increased | Arvind Limited INE034A01011 | Textiles & Apparels | 23,55,680 | +2,97,029 | 2.39% | +0.31pp | ₹131 cr |
| — | Usha Martin Limited INE228A01035 | Industrial Products | 22,47,450 | — | 2.05% | -0.14pp | ₹112 cr |
| — | Vodafone Idea Limited INE669E01016 | Telecom - Services | 7,39,50,000 | — | 1.94% | +0.05pp | ₹106 cr |
| — | Supreme Petrochem Limited INE663A01033 | Chemicals & Petrochemicals | 14,44,542 | — | 1.93% | -0.10pp | ₹105 cr |
| Increased | Ather Energy Limited INE0LEZ01016 | Automobiles | 6,02,427 | +1,50,000 | 1.89% | +0.77pp | ₹103 cr |
| — | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 3,49,338 | — | 1.83% | -0.24pp | ₹99.88 cr |
| Reduced | Coforge Limited INE591G01025 | IT - Software | 4,80,000 | -1,80,000 | 1.74% | -0.49pp | ₹95.29 cr |
| — | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 9,97,576 | — | 1.63% | +0.04pp | ₹89.09 cr |
| — | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 1,25,91,862 | — | 1.59% | -0.19pp | ₹87.02 cr |
| — | SPR Auto Technologies Ltd INE526E01018 | Auto Components | 1,88,717 | — | 1.59% | -0.04pp | ₹86.98 cr |
| — | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 10,52,418 | — | 1.56% | -0.03pp | ₹85.57 cr |
| — | Karur Vysya Bank Limited INE036D01028 | Banks | 24,34,372 | — | 1.55% | -0.09pp | ₹84.62 cr |
| — | ZF Commercial Vehicle Control Systems India Limited INE342J01019 | Auto Components | 3,30,700 | — | 1.53% | -0.04pp | ₹83.82 cr |
| — | NOCIL Limited INE163A01018 | Chemicals & Petrochemicals | 48,26,302 | — | 1.51% | -0.05pp | ₹82.75 cr |
| — | Asahi India Glass Limited INE439A01020 | Auto Components | 8,00,540 | — | 1.39% | +0.01pp | ₹76.22 cr |
| — | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 2,89,522 | — | 1.31% | +0.04pp | ₹71.8 cr |
| Reduced | DCB Bank Limited INE503A01015 | Banks | 32,90,337 | -12,00,000 | 1.31% | -0.33pp | ₹71.8 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 48,000 | — | 1.30% | -0.03pp | ₹71.28 cr |
| Increased | Nitin Spinners Limited INE229H01012 | Textiles & Apparels | 11,18,734 | +20,945 | 1.28% | +0.11pp | ₹70.19 cr |
| — | Adani Energy Solutions Limited INE931S01010 | Power | 4,68,635 | — | 1.21% | -0.31pp | ₹66.42 cr |
| — | Ajanta Pharma Limited INE031B01049 | Pharmaceuticals & Biotechnology | 1,79,155 | — | 1.18% | -0.04pp | ₹64.53 cr |
| — | The Ramco Cements Limited INE331A01037 | Cement & Cement Products | 7,00,743 | — | 1.13% | -0.14pp | ₹61.63 cr |
| — | Sagility Limited INE0W2G01015 | IT - Services | 1,30,19,264 | — | 1.12% | +0.01pp | ₹61.26 cr |
| Increased | GlaxoSmithKline Pharmaceuticals Limited INE159A01016 | Pharmaceuticals & Biotechnology | 2,00,425 | +87,260 | 1.12% | +0.53pp | ₹61.13 cr |
| New | Capri Global Capital Limited INE180C01042 | Finance | 22,54,000 | — | 1.06% | — | ₹57.81 cr |
| — | Ideaforge Technology Limited INE349Y01013 | Aerospace & Defense | 7,13,082 | — | 1.04% | -0.19pp | ₹56.71 cr |
| — | Kirloskar Brothers Limited INE732A01036 | Industrial Products | 2,95,602 | — | 1.03% | -0.06pp | ₹56.17 cr |
| Reduced | Manappuram Finance Limited INE522D01027 | Finance | 16,50,000 | -17,00,000 | 1.03% | -1.42pp | ₹56.12 cr |
| — | Tilaknagar Industries Limited INE133E01013 | Beverages | 9,99,440 | — | 1.03% | +0.12pp | ₹56.07 cr |
| — | Mold-Tek Packaging Limited INE893J01029 | Industrial Products | 7,74,432 | — | 1.00% | -0.02pp | ₹54.93 cr |
| — | Ganesha Ecosphere Limited INE845D01014 | Textiles & Apparels | 5,29,464 | — | 0.99% | -0.24pp | ₹54.1 cr |
| Reduced | Doms Industries Limited INE321T01012 | Household Products | 2,41,421 | -17 | 0.99% | -0.08pp | ₹53.9 cr |
| — | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 1,67,388 | — | 0.97% | -0.05pp | ₹52.9 cr |
| Reduced | Stove Kraft Limited INE00IN01015 | Consumer Durables | 5,97,706 | -95,941 | 0.93% | -0.13pp | ₹50.76 cr |
| — | Gokaldas Exports Limited INE887G01027 | Textiles & Apparels | 6,17,971 | — | 0.88% | -0.11pp | ₹48.26 cr |
| — | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 2,51,464 | — | 0.88% | -0.02pp | ₹48.16 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 1,08,105 | — | 0.88% | -0.04pp | ₹48.05 cr |
| — | Mahindra Logistics Limited INE766P01016 | Transport Services | 12,22,609 | — | 0.88% | -0.10pp | ₹47.86 cr |
| Reduced | Welspun Corp Limited INE191B01025 | Industrial Products | 2,00,000 | -2,00,000 | 0.87% | -0.43pp | ₹47.82 cr |
| — | Adani Green Energy Limited INE364U01010 | Power | 3,80,000 | — | 0.84% | -0.19pp | ₹46.17 cr |
| — | NBCC (India) Limited INE095N01031 | Construction | 52,80,000 | — | 0.83% | -0.15pp | ₹45.51 cr |
| — | Ratnamani Metals & Tubes Limited INE703B01027 | Industrial Products | 1,70,431 | — | 0.83% | +0.04pp | ₹45.16 cr |
| — | Titagarh Rail Systems Limited INE615H01020 | Industrial Manufacturing | 5,51,112 | — | 0.82% | -0.07pp | ₹45.09 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 34,681 | — | 0.77% | -0.02pp | ₹42.07 cr |
| — | Blue Star Limited INE472A01039 | Consumer Durables | 2,84,696 | — | 0.76% | -0.18pp | ₹41.67 cr |
| Increased | Gabriel India Limited INE524A01029 | Auto Components | 2,86,901 | +25,496 | 0.75% | +0.01pp | ₹41.25 cr |
| Reduced | Aditya Birla Real Estate Limited INE055A01016 | Realty | 3,03,842 | -1,50,593 | 0.75% | -0.52pp | ₹41.19 cr |
| — | LG Balakrishnan & Bros Limited INE337A01034 | Auto Components | 2,42,631 | — | 0.75% | -0.01pp | ₹41.06 cr |
| — | Bandhan Bank Limited INE545U01014 | Banks | 25,00,000 | — | 0.75% | -0.11pp | ₹40.88 cr |
| — | Aarti Industries Limited INE769A01020 | Chemicals & Petrochemicals | 7,76,897 | — | 0.75% | — | ₹40.74 cr |
| — | Kilburn Engineering Limited INE338F01015 | Industrial Manufacturing | 9,50,000 | — | 0.74% | -0.07pp | ₹40.71 cr |
| — | P N Gadgil Jewellers Limited INE953R01016 | Consumer Durables | 6,82,066 | — | 0.73% | -0.17pp | ₹39.83 cr |
| — | Kalyan Jewellers India Limited INE303R01014 | Consumer Durables | 6,00,000 | — | 0.66% | -0.06pp | ₹36.06 cr |
| — | Arvind Fashions Limited INE955V01021 | Retailing | 7,90,870 | — | 0.65% | -0.05pp | ₹35.79 cr |
| — | Sun TV Network Limited INE424H01027 | Entertainment | 6,80,320 | — | 0.58% | -0.10pp | ₹31.71 cr |
| — | Kajaria Ceramics Limited INE217B01036 | Consumer Durables | 2,42,975 | — | 0.55% | -0.02pp | ₹30.25 cr |
| New | Foseco India Limited INE519A01011 | Chemicals & Petrochemicals | 44,098 | — | 0.52% | — | ₹28.36 cr |
| Reduced | Globus Spirits Limited INE615I01010 | Beverages | 3,07,432 | -2,00,000 | 0.52% | -0.36pp | ₹28.2 cr |
| — | Oswal Pumps Limited INE0BYP01024 | Industrial Products | 9,47,805 | — | 0.51% | -0.10pp | ₹27.7 cr |
| Increased | Bank of Maharashtra INE457A01014 | Banks | 32,86,151 | +9,00,000 | 0.49% | +0.12pp | ₹26.97 cr |
| New | Symbiotec Pharmalab Limited INE899I01028 | Pharmaceuticals & Biotechnology | 2,53,050 | — | 0.46% | — | ₹25 cr |
| — | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 3,28,601 | — | 0.45% | -0.07pp | ₹24.83 cr |
| — | Cholamandalam Financial Holdings Limited INE149A01033 | Finance | 1,60,924 | — | 0.44% | -0.05pp | ₹23.91 cr |
| Reduced | Lumax Auto Technologies Limited INE872H01027 | Auto Components | 1,14,916 | -90,000 | 0.44% | -0.19pp | ₹23.89 cr |
| New | Bata India Limited INE176A01028 | Consumer Durables | 3,50,000 | — | 0.44% | — | ₹23.88 cr |
| — | Mrs. Bectors Food Specialities Ltd INE495P01020 | Food Products | 10,43,015 | — | 0.43% | +0.01pp | ₹23.67 cr |
| New | Inox Green Energy Services Limited INE510W01014 | Commercial Services & Supplies | 11,99,193 | — | 0.37% | — | ₹20.01 cr |
| — | JSW Energy Limited INE121E01018 | Power | 3,77,294 | — | 0.36% | -0.05pp | ₹19.63 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 21,185 | — | 0.34% | +0.02pp | ₹18.38 cr |
| — | Fedbank Financial Services Ltd INE007N01010 | Finance | 9,75,941 | — | 0.28% | -0.02pp | ₹15.35 cr |
| — | AGI Greenpac Limited INE415A01038 | Industrial Products | 1,74,686 | — | 0.25% | +0.01pp | ₹13.56 cr |
| — | Jamna Auto Industries Limited INE039C01032 | Auto Components | 10,02,366 | — | 0.22% | -0.04pp | ₹12.17 cr |
| — | LMW Limited INE269B01029 | Industrial Manufacturing | 2,955 | — | 0.10% | +0.01pp | ₹5.61 cr |
| Reduced | CreditAccess Grameen Limited INE741K01010 | Finance | 36,601 | -1,11,368 | 0.09% | -0.37pp | ₹4.99 cr |
| Exited | Dalmia Bharat Limited INE00R701025 | Cement & Cement Products | — | -1,53,982 | — | -0.54pp | — |
Cash & other
| Triparty Repo | 3.48% | ₹190 cr |
| Margin placed with CCIL & ARCL | 0.02% | ₹1.03 cr |
| Net Receivables / (Payables) | 0.43% | ₹23.7 cr |
| Net Receivables / (Payables) | 0.48% | ₹24.73 cr |