What stocks does Mahindra Manulife Small Cap Fund hold?

Mahindra Manulife Small Cap Fund holds a portfolio of Indian equity stocks disclosed monthly by Mahindra Manulife Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Mahindra Manulife Small Cap Fund?

Mahindra Manulife Small Cap Fund is managed by Mahindra Manulife Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Mahindra Manulife Small Cap Fund?

Mahindra Manulife Small Cap Fund is classified as a Small Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is Mahindra Manulife Small Cap Fund portfolio data updated?

Portfolio holdings for Mahindra Manulife Small Cap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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Mahindra Manulife Small Cap Fund - Direct Plan - Growth

Small Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹4,711.79 Cr

Equity only, excl. debt & cash

Top 5 Weight

14.0%

Diversified

Top 10 Weight

25.1%

Diversified

Changes

3 new · 4 exits

Top Sector

Industrial Products

14.2% of portfolio

📋 What Happened This Month Mahindra Manulife Small Cap Fund made 3 new additions and exited 4 stocks this month. The biggest new buy was NBCC (India) Limited (Construction) at 1.12% weight. Equitas Small Finance Bank Limited was the biggest exit (Banks), which was held at 0.88%. Among existing holdings, Neuland Laboratories Limited saw the biggest increase — now at 3.26% of the portfolio. VA Tech Wabag Limited was trimmed the most, now at 1.48%. Neuland Laboratories Limited remains the top holding with Industrial Products the dominant sector at 14.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Mahindra Manulife Small Cap Fund - Direct Plan - Growth

+5.32%

+11.87%

+15.12%

+10.79%

Latest NAV

₹22.74

15 Jul 2026

52W High

₹22.77

-0% from High

52W Low

₹16.39

+39% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-1.3%

2024

+30.0%

2023

+60.0%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

28.3%

+ve in 79% windows

81.8% / -10.1%

3Y Rolling Avg

25.8% p.a.

+ve in 100% windows

29.5% / 21.8%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-26.0%

Rec: Jun 2026 (1yr 11mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

1.05

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.43

Penalises downside volatility only.

Std Deviation (3Y)

18.2%

Lower = more consistent returns.

NAV Chart ₹22.74 15 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

Mahindra Manulife Small Cap Fund - Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹22.74

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Industrial Products	12.9%	13.8%	▲ +0.9%
Pharmaceuticals & Biotechnology	14.2%	11.9%	▼ -2.3%
Auto Components	9.4%	10.6%	▲ +1.3%
Banks	7.2%	8.1%	▲ +0.9%
Finance	5.9%	6.3%	▲ +0.4%
Consumer Durables	4.3%	5.0%	▲ +0.7%
Chemicals & Petrochemicals	4.4%	4.8%	▲ +0.4%
Textiles & Apparels	4.4%	4.8%	▲ +0.4%
Capital Markets	3.8%	3.6%	▼ -0.2%
Electrical Equipment	3.5%	3.4%	▼ -0.2%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Industrial Products	13.8%	14.2%	▲ +0.3%
Pharmaceuticals & Biotechnology	11.9%	12.5%	▲ +0.6%
Auto Components	10.6%	10.2%	▼ -0.5%
Banks	8.1%	7.1%	▼ -1.0%
Finance	6.3%	6.3%	● 0.0%
Textiles & Apparels	4.8%	5.4%	▲ +0.7%
Consumer Durables	5.0%	5.0%	● 0.0%
Chemicals & Petrochemicals	4.8%	4.9%	▲ +0.2%
Electrical Equipment	3.4%	3.3%	● -0.1%
Cement & Cement Products	3.1%	3.0%	● -0.1%

🟢

Biggest New Buy

NBCC (India) Limited

1.12% weight · Construction

🔴

Biggest Exit

Equitas Small Finance Bank Limited

0.88% was held · Banks

↑

Biggest Add

Neuland Laboratories Limited

+0.70% · now 3.26%

↓

Biggest Trim

VA Tech Wabag Limited

-0.53% · now 1.48%

🤝 Other funds also bought this month

Adani Green Energy Limited 28 funds

NBCC (India) Limited 7 funds

Titagarh Rail Systems Limited 7 funds

👋 Other funds also exited

Multi Commodity Exchange of India Limited 26 funds

Alkem Laboratories Limited 9 funds

EID Parry India Limited 3 funds

Equitas Small Finance Bank Limited 3 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 3 New Entries 🔴 4 Exits ↑ 26 Increased ↓ 44 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	NBCC (India) Limited ₹55.40 Cr	Construction	1.12%
2	Adani Green Energy Limited ₹49.24 Cr	Power	1.00%
3	Titagarh Rail Systems Limited ₹48.54 Cr	Industrial Manufacturing	0.98%

#	Stock	Sector	Last Weight (May 2026)
1	Equitas Small Finance Bank Limited ₹40.17 Cr	Banks	0.88%
2	Multi Commodity Exchange of India Limited ₹25.85 Cr	Capital Markets	0.56%
3	EID Parry India Limited ₹19.37 Cr	Food Products	0.42%
4	Alkem Laboratories Limited ₹4.67 Cr	Pharmaceuticals & Biotechnology	0.10%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Neuland Laboratories Limited ₹160.62 Cr	Pharmaceuticals & Biotechnology	2.56%	3.26%	+0.70%
2	Aditya Birla Real Estate Limited ₹60.15 Cr	Paper, Forest & Jute Products	0.60%	1.22%	+0.62%
3	Arvind Limited ₹150.68 Cr	Textiles & Apparels	2.65%	3.06%	+0.41%
4	Anthem Biosciences Limited ₹76.87 Cr	Pharmaceuticals & Biotechnology	1.27%	1.56%	+0.29%
5	Garware Hi-Tech Films Ltd ₹119.45 Cr	Industrial Products	2.14%	2.42%	+0.28%
6	Kirloskar Brothers Limited ₹60.70 Cr	Industrial Products	1.05%	1.23%	+0.18%
7	Gokaldas Exports Limited ₹53.96 Cr	Textiles & Apparels	0.93%	1.09%	+0.16%
8	Stove Kraft Limited ₹53.79 Cr	Consumer Durables	0.95%	1.09%	+0.14%
9	Shriram Pistons & Rings Limited ₹99.24 Cr	Auto Components	1.88%	2.01%	+0.13%
10	Aarti Industries Limited ₹35.61 Cr	Chemicals & Petrochemicals	0.60%	0.72%	+0.12%
11	Fedbank Financial Ser Ltd ₹14.51 Cr	Finance	0.18%	0.29%	+0.11%
12	Nitin Spinners Limited ₹62.79 Cr	Textiles & Apparels	1.17%	1.27%	+0.10%
13	Ajanta Pharma Limited ₹61.32 Cr	Pharmaceuticals & Biotechnology	1.14%	1.24%	+0.10%
14	Bank of Maharashtra ₹46.63 Cr	Banks	0.88%	0.95%	+0.07%
15	Acutaas Chemicals Ltd ₹59.02 Cr	Pharmaceuticals & Biotechnology	1.14%	1.20%	+0.06%
16	CreditAccess Grameen Limited ₹41.72 Cr	Finance	0.79%	0.85%	+0.06%
17	Oswal Pumps Ltd. ₹40.13 Cr	Industrial Products	0.75%	0.81%	+0.06%
18	Voltamp Transformers Limited ₹107.85 Cr	Electrical Equipment	2.15%	2.19%	+0.04%
19	NOCIL Limited ₹86.78 Cr	Chemicals & Petrochemicals	1.73%	1.76%	+0.03%
20	Welspun Corp Limited ₹60.88 Cr	Industrial Products	1.20%	1.23%	+0.03%
21	Kajaria Ceramics Limited ₹30.87 Cr	Consumer Durables	0.60%	0.63%	+0.03%
22	Ujjivan Small Finance Bank Limited ₹97.94 Cr	Banks	1.97%	1.99%	+0.02%
23	Mold-Tek Packaging Limited ₹55.71 Cr	Industrial Products	1.11%	1.13%	+0.02%
24	EQ - MAHINDRA LOGISTICS LTD. ₹45.71 Cr	Transport Services	0.91%	0.93%	+0.02%
25	AGI Greenpac Limited ₹13.60 Cr	Industrial Products	0.26%	0.28%	+0.02%
26	Aditya Birla Capital Limited ₹110.14 Cr	Finance	2.22%	2.23%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	VA Tech Wabag Limited ₹73.21 Cr	Other Utilities	2.01%	1.48%	-0.53%
2	Angel One Limited ₹111.84 Cr	Capital Markets	2.49%	2.27%	-0.22%
3	Asahi India Glass Limited ₹69.45 Cr	Auto Components	1.61%	1.41%	-0.20%
4	Manappuram Finance Limited ₹100.50 Cr	Finance	2.20%	2.04%	-0.16%
5	Divi's Laboratories Limited ₹88.82 Cr	Pharmaceuticals & Biotechnology	1.96%	1.80%	-0.16%
6	Glenmark Pharmaceuticals Limited ₹63.82 Cr	Pharmaceuticals & Biotechnology	1.43%	1.29%	-0.14%
7	GE Vernova T&D India Limited ₹53.45 Cr	Electrical Equipment	1.21%	1.08%	-0.13%
8	Lumax Auto Technologies Limited ₹31.43 Cr	Auto Components	0.77%	0.64%	-0.13%
9	Belrise Industries Ltd. ₹63.49 Cr	Auto Components	1.41%	1.29%	-0.12%
10	Sagility Limited ₹51.30 Cr	IT - Services	1.16%	1.04%	-0.12%
11	Bajaj Auto Limited ₹38.86 Cr	Automobiles	0.91%	0.79%	-0.12%
12	Bandhan Bank Limited ₹51.05 Cr	Banks	1.13%	1.04%	-0.09%
13	P N Gadgil Jewellers Limited ₹50.09 Cr	Consumer Durables	1.11%	1.02%	-0.09%
14	GlaxoSmithKline Pharmaceuticals Limited ₹13.03 Cr	Pharmaceuticals & Biotechnology	0.35%	0.26%	-0.09%
15	Usha Martin Limited ₹111.68 Cr	Industrial Products	2.35%	2.27%	-0.08%
16	Vodafone Idea Limited ₹106.93 Cr	Telecom - Services	2.25%	2.17%	-0.08%
17	Coforge Limited ₹96.74 Cr	IT - Software	2.04%	1.96%	-0.08%
18	Laurus Labs Limited ₹91.72 Cr	Pharmaceuticals & Biotechnology	1.94%	1.86%	-0.08%
19	JSW Energy Limited ₹44.74 Cr	Power	0.99%	0.91%	-0.08%
20	Ratnamani Metals & Tubes Ltd. ₹42.78 Cr	Industrial Products	0.95%	0.87%	-0.08%
21	Karur Vysya Bank Limited ₹72.08 Cr	Banks	1.53%	1.46%	-0.07%
22	TILAKNAGAR INDUSTRIES LIMITED ₹45.49 Cr	Beverages	0.99%	0.92%	-0.07%
23	Dalmia Bharat Limited ₹36.39 Cr	Cement & Cement Products	0.81%	0.74%	-0.07%
24	Ideaforge Technology Limited ₹29.65 Cr	Aerospace & Defense	0.67%	0.60%	-0.07%
25	Jindal Saw Limited ₹146.63 Cr	Industrial Products	3.02%	2.97%	-0.05%
26	Jamna Auto Industries Ltd. ₹59.12 Cr	Auto Components	1.25%	1.20%	-0.05%
27	Sona BLW Precision Forgings Limited ₹52.07 Cr	Auto Components	1.11%	1.06%	-0.05%
28	Kilburn Engineering Limited ₹47.05 Cr	Industrial Manufacturing	1.00%	0.95%	-0.05%
29	Blue Star Limited ₹46.36 Cr	Consumer Durables	0.99%	0.94%	-0.05%
30	ZF Commercial Vehicle Control Systems India Limited ₹87.23 Cr	Auto Components	1.81%	1.77%	-0.04%
31	Dixon Technologies (India) Limited ₹57.22 Cr	Consumer Durables	1.20%	1.16%	-0.04%
32	KEI Industries Limited ₹46.13 Cr	Industrial Products	0.98%	0.94%	-0.04%
33	Globus Spirits Limited ₹45.74 Cr	Beverages	0.96%	0.93%	-0.03%
34	Arvind Fashions Limited ₹37.25 Cr	Retailing	0.79%	0.76%	-0.03%
35	Sun TV Network Limited ₹35.07 Cr	Entertainment	0.74%	0.71%	-0.03%
36	The Ramco Cements Limited ₹111.66 Cr	Cement & Cement Products	2.28%	2.26%	-0.02%
37	DCB Bank Limited ₹83.16 Cr	Banks	1.71%	1.69%	-0.02%
38	Doms Industries Limited ₹56.68 Cr	Household Products	1.17%	1.15%	-0.02%
39	Cholamandalam Financial Holdings Limited ₹42.92 Cr	Finance	0.89%	0.87%	-0.02%
40	Mrs. Bectors Food Specialities Limited ₹36.18 Cr	Food Products	0.75%	0.73%	-0.02%
41	KFin Technologies Limited ₹27.02 Cr	Capital Markets	0.57%	0.55%	-0.02%
42	Wakefit Innovations Limited ₹6.37 Cr	Consumer Durables	0.15%	0.13%	-0.02%
43	LG Balakrishnan & Bros Limited ₹38.72 Cr	Auto Components	0.80%	0.79%	-0.01%
44	LAKSHMI MACHINE WORKS LTD ₹4.65 Cr	Industrial Manufacturing	0.10%	0.09%	-0.01%

What Stocks Does This Fund Hold?

76 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Neuland Laboratories Limited ₹160.62 Cr	Pharmaceuticals & Biotechnology	3.26%
2	Arvind Limited ₹150.68 Cr	Textiles & Apparels	3.06%
3	Jindal Saw Limited ₹146.63 Cr	Industrial Products	2.97%
4	Garware Hi-Tech Films Ltd ₹119.45 Cr	Industrial Products	2.42%
5	Usha Martin Limited ₹111.68 Cr	Industrial Products	2.27%
6	Angel One Limited ₹111.84 Cr	Capital Markets	2.27%
7	The Ramco Cements Limited ₹111.66 Cr	Cement & Cement Products	2.26%
8	Aditya Birla Capital Limited ₹110.14 Cr	Finance	2.23%
9	Voltamp Transformers Limited ₹107.85 Cr	Electrical Equipment	2.19%
10	Vodafone Idea Limited ₹106.93 Cr	Telecom - Services	2.17%
11	Supreme Petrochem Ltd. ₹103.13 Cr	Chemicals & Petrochemicals	2.09%
12	Manappuram Finance Limited ₹100.50 Cr	Finance	2.04%
13	Shriram Pistons & Rings Limited ₹99.24 Cr	Auto Components	2.01%
14	Ujjivan Small Finance Bank Limited ₹97.94 Cr	Banks	1.99%
15	Coforge Limited ₹96.74 Cr	IT - Software	1.96%
16	Laurus Labs Limited ₹91.72 Cr	Pharmaceuticals & Biotechnology	1.86%
17	Divi's Laboratories Limited ₹88.82 Cr	Pharmaceuticals & Biotechnology	1.80%
18	ZF Commercial Vehicle Control Systems India Limited ₹87.23 Cr	Auto Components	1.77%
19	NOCIL Limited ₹86.78 Cr	Chemicals & Petrochemicals	1.76%
20	DCB Bank Limited ₹83.16 Cr	Banks	1.69%
21	Anthem Biosciences Limited ₹76.87 Cr	Pharmaceuticals & Biotechnology	1.56%
22	VA Tech Wabag Limited ₹73.21 Cr	Other Utilities	1.48%
23	Karur Vysya Bank Limited ₹72.08 Cr	Banks	1.46%
24	Asahi India Glass Limited ₹69.45 Cr	Auto Components	1.41%
25	Glenmark Pharmaceuticals Limited ₹63.82 Cr	Pharmaceuticals & Biotechnology	1.29%
26	Belrise Industries Ltd. ₹63.49 Cr	Auto Components	1.29%
27	Nitin Spinners Limited ₹62.79 Cr	Textiles & Apparels	1.27%
28	Ajanta Pharma Limited ₹61.32 Cr	Pharmaceuticals & Biotechnology	1.24%
29	Kirloskar Brothers Limited ₹60.70 Cr	Industrial Products	1.23%
30	Welspun Corp Limited ₹60.88 Cr	Industrial Products	1.23%
31	Aditya Birla Real Estate Limited ₹60.15 Cr	Paper, Forest & Jute Products	1.22%
32	Jamna Auto Industries Ltd. ₹59.12 Cr	Auto Components	1.20%
33	Acutaas Chemicals Ltd ₹59.02 Cr	Pharmaceuticals & Biotechnology	1.20%
34	Dixon Technologies (India) Limited ₹57.22 Cr	Consumer Durables	1.16%
35	Doms Industries Limited ₹56.68 Cr	Household Products	1.15%
36	Mold-Tek Packaging Limited ₹55.71 Cr	Industrial Products	1.13%
37	NBCC (India) Limited ₹55.40 Cr	Construction	1.12%
38	Stove Kraft Limited ₹53.79 Cr	Consumer Durables	1.09%
39	Gokaldas Exports Limited ₹53.96 Cr	Textiles & Apparels	1.09%
40	GE Vernova T&D India Limited ₹53.45 Cr	Electrical Equipment	1.08%
41	Sona BLW Precision Forgings Limited ₹52.07 Cr	Auto Components	1.06%
42	Sagility Limited ₹51.30 Cr	IT - Services	1.04%
43	Bandhan Bank Limited ₹51.05 Cr	Banks	1.04%
44	P N Gadgil Jewellers Limited ₹50.09 Cr	Consumer Durables	1.02%
45	Adani Green Energy Limited ₹49.24 Cr	Power	1.00%
46	Titagarh Rail Systems Limited ₹48.54 Cr	Industrial Manufacturing	0.98%
47	Kilburn Engineering Limited ₹47.05 Cr	Industrial Manufacturing	0.95%
48	Bank of Maharashtra ₹46.63 Cr	Banks	0.95%
49	KEI Industries Limited ₹46.13 Cr	Industrial Products	0.94%
50	Blue Star Limited ₹46.36 Cr	Consumer Durables	0.94%
51	Globus Spirits Limited ₹45.74 Cr	Beverages	0.93%
52	EQ - MAHINDRA LOGISTICS LTD. ₹45.71 Cr	Transport Services	0.93%
53	TILAKNAGAR INDUSTRIES LIMITED ₹45.49 Cr	Beverages	0.92%
54	JSW Energy Limited ₹44.74 Cr	Power	0.91%
55	Cholamandalam Financial Holdings Limited ₹42.92 Cr	Finance	0.87%
56	Ratnamani Metals & Tubes Ltd. ₹42.78 Cr	Industrial Products	0.87%
57	CreditAccess Grameen Limited ₹41.72 Cr	Finance	0.85%
58	Oswal Pumps Ltd. ₹40.13 Cr	Industrial Products	0.81%
59	LG Balakrishnan & Bros Limited ₹38.72 Cr	Auto Components	0.79%
60	Bajaj Auto Limited ₹38.86 Cr	Automobiles	0.79%
61	Arvind Fashions Limited ₹37.25 Cr	Retailing	0.76%
62	Dalmia Bharat Limited ₹36.39 Cr	Cement & Cement Products	0.74%
63	Mrs. Bectors Food Specialities Limited ₹36.18 Cr	Food Products	0.73%
64	Aarti Industries Limited ₹35.61 Cr	Chemicals & Petrochemicals	0.72%
65	Sun TV Network Limited ₹35.07 Cr	Entertainment	0.71%
66	Lumax Auto Technologies Limited ₹31.43 Cr	Auto Components	0.64%
67	Kajaria Ceramics Limited ₹30.87 Cr	Consumer Durables	0.63%
68	Ideaforge Technology Limited ₹29.65 Cr	Aerospace & Defense	0.60%
69	KFin Technologies Limited ₹27.02 Cr	Capital Markets	0.55%
70	Krishna Institute Of Medical Sciences Limited ₹26.77 Cr	Healthcare Services	0.54%
71	Navin Fluorine International Limited ₹16.28 Cr	Chemicals & Petrochemicals	0.33%
72	Fedbank Financial Ser Ltd ₹14.51 Cr	Finance	0.29%
73	AGI Greenpac Limited ₹13.60 Cr	Industrial Products	0.28%
74	GlaxoSmithKline Pharmaceuticals Limited ₹13.03 Cr	Pharmaceuticals & Biotechnology	0.26%
75	Wakefit Innovations Limited ₹6.37 Cr	Consumer Durables	0.13%
76	LAKSHMI MACHINE WORKS LTD ₹4.65 Cr	Industrial Manufacturing	0.09%