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Scheme Profile
 
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Mahindra Manulife Small Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesAPL Apollo Tubes Limited2.9331742424118.8769
Domestic EquitiesOswal Pumps Limited2.62641432284106.4473
Domestic EquitiesBelrise Industries Ltd.2.58247577235104.6643
Domestic EquitiesBajaj Auto Limited2.5657129852103.9855
Domestic EquitiesRBL Bank Limited2.4360370000098.7271
Domestic EquitieseClerx Services Limited2.339625170394.8216
Domestic EquitiesGodfrey Phillips India Limited2.24289977390.8982
Domestic EquitiesLaurus Labs Limited2.054995252083.2836
Domestic EquitiesManappuram Finance Limited2.0183323250881.7986
Domestic EquitiesIIFL Finance Limited1.9906168797180.6766
Domestic EquitiesAditya Birla Real Estate Limited1.946241851078.8766
Domestic EquitiesFirstsource Solutions Limited1.9216227922077.8809
Domestic EquitiesThe Ramco Cements Limited1.919966100177.8130
Domestic EquitiesCentral Depository Services (India) Limited1.910952300077.4458
Domestic EquitiesGlenmark Pharmaceuticals Limited1.895636000076.8276
Domestic EquitiesArvind Fashions Limited1.8786136629076.1365
Domestic EquitiesPNB Housing Finance Limited1.864276612975.5556
Domestic EquitiesWhirlpool of India Limited1.833855689674.3233
Domestic EquitiesWelspun Corp Limited1.793978100072.7033
Domestic EquitiesAGI Greenpac Limited1.744973450270.7179
Domestic EquitiesSupreme Petrochem Limited1.743689883170.6661
Domestic EquitiesJSW Energy Limited1.7374136718270.4167
Domestic EquitiesVoltamp Transformers Limited1.71367859969.4501
Domestic EquitiesArvind Limited1.6349209656766.2620
Domestic EquitiesDeepak Fertilizers and Petrochemicals Corporation Limited1.577940000063.9520
Domestic EquitiesVarroc Engineering Limited1.5631117986863.3530
Domestic EquitiesSobha Limited1.550639286062.8458
Domestic EquitiesRadico Khaitan Limited1.539722820062.4013
Domestic EquitiesZensar Technologies Limited1.531677000062.0736
Domestic EquitiesDoms Industries Limited1.515226215161.4115
Domestic EquitiesCanara Bank1.4554550000058.9875
Domestic EquitiesKirloskar Brothers Limited1.437529560258.2602
Domestic EquitiesUsha Martin Limited1.4293153396257.9301
Domestic EquitiesCreditAccess Grameen Limited1.389845123256.3273
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited1.357817400055.0292
Domestic EquitiesP N Gadgil Jewellers Limited1.349793668954.7026
Domestic EquitiesMrs. Bectors Food Specialities Limited1.309235110453.0623
Domestic EquitiesTega Industries Limited1.258726764751.0135
Domestic EquitiesDivi's Laboratories Limited1.22057500049.4663
Domestic EquitiesSarda Energy and Minerals Limited1.2068109297348.9105
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.15993565247.0107
Domestic EquitiesTriveni Engineering & Industries Limited1.1527135861846.7161
Domestic EquitiesAadhar Housing Finance Limited1.116089204145.2309
Domestic EquitiesPolycab India Limited1.11166605145.0534
Domestic EquitiesGlobus Spirits Limited1.106234994444.8331
Domestic EquitiesNHPC Limited1.1053538119244.7984
Domestic EquitiesKarur Vysya Bank Limited1.1026169531044.6884
Domestic EquitiesDCB Bank Limited1.0957330000044.4081
Domestic EquitiesAWL Agri Business Limited1.0675165000043.2630
Domestic EquitiesGrasim Industries Limited1.016515000041.1960
Domestic EquitiesTriveni Turbine Limited1.008968231940.8914
Domestic EquitiesSun TV Network Limited0.912265682836.9696
Domestic EquitiesMulti Commodity Exchange of India Limited0.91114800036.9264
Domestic EquitiesIPCA Laboratories Limited0.909225000036.8475
Domestic EquitiesNitin Spinners Limited0.905499778936.6937
Domestic EquitiesStove Kraft Limited0.895461076336.2915
Domestic EquitiesTaj GVK Hotels & Resorts Limited0.862985000034.9733
Domestic EquitiesAsahi India Glass Limited0.810039079032.8283
Domestic EquitiesKEI Industries Limited0.80628500032.6757
Domestic EquitiesAngel One Limited0.802212500032.5113
Domestic EquitiesCESC Limited0.7887188567631.9641
Domestic EquitiesEID Parry India Limited0.780525643431.6311
Domestic EquitiesUjjivan Small Finance Bank Limited0.7752709700831.4185
Domestic EquitiesSwaraj Engines Limited0.75727316730.6892
Domestic EquitiesEngineers India Limited0.7385140000029.9306
Domestic EquitiesPersistent Systems Ltd0.65965180026.7314
Domestic EquitiesNeuland Laboratories Limited0.64511968526.1436
Domestic EquitiesLMW Limited0.110229554.4647
Total 97.1340 3936.7618
Cash & Cash Equivalents and Net AssetsTriparty Repo2.1205 85.9423
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.7455 30.2137
Total 2.8660 116.1560
 
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