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Mahindra Manulife Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Portfolio Turnover Ratio : 113.00%. Category average turnover ratio is 65.30%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 96.15% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.15%
No of Stocks : 68 (Category Avg - 88.48) | Large Cap Investments : 1.9%| Mid Cap Investments : 17.5% | Small Cap Investments : 50.45% | Other : 26.3%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 68 88.35
Top 5 Stock Weight 13.21% 14.56%
Top 10 Stock Weight 23.72% 25.29%
Top 3 Sector Weight 20.47% 19.89%
Category - Small Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 5664.58 9457.19
Holdings in large cap stocks 1.9% 2.89%
Holdings in mid cap stocks 17.5% 9.42%
Holdings in small cap stocks 50.45% 45.46%
Category - Small Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
APL Apollo Tubes Ltd. Iron & steel products 1356.9 3.34% 0.35% 3.5% (May 2025) 0% (Oct 2024) 8.05 L 62.30 k
Multi Commodity Exchange Of India Ltd. Exchange and data platform 1052.5 2.59% 0.08% 2.59% (Sep 2025) 0% (Oct 2024) 1.35 L 0.00
Oswal Pumps Ltd. Compressors, pumps & diesel engines 1034.1 2.54% -0.31% 2.85% (Aug 2025) 0% (Oct 2024) 14.32 L 0.00
Godfrey Phillips India Ltd. Cigarettes & tobacco products 1012.9 2.49% -0.27% 2.76% (Aug 2025) 0% (Oct 2024) 2.99 L 2.00 L
eClerx Services Ltd. Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) 915.7 2.25% -0.42% 2.67% (Aug 2025) 0.55% (Oct 2024) 2.28 L -0.24 L
The Ramco Cements Ltd. Cement & cement products 873.1 2.15% 0.41% 2.18% (Jun 2025) 0% (Oct 2024) 8.86 L 2.25 L
Radico Khaitan Ltd. Breweries & distilleries 861.2 2.12% -0.02% 2.14% (Aug 2025) 0% (Oct 2024) 2.98 L 0.00
IIFL Finance Ltd. Non banking financial company (nbfc) 853.2 2.10% 0.29% 2.1% (Sep 2025) 0% (Oct 2024) 18.88 L 2.00 L
Supreme Petrochem Ltd. Petrochemicals 848 2.09% 0.18% 2.09% (Sep 2025) 0% (Oct 2024) 10.19 L 23.99 k
RBL Bank Ltd. Private sector bank 831.8 2.05% -0.38% 2.44% (Jul 2025) 0% (Oct 2024) 30.00 L -7.00 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
APL Apollo Tubes Ltd. Iron & steel products 6.86 1356.9 3.34% 0.35% 3.5% (May 2025) 0% (Oct 2024) 8.05 L 62.30 k Other 26.3
Multi Commodity Exchange Of India Ltd. Exchange and data platform 2.59 1052.5 2.59% 0.08% 2.59% (Sep 2025) 0% (Oct 2024) 1.35 L 0.00 Small Cap 50.45
Oswal Pumps Ltd. Compressors, pumps & diesel engines 4.7 1034.1 2.54% -0.31% 2.85% (Aug 2025) 0% (Oct 2024) 14.32 L 0.00 Other 26.3
Godfrey Phillips India Ltd. Cigarettes & tobacco products 2.49 1012.9 2.49% -0.27% 2.76% (Aug 2025) 0% (Oct 2024) 2.99 L 2.00 L Small Cap 50.45
eClerx Services Ltd. Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) 2.25 915.7 2.25% -0.42% 2.67% (Aug 2025) 0.55% (Oct 2024) 2.28 L -0.24 L Small Cap 50.45
The Ramco Cements Ltd. Cement & cement products 2.15 873.1 2.15% 0.41% 2.18% (Jun 2025) 0% (Oct 2024) 8.86 L 2.25 L Mid Cap 17.5
Radico Khaitan Ltd. Breweries & distilleries 4.53 861.2 2.12% -0.02% 2.14% (Aug 2025) 0% (Oct 2024) 2.98 L 0.00 Small Cap 50.45
IIFL Finance Ltd. Non banking financial company (nbfc) 2.1 853.2 2.10% 0.29% 2.1% (Sep 2025) 0% (Oct 2024) 18.88 L 2.00 L Small Cap 50.45
Supreme Petrochem Ltd. Petrochemicals 2.09 848 2.09% 0.18% 2.09% (Sep 2025) 0% (Oct 2024) 10.19 L 23.99 k Other 26.3
RBL Bank Ltd. Private sector bank 4.14 831.8 2.05% -0.38% 2.44% (Jul 2025) 0% (Oct 2024) 30.00 L -7.00 L Mid Cap 17.5
Motilal Oswal Financial Services Ltd. Stockbroking & allied 2.23 808.5 1.99% 1.47% 1.99% (Sep 2025) 0% (Oct 2024) 9.05 L 6.65 L Small Cap 50.45
Laurus Labs Ltd. Pharmaceuticals 8.91 801.8 1.97% -0.08% 2.05% (Aug 2025) 0% (Oct 2024) 9.53 L 0.00 Other 26.3
Glenmark Pharmaceuticals Ltd. Pharmaceuticals 8.91 800.6 1.97% -0.01% 1.98% (Aug 2025) 0% (Oct 2024) 4.10 L 0.00 Mid Cap 17.5
Neuland Laboratories Ltd. Pharmaceuticals 8.91 772 1.90% 0.41% 1.9% (Sep 2025) 0% (Oct 2024) 52.86 k 8.68 k Small Cap 50.45
Central Depository Services (India) Ltd. Depositories, clearing houses and other intermediaries 1.88 762.9 1.88% 0.01% 2.31% (Jun 2025) 0% (Oct 2024) 5.23 L 0.00 Small Cap 50.45
Usha Martin Ltd. Iron & steel products 6.86 762 1.87% 0.40% 1.87% (Sep 2025) 0% (Oct 2024) 16.59 L 1.25 L Small Cap 50.45
Firstsource Solutions Ltd. It enabled services 1.84 749.4 1.84% -0.17% 2.76% (Feb 2025) 1.84% (Sep 2025) 22.79 L 0.00 Small Cap 50.45
Arvind Ltd. Garments & apparels 2.66 737.3 1.81% 0.10% 2.25% (Feb 2025) 1.21% (Oct 2024) 24.27 L 0.00 Small Cap 50.45
J S W Energy Ltd. Power generation 2.93 725.8 1.79% 0.11% 1.79% (Sep 2025) 0% (Oct 2024) 13.67 L 0.00 Mid Cap 17.5
Arvind Fashions Ltd. Speciality retail 1.77 721.4 1.77% -0.01% 1.88% (Jul 2025) 0.98% (Oct 2024) 13.66 L 0.00 Other 26.3
Aditya Birla Real Estate Ltd. Paper & paper products 1.74 707 1.74% -0.10% 3.24% (Oct 2024) 1.74% (Sep 2025) 4.19 L 0.00 Mid Cap 17.5
CreditAccess Grameen Ltd. Microfinance institutions 1.69 688.8 1.69% 0.10% 1.69% (Sep 2025) 0% (Oct 2024) 5.09 L 57.76 k Small Cap 50.45
- Welspun Corp Ltd. Iron & steel products 6.86 669.6 1.65% 0.00% 1.79% (Jul 2025) 0% (Oct 2024) 7.81 L 0.00 Small Cap 50.45
Whirlpool Of India Ltd. Household appliances 2.79 663.4 1.63% -0.19% 1.96% (Apr 2025) 0% (Oct 2024) 5.57 L 0.00 Mid Cap 17.5
PNB Housing Finance Ltd. Housing finance company 2.75 661.6 1.63% 0.18% 2.21% (Mar 2025) 1.37% (Oct 2024) 7.66 L 0.00 Mid Cap 17.5
Shriram Pistons & Rings Ltd. Auto ancillaries 1.53 623.1 1.53% 0.46% 1.53% (Sep 2025) 0% (Oct 2024) 2.31 L 61.43 k Small Cap 50.45
HSIL Ltd. Packaging 1.53 620.2 1.53% -0.12% 1.74% (Jul 2025) 0% (Oct 2024) 7.35 L 0.00 Small Cap 50.45
KFIN Technologies Ltd. Financial technology (fintech) 1.51 615.3 1.51% 0.29% 1.51% (Sep 2025) 0% (Oct 2024) 5.85 L 1.10 L Other 26.3
Canara Bank Public sector bank 1.51 612.4 1.51% 0.60% 1.83% (Jun 2025) 0% (Oct 2024) 49.50 L 14.50 L Other 26.3
Sobha Ltd. Residential, commercial projects 1.49 605.6 1.49% 0.08% 1.55% (Jul 2025) 0.79% (Oct 2024) 3.93 L 0.00 Small Cap 50.45
Deepak Fertilisers & Petrochemicals Corp. Ltd. Commodity chemicals 1.48 600.8 1.48% 0.09% 1.68% (Jun 2025) 0.96% (Oct 2024) 4.00 L 0.00 Small Cap 50.45
Zensar Technologies Ltd. Computers - software & consulting 1.45 587.6 1.45% -0.04% 1.6% (Jun 2025) 0% (Oct 2024) 7.70 L 0.00 Small Cap 50.45
Kirloskar Brothers Ltd. Compressors, pumps & diesel engines 4.7 570.4 1.40% -0.04% 2.03% (Jun 2025) 1.29% (Oct 2024) 2.96 L 0.00 Small Cap 50.45
Voltamp Transformers Ltd. Heavy electrical equipment 2.46 568.7 1.40% -0.14% 1.84% (Jun 2025) 0.91% (Oct 2024) 78.60 k 0.00 Small Cap 50.45
P N Gadgil Jewellers Ltd. Gems, jewellery and watches 1.39 565.3 1.39% 0.04% 1.51% (Feb 2025) 0% (Oct 2024) 9.37 L 0.00 Other 26.3
WABCO India Ltd. Auto components & equipments 3.87 550.4 1.35% -0.16% 1.51% (Aug 2025) 0% (Oct 2024) 42.65 k 0.00 Mid Cap 17.5
Belrise Industries Ltd. Auto components & equipments 3.87 547.8 1.35% -0.27% 2.58% (Jul 2025) 0% (Oct 2024) 34.79 L -0.12 Cr Other 26.3
- Globus Spirits Ltd. Breweries & distilleries 4.53 530.7 1.31% 0.00% 1.31% (Aug 2025) 0% (Oct 2024) 5.08 L 75.48 k Small Cap 50.45
Tega Industries Ltd. Industrial products 2.44 506.2 1.25% 0.01% 1.86% (May 2025) 1.09% (Oct 2024) 2.68 L 0.00 Other 26.3
GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals 8.91 486.5 1.20% -0.08% 1.49% (May 2025) 0% (Oct 2024) 1.83 L 0.00 Mid Cap 17.5
Asahi India Glass Ltd. Auto components & equipments 3.87 476.2 1.17% 0.35% 1.17% (Sep 2025) 0.56% (Oct 2024) 5.57 L 1.66 L Small Cap 50.45
Stove Kraft Ltd. Household appliances 2.79 470.5 1.16% 0.05% 1.16% (Sep 2025) 0% (Oct 2024) 6.94 L 2.68 k Other 26.3
NHPC Ltd. Power generation 2.93 464.5 1.14% 0.10% 1.14% (Sep 2025) 0% (Oct 2024) 53.81 L 0.00 Mid Cap 17.5
Aadhar Housing Finance Ltd. Housing finance company 2.75 455.2 1.12% -0.01% 1.33% (Dec 2024) 0% (Oct 2024) 8.92 L 0.00 Other 26.3
# Tilaknagar Industries Ltd. Breweries & distilleries 4.53 448.3 1.10% 1.10% 1.1% (Sep 2025) 0% (Oct 2024) 9.99 L 9.99 L Small Cap 50.45
Kilburn Engineering Ltd. Industrial products 2.44 442.5 1.09% 0.04% 1.09% (Sep 2025) 0% (Oct 2024) 7.50 L 0.00 Small Cap 50.45
Mrs.Bectors Food Specialities Ltd. Packaged foods 1.09 441.6 1.09% -0.13% 1.64% (Oct 2024) 1.09% (Sep 2025) 3.51 L 0.00 Other 26.3
Triveni Turbine Ltd. Heavy electrical equipment 2.46 431.9 1.06% -0.03% 1.31% (Dec 2024) 0.9% (Oct 2024) 8.32 L 0.00 Small Cap 50.45
Karur Vysya Bank Ltd Private sector bank 4.14 429.1 1.06% -0.03% 1.12% (Jun 2025) 0% (Oct 2024) 20.34 L 0.00 Small Cap 50.45
Divis Laboratories Ltd. Pharmaceuticals 8.91 426.7 1.05% -0.11% 1.3% (Feb 2025) 0% (Oct 2024) 75.00 k 0.00 Large Cap 1.9
DCB Bank Ltd. Private sector bank 4.14 418.2 1.03% 0.02% 1.18% (Jun 2025) 0% (Oct 2024) 33.00 L 0.00 Small Cap 50.45
Bajaj Auto Ltd. 2/3 wheelers 0.85 347.1 0.85% -0.88% 2.91% (May 2025) 0% (Oct 2024) 40.00 k -0.40 L Large Cap 1.9
Gokaldas Exports Ltd. Garments & apparels 2.66 346.1 0.85% 0.29% 0.85% (Sep 2025) 0% (Oct 2024) 4.81 L 1.51 L Small Cap 50.45
Doms Industries Ltd. Stationary 0.85 345.4 0.85% -0.75% 2.18% (Mar 2025) 0% (Oct 2024) 1.39 L -1.23 L Other 26.3
KEI Industries Ltd. Cables - electricals 0.85 345.3 0.85% 0.04% 0.85% (Sep 2025) 0% (Oct 2024) 85.00 k 0.00 Small Cap 50.45
Sun TV Network Ltd. Tv broadcasting & software production 0.85 343.8 0.85% -0.05% 1.14% (Apr 2025) 0% (Oct 2024) 6.57 L 0.00 Mid Cap 17.5
Ipca Laboratories Ltd. Pharmaceuticals 8.91 334.8 0.82% -0.05% 1.08% (Mar 2025) 0% (Oct 2024) 2.50 L 0.00 Other 26.3
Ujjivan Small Finance Bank Ltd. Other bank 0.81 329 0.81% 0.05% 0.86% (Jun 2025) 0% (Oct 2024) 70.97 L 0.00 Other 26.3
Engineers India Ltd. Civil construction 0.81 328.2 0.81% 0.11% 0.81% (Sep 2025) 0% (Oct 2024) 17.00 L 3.00 L Small Cap 50.45
Nitin Spinners Ltd. Other textile products 0.8 325.1 0.80% -0.07% 1.16% (Jan 2025) 0.8% (Oct 2024) 9.98 L 0.00 Small Cap 50.45
Taj GVK Hotels & Resorts Ltd. Hotels & resorts 0.78 315.8 0.78% -0.09% 0.97% (May 2025) 0% (Oct 2024) 7.64 L -0.86 L Small Cap 50.45
Swaraj Engines Ltd. Compressors, pumps & diesel engines 4.7 310.6 0.76% 0.02% 0.76% (Jul 2025) 0% (Oct 2024) 75.12 k 1.95 k Small Cap 50.45
Cesc Ltd. Integrated power utilities 0.75 305.4 0.75% 0.03% 2.57% (Apr 2025) 0.21% (Jun 2025) 18.86 L 0.00 Other 26.3
Adani Wilmar Ltd. Edible oil 0.74 299.3 0.74% -0.30% 1.29% (Feb 2025) 0% (Oct 2024) 11.44 L -5.06 L Other 26.3
EID-Parry (India) Ltd. Other agricultural products 0.65 263 0.65% -0.08% 0.78% (Jul 2025) 0% (Oct 2024) 2.56 L 0.00 Small Cap 50.45
Kajaria Ceramics Ltd. Ceramics 0.57 233.4 0.57% -0.04% 0.8% (Dec 2024) 0% (Oct 2024) 2.00 L 0.00 Small Cap 50.45
Angel One Ltd. Stockbroking & allied 2.23 97.5 0.24% -0.01% 0.99% (May 2025) 0% (Oct 2024) 45.73 k 0.00 Other 26.3
- Lakshmi Machine Works Ltd. Industrial products 2.44 42.7 0.10% 0.00% 1.07% (Dec 2024) 0.1% (Aug 2025) 2.96 k 0.00 Small Cap 50.45
Manappuram Finance Ltd. Non banking financial company (nbfc) 2.1 845.1 0.00% -2.12% - - - - Mid Cap 17.5
Varroc Engineering Ltd. Auto components & equipments 3.87 630.5 0.00% -1.58% - - - - Small Cap 50.45
Triveni Engineering & Industries Ltd. Sugar 362.7 0.00% -0.91% - - - - Small Cap 50.45
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Tilaknagar Industries Ltd. Breweries & distilleries 448.3 1.10% 1.10% 1.1% (Sep 2025) 0% (Oct 2024) 9.99 L 999440

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Manappuram Finance Ltd. Non banking financial company (nbfc) 845.1 0.00% -2.12% 2.12% (Aug 2025) 0% (Oct 2024) 0.00 -3232508
Varroc Engineering Ltd. Auto components & equipments 630.5 0.00% -1.58% 1.65% (Jun 2025) 0% (Oct 2024) 0.00 -1179868
Triveni Engineering & Industries Ltd. Sugar 362.7 0.00% -0.91% 1.72% (Dec 2024) 0% (Oct 2024) 0.00 -1030621

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
Aditya Birla Real Estate Ltd. 1.74% 1.84% 1.95% 2.51% 2.37% 2.25% 2.42% 2.54% 2.82% 3.01% - - -
Century Textile & Industries Ltd. - - - - - - - - - - 2.99% 3.24% 3.28%
APL Apollo Tubes Ltd. 3.34% 2.99% 2.93% 3.18% 3.50% 3.37% 3.19% 2.73% 2.16% 1.41% - - -
Reliance Industries Ltd. - - - - - - - - 3.57% 3.14% 3.03% 2.14% 1.62%
Oswal Pumps Ltd. 2.54% 2.85% 2.63% 1.73% - - - - - - - - -
GAIL (India) Ltd. - - - - - - - - - - 2.34% 2.30% 2.63%
RBL Bank Ltd. 2.05% 2.43% 2.44% 2.26% 2.05% - - - - - - - -
Bajaj Finance Ltd. - - - - - 0.44% 3.00% 3.13% 2.36% - - - -
Firstsource Solutions Ltd. 1.84% 2.01% 1.92% 2.10% 2.20% 2.18% 2.24% 2.76% 2.38% 2.45% 2.28% 2.41% 2.10%
Bajaj Auto Ltd. 0.85% 1.73% 2.57% 2.68% 2.91% - - - - - - - -
Piramal Pharma Ltd. - - - - 0.27% 2.16% 2.43% 2.25% 2.46% 2.58% 2.36% 2.42% 1.96%
Anant Raj Industries Ltd. - - - - - - 0.50% 1.06% 1.22% 3.14% 2.87% 3.04% 2.76%
PCBL Ltd. - - - - - - 2.10% 1.69% 0.52% 1.05% 2.68% 2.40% 3.22%
Godfrey Phillips India Ltd. 2.49% 2.76% 2.24% 2.09% 1.81% 1.45% 0.67% - - - - - -
Indus Towers Ltd. - - - - - - - 2.32% 2.22% 2.00% 1.85% 1.48% 1.62%
Name Type of Instrument Weight (%)
TREPS TREPS 1.59%
Net Receivables Net Receivables 1.15%
MF Units MF Units 1.11%

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