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Mahindra Manulife Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Equity Holding : 98.34% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.34%
No of Stocks : 70 (Category Avg - 88.29) | Large Cap Investments : 2.89%| Mid Cap Investments : 19.79% | Small Cap Investments : 49.04% | Other : 26.62%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 70 88.23
Top 5 Stock Weight 13.78% 14.5%
Top 10 Stock Weight 24.53% 25.27%
Top 3 Sector Weight 20.47% 19.91%
Category - Small Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 6595.85 9749.43
Holdings in large cap stocks 2.89% 3.07%
Holdings in mid cap stocks 19.79% 9.54%
Holdings in small cap stocks 49.04% 45.5%
Category - Small Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,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 1191.4 2.99% 0.00% 3.5% (May 2025) 0% (Aug 2024) 7.42 L 0.00
# Oswal Pumps Ltd. Compressors, pumps & diesel engines 1135.2 2.85% 0.00% 2.63% (Jul 2025) 0% (Aug 2024) 14.32 L 0.00
# Godfrey Phillips India Ltd. Cigarettes & tobacco products 1097.9 2.76% 0.00% 2.24% (Jul 2025) 0% (Aug 2024) 99.77 k 0.00
# eClerx Services Ltd. Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) 1062.5 2.67% 0.00% 2.34% (Jul 2025) 0.54% (Aug 2024) 2.52 L 0.00
# Multi Commodity Exchange Of India Ltd. Exchange and data platform 997.7 2.51% 0.00% 1.06% (Jun 2025) 0% (Aug 2024) 1.35 L 87.00 k
# RBL Bank Ltd. Private sector bank 965.9 2.43% 0.00% 2.44% (Jul 2025) 0% (Aug 2024) 37.00 L 0.00
# Radico Khaitan Ltd. Breweries & distilleries 850.6 2.14% 0.00% 1.54% (Jul 2025) 0% (Aug 2024) 2.98 L 70.00 k
# Manappuram Finance Ltd. Non banking financial company (nbfc) 845.1 2.12% 0.00% 2.02% (Jul 2025) 0% (Aug 2024) 32.33 L 0.00
# Laurus Labs Ltd. Pharmaceuticals 816.2 2.05% 0.00% 2.05% (Jul 2025) 0% (Aug 2024) 9.53 L 0.00
# Firstsource Solutions Ltd. It enabled services 800 2.01% 0.00% 2.76% (Feb 2025) 1.92% (Jul 2025) 22.79 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Aug,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 6.11 1191.4 2.99% 0.00% 3.5% (May 2025) 0% (Aug 2024) 7.42 L 0.00 Other 26.62
# Oswal Pumps Ltd. Compressors, pumps & diesel engines 5.03 1135.2 2.85% 0.00% 2.63% (Jul 2025) 0% (Aug 2024) 14.32 L 0.00 Other 26.62
# Godfrey Phillips India Ltd. Cigarettes & tobacco products 2.76 1097.9 2.76% 0.00% 2.24% (Jul 2025) 0% (Aug 2024) 99.77 k 0.00 Small Cap 49.04
# eClerx Services Ltd. Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) 2.67 1062.5 2.67% 0.00% 2.34% (Jul 2025) 0.54% (Aug 2024) 2.52 L 0.00 Small Cap 49.04
# Multi Commodity Exchange Of India Ltd. Exchange and data platform 2.51 997.7 2.51% 0.00% 1.06% (Jun 2025) 0% (Aug 2024) 1.35 L 87.00 k Small Cap 49.04
# RBL Bank Ltd. Private sector bank 4.53 965.9 2.43% 0.00% 2.44% (Jul 2025) 0% (Aug 2024) 37.00 L 0.00 Mid Cap 19.79
# Radico Khaitan Ltd. Breweries & distilleries 3.45 850.6 2.14% 0.00% 1.54% (Jul 2025) 0% (Aug 2024) 2.98 L 70.00 k Small Cap 49.04
# Manappuram Finance Ltd. Non banking financial company (nbfc) 3.93 845.1 2.12% 0.00% 2.02% (Jul 2025) 0% (Aug 2024) 32.33 L 0.00 Mid Cap 19.79
# Laurus Labs Ltd. Pharmaceuticals 8.83 816.2 2.05% 0.00% 2.05% (Jul 2025) 0% (Aug 2024) 9.53 L 0.00 Other 26.62
# Firstsource Solutions Ltd. It enabled services 2.01 800 2.01% 0.00% 2.76% (Feb 2025) 1.92% (Jul 2025) 22.79 L 0.00 Small Cap 49.04
# Glenmark Pharmaceuticals Ltd. Pharmaceuticals 8.83 788.8 1.98% 0.00% 2.3% (Aug 2024) 0% (Aug 2024) 4.10 L 50.00 k Mid Cap 19.79
# Supreme Petrochem Ltd. Petrochemicals 1.91 760.4 1.91% 0.00% 1.91% (Jun 2025) 0% (Aug 2024) 9.95 L 96.26 k Other 26.62
# Central Depository Services (India) Ltd. Depositories, clearing houses and other intermediaries 1.87 745 1.87% 0.00% 2.31% (Jun 2025) 0% (Aug 2024) 5.23 L 0.00 Small Cap 49.04
# Aditya Birla Real Estate Ltd. Paper & paper products 1.84 732.5 1.84% 0.00% 3.28% (Sep 2024) 1.95% (Jul 2025) 4.19 L 0.00 Mid Cap 19.79
# Whirlpool Of India Ltd. Household appliances 2.93 724.3 1.82% 0.00% 1.96% (Apr 2025) 0% (Aug 2024) 5.57 L 0.00 Mid Cap 19.79
# IIFL Finance Ltd. Non banking financial company (nbfc) 3.93 721.8 1.81% 0.00% 1.99% (Jul 2025) 0% (Aug 2024) 16.88 L 0.00 Small Cap 49.04
# Arvind Fashions Ltd. Speciality retail 1.78 710.1 1.78% 0.00% 1.88% (Jul 2025) 0% (Aug 2024) 13.66 L 0.00 Other 26.62
# The Ramco Cements Ltd. Cement & cement products 1.74 691.9 1.74% 0.00% 2.18% (Jun 2025) 0% (Aug 2024) 6.61 L 0.00 Mid Cap 19.79
# Bajaj Auto Ltd. 2/3 wheelers 1.73 689.2 1.73% 0.00% 2.91% (May 2025) 0% (Aug 2024) 79.85 k -0.50 L Large Cap 2.89
# Arvind Ltd. Garments & apparels 2.27 681.5 1.71% 0.00% 2.25% (Feb 2025) 1.15% (Sep 2024) 24.27 L 3.30 L Small Cap 49.04
# J S W Energy Ltd. Power generation 2.72 667.8 1.68% 0.00% 1.76% (Jun 2025) 0% (Aug 2024) 13.67 L 0.00 Mid Cap 19.79
# Welspun Corp Ltd. Iron & steel products 6.11 657.9 1.65% 0.00% 1.79% (Jul 2025) 0% (Aug 2024) 7.81 L 0.00 Small Cap 49.04
# HSIL Ltd. Packaging 1.65 656 1.65% 0.00% 1.74% (Jul 2025) 0% (Aug 2024) 7.35 L 0.00 Small Cap 49.04
# Belrise Industries Ltd. Auto components & equipments 5.53 646.4 1.62% 0.00% 2.58% (Jul 2025) 0% (Aug 2024) 46.31 L -0.29 Cr Other 26.62
# Doms Industries Ltd. Stationary 1.6 637.5 1.60% 0.00% 2.18% (Mar 2025) 0% (Aug 2024) 2.62 L 0.00 Other 26.62
# CreditAccess Grameen Ltd. Microfinance institutions 1.59 631.7 1.59% 0.00% 1.39% (Jul 2025) 0% (Aug 2024) 4.51 L 0.00 Small Cap 49.04
# Varroc Engineering Ltd. Auto components & equipments 5.53 630.5 1.58% 0.00% 1.65% (Jun 2025) 0.99% (Oct 2024) 11.80 L 0.00 Small Cap 49.04
# Voltamp Transformers Ltd. Heavy electrical equipment 2.63 613.7 1.54% 0.00% 1.84% (Jun 2025) 0.91% (Oct 2024) 78.60 k 0.00 Small Cap 49.04
# WABCO India Ltd. Auto components & equipments 5.53 600.3 1.51% 0.00% 1.25% (Apr 2025) 0% (Aug 2024) 42.65 k 7.00 k Mid Cap 19.79
# Neuland Laboratories Ltd. Pharmaceuticals 8.83 594.5 1.49% 0.00% 0.65% (Jul 2025) 0% (Aug 2024) 44.19 k 24.50 k Small Cap 49.04
# Zensar Technologies Ltd. Computers - software & consulting 1.49 591.4 1.49% 0.00% 1.6% (Jun 2025) 0% (Aug 2024) 7.70 L 0.00 Small Cap 49.04
# Usha Martin Ltd. Iron & steel products 6.11 585.2 1.47% 0.00% 1.43% (Jul 2025) 0% (Aug 2024) 15.34 L 0.00 Small Cap 49.04
# PNB Housing Finance Ltd. Housing finance company 2.58 577.4 1.45% 0.00% 2.21% (Mar 2025) 1.33% (Sep 2024) 7.66 L 0.00 Mid Cap 19.79
# Kirloskar Brothers Ltd. Compressors, pumps & diesel engines 5.03 573.9 1.44% 0.00% 2.03% (Jun 2025) 0.88% (Sep 2024) 2.96 L 0.00 Small Cap 49.04
# Sobha Ltd. Residential, commercial projects 1.41 561.8 1.41% 0.00% 1.55% (Jul 2025) 0.56% (Aug 2024) 3.93 L 0.00 Small Cap 49.04
# Deepak Fertilisers & Petrochemicals Corp. Ltd. Commodity chemicals 1.39 555.1 1.39% 0.00% 1.68% (Jun 2025) 0% (Aug 2024) 4.00 L 0.00 Small Cap 49.04
# P N Gadgil Jewellers Ltd. Gems, jewellery and watches 1.35 535.9 1.35% 0.00% 1.51% (Feb 2025) 0% (Aug 2024) 9.37 L 0.00 Other 26.62
# Globus Spirits Ltd. Breweries & distilleries 3.45 520.8 1.31% 0.00% 1.11% (Jul 2025) 0% (Aug 2024) 4.32 L 82.41 k Small Cap 49.04
# GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals 8.83 509.4 1.28% 0.00% 1.49% (May 2025) 0% (Aug 2024) 1.83 L 8.92 k Mid Cap 19.79
# Tega Industries Ltd. Industrial products 2.39 494.3 1.24% 0.00% 1.86% (May 2025) 0.96% (Aug 2024) 2.68 L 0.00 Other 26.62
# KFIN Technologies Ltd. Financial technology (fintech) 1.22 485.1 1.22% 1.22% 0% (Sep 2025) 0% (Sep 2025) 4.75 L 4.75 L Other 26.62
# Mrs.Bectors Food Specialities Ltd. Packaged foods 1.22 484.5 1.22% 0.00% 1.64% (Oct 2024) 1.18% (Jun 2025) 3.51 L 0.00 Other 26.62
# Divis Laboratories Ltd. Pharmaceuticals 8.83 459.9 1.16% 0.00% 1.3% (Feb 2025) 0% (Aug 2024) 75.00 k 0.00 Large Cap 2.89
# Aadhar Housing Finance Ltd. Housing finance company 2.58 448.7 1.13% 0.00% 1.33% (Dec 2024) 0% (Aug 2024) 8.92 L 0.00 Other 26.62
# Stove Kraft Ltd. Household appliances 2.93 441.6 1.11% 0.00% 1% (Mar 2025) 0% (Aug 2024) 6.92 L 80.83 k Other 26.62
# Karur Vysya Bank Ltd Private sector bank 4.53 435.5 1.09% 0.00% 1.12% (Jun 2025) 0% (Aug 2024) 20.34 L 3.39 L Small Cap 49.04
# Triveni Turbine Ltd. Heavy electrical equipment 2.63 432.1 1.09% 0.00% 1.31% (Dec 2024) 0.63% (Sep 2024) 8.32 L 1.50 L Small Cap 49.04
# Shriram Pistons & Rings Ltd. Auto ancillaries 1.07 426.5 1.07% 1.07% 0% (Sep 2025) 0% (Sep 2025) 1.70 L 1.70 L Small Cap 49.04
# Kilburn Engineering Ltd. Industrial products 2.39 416.2 1.05% 1.05% 0% (Sep 2025) 0% (Sep 2025) 7.50 L 7.50 L Small Cap 49.04
# NHPC Ltd. Power generation 2.72 415.6 1.04% 0.00% 1.11% (Jul 2025) 0% (Aug 2024) 53.81 L 0.00 Mid Cap 19.79
# Adani Wilmar Ltd. Edible oil 1.04 415 1.04% 0.00% 1.29% (Feb 2025) 0% (Aug 2024) 16.50 L 0.00 Other 26.62
# DCB Bank Ltd. Private sector bank 4.53 403.8 1.01% 0.00% 1.18% (Jun 2025) 0% (Aug 2024) 33.00 L 0.00 Small Cap 49.04
# Canara Bank Public sector bank 0.91 363.4 0.91% 0.00% 1.83% (Jun 2025) 0% (Aug 2024) 35.00 L -0.20 Cr Other 26.62
# Triveni Engineering & Industries Ltd. Sugar 0.91 362.7 0.91% 0.00% 1.72% (Dec 2024) 1.01% (Aug 2024) 10.31 L -3.28 L Small Cap 49.04
# Sun TV Network Ltd. Tv broadcasting & software production 0.9 357 0.90% 0.00% 1.14% (Apr 2025) 0% (Aug 2024) 6.57 L 0.00 Mid Cap 19.79
# Nitin Spinners Ltd. Other textile products 0.87 347.6 0.87% 0.00% 1.16% (Jan 2025) 0.71% (Sep 2024) 9.98 L 0.00 Small Cap 49.04
# Taj GVK Hotels & Resorts Ltd. Hotels & resorts 0.87 347.4 0.87% 0.00% 0.97% (May 2025) 0% (Aug 2024) 8.50 L 0.00 Small Cap 49.04
# Ipca Laboratories Ltd. Pharmaceuticals 8.83 346.1 0.87% 0.00% 1.08% (Mar 2025) 0% (Aug 2024) 2.50 L 0.00 Other 26.62
# Asahi India Glass Ltd. Auto components & equipments 5.53 326.8 0.82% 0.00% 0.81% (Jul 2025) 0.47% (Aug 2024) 3.91 L 0.00 Small Cap 49.04
# KEI Industries Ltd. Cables - electricals 0.81 323.9 0.81% 0.00% 0.83% (Feb 2025) 0% (Aug 2024) 85.00 k 0.00 Small Cap 49.04
# Ujjivan Small Finance Bank Ltd. Other bank 0.76 302.9 0.76% 0.00% 0.86% (Jun 2025) 0% (Aug 2024) 70.97 L 0.00 Other 26.62
# Swaraj Engines Ltd. Compressors, pumps & diesel engines 5.03 293.5 0.74% 0.00% 0.76% (Jul 2025) 0% (Aug 2024) 73.17 k 0.00 Small Cap 49.04
# EID-Parry (India) Ltd. Other agricultural products 0.73 288.7 0.73% 0.00% 0.78% (Jul 2025) 0% (Aug 2024) 2.56 L 0.00 Small Cap 49.04
# Cesc Ltd. Integrated power utilities 0.72 287 0.72% 0.00% 2.57% (Apr 2025) 0.21% (Jun 2025) 18.86 L 0.00 Other 26.62
# Engineers India Ltd. Civil construction 0.7 277.7 0.70% 0.00% 0.74% (Jul 2025) 0% (Aug 2024) 14.00 L 0.00 Small Cap 49.04
# Kajaria Ceramics Ltd. Ceramics 0.61 241.9 0.61% 0.61% 0.8% (Dec 2024) 0% (Aug 2024) 2.00 L 2.00 L Small Cap 49.04
# Gokaldas Exports Ltd. Garments & apparels 2.27 221.8 0.56% 0.56% 0% (Sep 2025) 0% (Sep 2025) 3.30 L 3.30 L Small Cap 49.04
# Motilal Oswal Financial Services Ltd. Stockbroking & allied 0.77 205.8 0.52% 0.52% 0% (Sep 2025) 0% (Sep 2025) 2.40 L 2.40 L Small Cap 49.04
# Angel One Ltd. Stockbroking & allied 0.77 101.1 0.25% 0.00% 0.99% (May 2025) 0% (Aug 2024) 45.73 k -0.79 L Other 26.62
# Lakshmi Machine Works Ltd. Industrial products 2.39 41.7 0.10% 0.00% 1.07% (Dec 2024) 0.11% (Jul 2025) 2.96 k 0.00 Small Cap 49.04
Sarda Energy & Minerals Ltd. Iron & steel products 6.11 489.1 0.00% -1.21% - - - - Other 26.62
Polycab India Limited Cables - electricals 0.81 450.5 0.00% -1.11% - - - - Other 26.62
Persistent Systems Ltd. Computers - software & consulting 1.49 267.3 0.00% -0.66% - - - - Other 26.62
Grasim Industries Limited Cement & cement products 1.74 412 0.00% -1.02% - - - - Large Cap 2.89
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Kilburn Engineering Ltd. Industrial products 416.2 1.05% 1.05% 0% (Sep 2025) 0% (Sep 2025) 7.50 L 750000
# KFIN Technologies Ltd. Financial technology (fintech) 485.1 1.22% 1.22% 0% (Sep 2025) 0% (Sep 2025) 4.75 L 475000
# Gokaldas Exports Ltd. Garments & apparels 221.8 0.56% 0.56% 0% (Sep 2025) 0% (Sep 2025) 3.30 L 329533
# Shriram Pistons & Rings Ltd. Auto ancillaries 426.5 1.07% 1.07% 0% (Sep 2025) 0% (Sep 2025) 1.70 L 169730
# Kajaria Ceramics Ltd. Ceramics 241.9 0.61% 0.61% 0.8% (Dec 2024) 0% (Aug 2024) 2.00 L 200000
# Motilal Oswal Financial Services Ltd. Stockbroking & allied 205.8 0.52% 0.52% 0% (Sep 2025) 0% (Sep 2025) 2.40 L 240000

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Sarda Energy & Minerals Ltd. Iron & steel products 489.1 0.00% -1.21% 1.62% (Mar 2025) 0% (Aug 2024) 0.00 -1092973
Polycab India Limited Cables - electricals 450.5 0.00% -1.11% 1.13% (Jan 2025) 0% (Aug 2024) 0.00 -66051
Persistent Systems Ltd. Computers - software & consulting 267.3 0.00% -0.66% 1.52% (Apr 2025) 0% (Aug 2024) 0.00 -51800
Grasim Industries Limited Cement & cement products 412 0.00% -1.02% 2.52% (Dec 2024) 0.99% (May 2025) 0.00 -150000

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
Aditya Birla Real Estate Ltd. 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% 2.85%
APL Apollo Tubes Ltd. 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% 1.72%
GAIL (India) Ltd. - - - - - - - - - 2.34% 2.30% 2.63% 2.70%
Bajaj Auto Ltd. 1.73% 2.57% 2.68% 2.91% - - - - - - - - -
Oswal Pumps Ltd. 2.85% 2.63% 1.73% - - - - - - - - - -
RBL Bank Ltd. 2.43% 2.44% 2.26% 2.05% - - - - - - - - -
Firstsource Solutions Ltd. 2.01% 1.92% 2.10% 2.20% 2.18% 2.24% 2.76% 2.38% 2.45% 2.28% 2.41% 2.10% 2.13%
Bajaj Finance Ltd. - - - - 0.44% 3.00% 3.13% 2.36% - - - - -
Anant Raj Industries Ltd. - - - - - 0.50% 1.06% 1.22% 3.14% 2.87% 3.04% 2.76% 2.42%
PCBL Ltd. - - - - - 2.10% 1.69% 0.52% 1.05% 2.68% 2.40% 3.22% 2.92%
Indus Towers Ltd. - - - - - - 2.32% 2.22% 2.00% 1.85% 1.48% 1.62% 2.92%
Piramal Pharma Ltd. - - - 0.27% 2.16% 2.43% 2.25% 2.46% 2.58% 2.36% 2.42% 1.96% 1.68%
Belrise Industries Ltd. 1.62% 2.58% 1.72% - - - - - - - - - -
Name Type of Instrument Weight (%)
TREPS TREPS 1.44%
Net Receivables Net Receivables 0.22%

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