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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 Limited3.5491853360152.8794
Domestic EquitiesMulti Commodity Exchange of India Limited2.8970135000124.7873
Domestic EquitieseClerx Services Limited2.5026228023107.8002
Domestic EquitiesNeuland Laboratories Limited2.469864583106.3876
Domestic EquitiesOswal Pumps Limited2.41371432284103.9695
Domestic EquitiesIIFL Finance Limited2.34311887971100.9309
Domestic EquitiesThe Ramco Cements Limited2.202290824294.8613
Domestic EquitiesRadico Khaitan Limited2.167929820093.3813
Domestic EquitiesGodfrey Phillips India Limited2.138629931992.1214
Domestic EquitiesDivi's Laboratories Limited2.111713500090.9630
Domestic EquitiesGlenmark Pharmaceuticals Limited2.076747300089.4538
Domestic EquitiesMotilal Oswal Financial Services Limited2.054390479288.4887
Domestic EquitiesUsha Martin Limited1.9491180612383.9576
Domestic EquitiesCentral Depository Services (India) Limited1.927152300083.0106
Domestic EquitiesFirstsource Solutions Limited1.8726227922080.6616
Domestic EquitiesAditya Birla Real Estate Limited1.823441851078.5418
Domestic EquitiesArvind Limited1.7959242656777.3590
Domestic EquitiesSupreme Petrochem Limited1.7752101907876.4665
Domestic EquitiesWelspun Corp Limited1.751078100075.4251
Domestic EquitiesCreditAccess Grameen Limited1.700951465373.2660
Domestic EquitiesJSW Energy Limited1.6741136718272.1120
Domestic EquitiesPNB Housing Finance Limited1.651876612971.1504
Domestic EquitiesArvind Fashions Limited1.5950136629068.7039
Domestic EquitiesKFin Technologies Limited1.540360419966.3471
Domestic EquitiesStove Kraft Limited1.463680043463.0462
Domestic EquitiesZensar Technologies Limited1.425777000061.4114
Domestic EquitiesP N Gadgil Jewellers Limited1.408493668960.6693
Domestic EquitiesShriram Pistons & Rings Limited1.403423126160.4539
Domestic EquitiesAGI Greenpac Limited1.397773450260.2071
Domestic EquitiesWhirlpool of India Limited1.387242710459.7561
Domestic EquitiesDeepak Fertilizers and Petrochemicals Corporation Limited1.385140000059.6640
Domestic EquitiesGlobus Spirits Limited1.363250783358.7207
Domestic EquitiesVoltamp Transformers Limited1.35097859958.1908
Domestic EquitiesKirloskar Brothers Limited1.286429560255.4106
Domestic EquitiesCanara Bank1.2562395000054.1111
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.23024265252.9908
Domestic EquitiesTilaknagar Industries Limited1.225399944052.7804
Domestic EquitiesBelrise Industries Ltd.1.2160347884052.3809
Domestic EquitiesTega Industries Limited1.204926764751.8994
Domestic EquitiesAsahi India Glass Limited1.192355651251.3605
Domestic EquitiesGokaldas Exports Limited1.169160071150.3606
Domestic EquitiesKarur Vysya Bank Limited1.1484203437249.4658
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited1.112018291847.8989
Domestic EquitiesMrs. Bectors Food Specialities Limited1.091835110447.0304
Domestic EquitiesNHPC Limited1.0599538119245.6540
Domestic EquitiesUjjivan Small Finance Bank Limited1.0565877908045.5108
Domestic EquitiesAadhar Housing Finance Limited1.055889204145.4807
Domestic EquitiesTriveni Turbine Limited1.034383231944.5540
Domestic EquitiesLaurus Labs Limited1.001845252043.1546
Domestic EquitiesSagility India Limited0.9692794603241.7485
Domestic EquitiesKilburn Engineering Limited0.962575000041.4600
Domestic EquitiesSun TV Network Limited0.856765682836.9006
Domestic EquitiesSobha Limited0.839122330236.1437
Domestic EquitiesDoms Industries Limited0.829513891135.7293
Domestic EquitiesBajaj Auto Limited0.82584000035.5700
Domestic EquitiesEngineers India Limited0.7979170000034.3706
Domestic EquitiesKEI Industries Limited0.79568500034.2720
Domestic EquitiesCESC Limited0.7878188567633.9346
Domestic EquitiesNitin Spinners Limited0.769699778933.1515
Domestic EquitiesTaj GVK Hotels & Resorts Limited0.744876373232.0806
Domestic EquitiesIPCA Laboratories Limited0.737825000031.7800
Domestic EquitiesAWL Agri Business Limited0.7301114417431.4476
Domestic EquitiesKajaria Ceramics Limited0.715025505630.8006
Domestic EquitiesSwaraj Engines Limited0.71207665530.6689
Domestic EquitiesSapphire Foods India Limited0.6641100000028.6050
Domestic EquitiesDCB Bank Limited0.6402174582427.5753
Domestic EquitiesEID Parry India Limited0.638425643427.5000
Domestic EquitiesAngel One Limited0.26464573211.3982
Domestic EquitiesLMW Limited0.108029554.6509
Total 95.2976 4104.9769
Cash & Cash Equivalents and Net AssetsTriparty Repo4.2044 181.1049
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.4980 21.4531
Total 4.7024 202.5580
 
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