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.

← Mahindra Manulife Mutual Fund

Mahindra Manulife Small Cap Fund - Direct Plan - Growth

Small Cap Data as of Aug 2026 Comparing Jul 2026 → Aug 2026

Share: WhatsApp X

⌕

Stocks Held

Aug 2026

Equity Holdings

₹5,252.43 Cr

Equity only, excl. debt & cash

AAUM

₹4,497.53 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

20.2%

Diversified

Top 10 Weight

31.7%

Diversified

Changes

5 new · 1 exits

Top Sector

Pharmaceuticals & Biotechnology

15.6% of portfolio

Launch Date

21 Nov 2022

4 years old

AAUM (Average Assets Under Management) of ₹4,497.53 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Mahindra Manulife Small Cap Fund made 5 new additions and exited 1 stock this month. The biggest new buy was Capri Global Capital Limited (Finance) at 1.06% weight. Dalmia Bharat Limited was the biggest exit (Cement & Cement Products), which was held at 0.54%. Among existing holdings, Multi Commodity Exchange of India Limited saw the biggest increase — now at 5.75% of the portfolio. Manappuram Finance Limited was trimmed the most, now at 1.03%. Multi Commodity Exchange of India Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 15.6%. ↓ 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

+3.51%

+11.05%

+31.84%

+18.98%

Latest NAV

₹24.29

11 Sep 2026

52W High

₹24.51

-1% from High

52W Low

₹16.88

+44% 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

27.5%

+ve in 80% windows

81.8% / -10.1%

3Y Rolling Avg

25.5% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.95

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.29

Penalises downside volatility only.

Std Deviation (3Y)

18.1%

Lower = more consistent returns.

NAV Chart ₹24.29 11 Sep 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: ₹24.29

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Industrial Products	14.2%	12.9%	▼ -1.2%
Pharmaceuticals & Biotechnology	12.5%	12.9%	▲ +0.4%
Auto Components	10.2%	8.6%	▼ -1.6%
Banks	7.1%	6.3%	▼ -0.8%
Consumer Durables	5.0%	5.5%	▲ +0.6%
Textiles & Apparels	5.4%	5.5%	● +0.1%
Chemicals & Petrochemicals	4.9%	4.7%	▼ -0.2%
Capital Markets	2.8%	3.8%	▲ +1.0%
Finance	6.3%	3.7%	▼ -2.6%
Electrical Equipment	3.3%	3.1%	▼ -0.1%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	12.9%	15.6%	▲ +2.8%
Industrial Products	12.9%	12.9%	● +0.0%
Auto Components	8.6%	8.2%	▼ -0.3%
Capital Markets	3.8%	5.8%	▲ +1.9%
Banks	6.3%	5.7%	▼ -0.6%
Textiles & Apparels	5.5%	5.5%	● +0.1%
Consumer Durables	5.5%	5.4%	▼ -0.2%
Chemicals & Petrochemicals	4.7%	5.1%	▲ +0.4%
Electrical Equipment	3.1%	3.4%	▲ +0.3%
Finance	3.7%	2.9%	▼ -0.8%

🟢

Biggest New Buy

Capri Global Capital Limited

1.06% weight · Finance

🔴

Biggest Exit

Dalmia Bharat Limited

0.54% was held · Cement & Cement Products

↑

Biggest Add

Multi Commodity Exchange of India Limited

+1.91% · now 5.75%

↓

Biggest Trim

Manappuram Finance Limited

-1.42% · now 1.03%

🤝 Other funds also bought this month

Symbiotec Pharmalab Limited 40 funds

Foseco India Limited 17 funds

Bata India Limited 6 funds

Capri Global Capital Limited 6 funds

Inox Green Energy Services Ltd 1 fund

👋 Other funds also exited

Dalmia Bharat Limited 16 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 5 New Entries 🔴 1 Exit ↑ 24 Increased ↓ 51 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Capri Global Capital Limited ₹57.81 Cr	Finance	1.06%
2	Foseco India Limited ₹28.36 Cr	Chemicals & Petrochemicals	0.52%
3	Symbiotec Pharmalab Limited ₹25.00 Cr	Pharmaceuticals & Biotechnology	0.46%
4	Bata India Limited ₹23.88 Cr	Consumer Durables	0.44%
5	Inox Green Energy Services Ltd ₹20.01 Cr	Power	0.37%

#	Stock	Sector	Last Weight (Jul 2026)
1	Dalmia Bharat Limited ₹27.71 Cr	Cement & Cement Products	0.54%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Multi Commodity Exchange of India Limited ₹314.60 Cr	Capital Markets	3.84%	5.75%	+1.91%
2	Divi's Laboratories Limited ₹203.07 Cr	Pharmaceuticals & Biotechnology	2.40%	3.71%	+1.31%
3	Ather Energy Limited ₹103.48 Cr	Automobiles	1.12%	1.89%	+0.77%
4	Jindal Saw Limited ₹190.21 Cr	Industrial Products	2.83%	3.48%	+0.65%
5	GlaxoSmithKline Pharmaceuticals Limited ₹61.13 Cr	Pharmaceuticals & Biotechnology	0.59%	1.12%	+0.53%
6	Neuland Laboratories Limited ₹237.93 Cr	Pharmaceuticals & Biotechnology	3.87%	4.35%	+0.48%
7	Arvind Limited ₹130.89 Cr	Textiles & Apparels	2.08%	2.39%	+0.31%
8	Voltamp Transformers Limited ₹137.35 Cr	Electrical Equipment	2.22%	2.51%	+0.29%
9	TILAKNAGAR INDUSTRIES LIMITED ₹56.07 Cr	Beverages	0.91%	1.03%	+0.12%
10	Bank of Maharashtra ₹26.97 Cr	Banks	0.37%	0.49%	+0.12%
11	Nitin Spinners Limited ₹70.19 Cr	Textiles & Apparels	1.17%	1.28%	+0.11%
12	Garware Hi-Tech Films Ltd ₹159.00 Cr	Industrial Products	2.85%	2.91%	+0.06%
13	Vodafone Idea Limited ₹105.97 Cr	Telecom - Services	1.89%	1.94%	+0.05%
14	Oil India Limited ₹140.38 Cr	Oil	2.53%	2.57%	+0.04%
15	Anthem Biosciences Limited ₹89.09 Cr	Pharmaceuticals & Biotechnology	1.59%	1.63%	+0.04%
16	Glenmark Pharmaceuticals Limited ₹71.80 Cr	Pharmaceuticals & Biotechnology	1.27%	1.31%	+0.04%
17	Ratnamani Metals & Tubes Ltd. ₹45.16 Cr	Industrial Products	0.79%	0.83%	+0.04%
18	Navin Fluorine International Limited ₹18.38 Cr	Chemicals & Petrochemicals	0.32%	0.34%	+0.02%
19	Asahi India Glass Limited ₹76.22 Cr	Auto Components	1.38%	1.39%	+0.01%
20	Sagility Limited ₹61.26 Cr	IT - Services	1.11%	1.12%	+0.01%
21	Gabriel India Limited ₹41.25 Cr	Auto Components	0.74%	0.75%	+0.01%
22	Mrs. Bectors Food Specialities Limited ₹23.67 Cr	Food Products	0.42%	0.43%	+0.01%
23	AGI Greenpac Limited ₹13.56 Cr	Industrial Products	0.24%	0.25%	+0.01%
24	LAKSHMI MACHINE WORKS LTD ₹5.61 Cr	Industrial Manufacturing	0.09%	0.10%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Manappuram Finance Limited ₹56.12 Cr	Finance	2.45%	1.03%	-1.42%
2	Aditya Birla Real Estate Limited ₹41.19 Cr	Paper, Forest & Jute Products	1.27%	0.75%	-0.52%
3	Coforge Limited ₹95.29 Cr	IT - Software	2.23%	1.74%	-0.49%
4	Welspun Corp Limited ₹47.82 Cr	Industrial Products	1.30%	0.87%	-0.43%
5	CreditAccess Grameen Limited ₹4.99 Cr	Finance	0.46%	0.09%	-0.37%
6	Globus Spirits Limited ₹28.20 Cr	Beverages	0.88%	0.52%	-0.36%
7	DCB Bank Limited ₹71.80 Cr	Banks	1.64%	1.31%	-0.33%
8	Adani Energy Solutions Limited ₹66.42 Cr	Power	1.52%	1.21%	-0.31%
9	Adani Enterprises Limited ₹99.88 Cr	Metals & Minerals Trading	2.07%	1.83%	-0.24%
10	Ganesha Ecosphere Limited ₹54.10 Cr	Textiles & Apparels	1.23%	0.99%	-0.24%
11	Ujjivan Small Finance Bank Limited ₹87.02 Cr	Banks	1.78%	1.59%	-0.19%
12	Ideaforge Technology Limited ₹56.71 Cr	Aerospace & Defense	1.23%	1.04%	-0.19%
13	Adani Green Energy Limited ₹46.17 Cr	Power	1.03%	0.84%	-0.19%
14	Lumax Auto Technologies Limited ₹23.89 Cr	Auto Components	0.63%	0.44%	-0.19%
15	Blue Star Limited ₹41.67 Cr	Consumer Durables	0.94%	0.76%	-0.18%
16	P N Gadgil Jewellers Limited ₹39.83 Cr	Consumer Durables	0.90%	0.73%	-0.17%
17	NBCC (India) Limited ₹45.51 Cr	Construction	0.98%	0.83%	-0.15%
18	Usha Martin Limited ₹112.14 Cr	Industrial Products	2.19%	2.05%	-0.14%
19	The Ramco Cements Limited ₹61.63 Cr	Cement & Cement Products	1.27%	1.13%	-0.14%
20	Stove Kraft Limited ₹50.76 Cr	Consumer Durables	1.06%	0.93%	-0.13%
21	Gokaldas Exports Limited ₹48.26 Cr	Textiles & Apparels	0.99%	0.88%	-0.11%
22	Bandhan Bank Limited ₹40.88 Cr	Banks	0.86%	0.75%	-0.11%
23	Supreme Petrochem Ltd. ₹105.31 Cr	Chemicals & Petrochemicals	2.03%	1.93%	-0.10%
24	Mahindra Logistics Limited ₹47.86 Cr	Transport Services	0.98%	0.88%	-0.10%
25	Sun TV Network Limited ₹31.71 Cr	Entertainment	0.68%	0.58%	-0.10%
26	Oswal Pumps Ltd. ₹27.70 Cr	Industrial Products	0.61%	0.51%	-0.10%
27	Karur Vysya Bank Limited ₹84.62 Cr	Banks	1.64%	1.55%	-0.09%
28	Doms Industries Limited ₹53.90 Cr	Household Products	1.07%	0.99%	-0.08%
29	Titagarh Rail Systems Limited ₹45.09 Cr	Industrial Manufacturing	0.89%	0.82%	-0.07%
30	Kilburn Engineering Limited ₹40.71 Cr	Industrial Manufacturing	0.81%	0.74%	-0.07%
31	Krishna Institute Of Medical Sciences Limited ₹24.83 Cr	Healthcare Services	0.52%	0.45%	-0.07%
32	Kirloskar Brothers Limited ₹56.17 Cr	Industrial Products	1.09%	1.03%	-0.06%
33	Kalyan Jewellers India Limited ₹36.06 Cr	Consumer Durables	0.72%	0.66%	-0.06%
34	NOCIL Limited ₹82.75 Cr	Chemicals & Petrochemicals	1.56%	1.51%	-0.05%
35	Acutaas Chemicals Ltd ₹52.90 Cr	Pharmaceuticals & Biotechnology	1.02%	0.97%	-0.05%
36	Arvind Fashions Limited ₹35.79 Cr	Retailing	0.70%	0.65%	-0.05%
37	Cholamandalam Financial Holdings Limited ₹23.91 Cr	Finance	0.49%	0.44%	-0.05%
38	JSW Energy Limited ₹19.63 Cr	Power	0.41%	0.36%	-0.05%
39	Shriram Pistons & Rings Limited ₹86.98 Cr	Auto Components	1.63%	1.59%	-0.04%
40	ZF Commercial Vehicle Control Systems India Limited ₹83.82 Cr	Auto Components	1.57%	1.53%	-0.04%
41	Ajanta Pharma Limited ₹64.53 Cr	Pharmaceuticals & Biotechnology	1.22%	1.18%	-0.04%
42	GE Vernova T&D India Limited ₹48.05 Cr	Electrical Equipment	0.92%	0.88%	-0.04%
43	Jamna Auto Industries Ltd. ₹12.17 Cr	Auto Components	0.26%	0.22%	-0.04%
44	Sona BLW Precision Forgings Limited ₹85.57 Cr	Auto Components	1.59%	1.56%	-0.03%
45	Dixon Technologies (India) Limited ₹71.28 Cr	Consumer Durables	1.33%	1.30%	-0.03%
46	Mold-Tek Packaging Limited ₹54.93 Cr	Industrial Products	1.02%	1.00%	-0.02%
47	Laurus Labs Limited ₹48.16 Cr	Pharmaceuticals & Biotechnology	0.90%	0.88%	-0.02%
48	Bajaj Auto Limited ₹42.07 Cr	Automobiles	0.79%	0.77%	-0.02%
49	Kajaria Ceramics Limited ₹30.25 Cr	Consumer Durables	0.57%	0.55%	-0.02%
50	Fedbank Financial Ser Ltd ₹15.35 Cr	Finance	0.30%	0.28%	-0.02%
51	LG Balakrishnan & Bros Limited ₹41.06 Cr	Auto Components	0.76%	0.75%	-0.01%

What Stocks Does This Fund Hold?

81 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	Multi Commodity Exchange of India Limited ₹314.60 Cr	Capital Markets	5.75%
2	Neuland Laboratories Limited ₹237.93 Cr	Pharmaceuticals & Biotechnology	4.35%
3	Divi's Laboratories Limited ₹203.07 Cr	Pharmaceuticals & Biotechnology	3.71%
4	Jindal Saw Limited ₹190.21 Cr	Industrial Products	3.48%
5	Garware Hi-Tech Films Ltd ₹159.00 Cr	Industrial Products	2.91%
6	Oil India Limited ₹140.38 Cr	Oil	2.57%
7	Voltamp Transformers Limited ₹137.35 Cr	Electrical Equipment	2.51%
8	Arvind Limited ₹130.89 Cr	Textiles & Apparels	2.39%
9	Usha Martin Limited ₹112.14 Cr	Industrial Products	2.05%
10	Vodafone Idea Limited ₹105.97 Cr	Telecom - Services	1.94%
11	Supreme Petrochem Ltd. ₹105.31 Cr	Chemicals & Petrochemicals	1.93%
12	Ather Energy Limited ₹103.48 Cr	Automobiles	1.89%
13	Adani Enterprises Limited ₹99.88 Cr	Metals & Minerals Trading	1.83%
14	Coforge Limited ₹95.29 Cr	IT - Software	1.74%
15	Anthem Biosciences Limited ₹89.09 Cr	Pharmaceuticals & Biotechnology	1.63%
16	Ujjivan Small Finance Bank Limited ₹87.02 Cr	Banks	1.59%
17	Shriram Pistons & Rings Limited ₹86.98 Cr	Auto Components	1.59%
18	Sona BLW Precision Forgings Limited ₹85.57 Cr	Auto Components	1.56%
19	Karur Vysya Bank Limited ₹84.62 Cr	Banks	1.55%
20	ZF Commercial Vehicle Control Systems India Limited ₹83.82 Cr	Auto Components	1.53%
21	NOCIL Limited ₹82.75 Cr	Chemicals & Petrochemicals	1.51%
22	Asahi India Glass Limited ₹76.22 Cr	Auto Components	1.39%
23	Glenmark Pharmaceuticals Limited ₹71.80 Cr	Pharmaceuticals & Biotechnology	1.31%
24	DCB Bank Limited ₹71.80 Cr	Banks	1.31%
25	Dixon Technologies (India) Limited ₹71.28 Cr	Consumer Durables	1.30%
26	Nitin Spinners Limited ₹70.19 Cr	Textiles & Apparels	1.28%
27	Adani Energy Solutions Limited ₹66.42 Cr	Power	1.21%
28	Ajanta Pharma Limited ₹64.53 Cr	Pharmaceuticals & Biotechnology	1.18%
29	The Ramco Cements Limited ₹61.63 Cr	Cement & Cement Products	1.13%
30	GlaxoSmithKline Pharmaceuticals Limited ₹61.13 Cr	Pharmaceuticals & Biotechnology	1.12%
31	Sagility Limited ₹61.26 Cr	IT - Services	1.12%
32	Capri Global Capital Limited ₹57.81 Cr	Finance	1.06%
33	Ideaforge Technology Limited ₹56.71 Cr	Aerospace & Defense	1.04%
34	TILAKNAGAR INDUSTRIES LIMITED ₹56.07 Cr	Beverages	1.03%
35	Manappuram Finance Limited ₹56.12 Cr	Finance	1.03%
36	Kirloskar Brothers Limited ₹56.17 Cr	Industrial Products	1.03%
37	Mold-Tek Packaging Limited ₹54.93 Cr	Industrial Products	1.00%
38	Ganesha Ecosphere Limited ₹54.10 Cr	Textiles & Apparels	0.99%
39	Doms Industries Limited ₹53.90 Cr	Household Products	0.99%
40	Acutaas Chemicals Ltd ₹52.90 Cr	Pharmaceuticals & Biotechnology	0.97%
41	Stove Kraft Limited ₹50.76 Cr	Consumer Durables	0.93%
42	Gokaldas Exports Limited ₹48.26 Cr	Textiles & Apparels	0.88%
43	Laurus Labs Limited ₹48.16 Cr	Pharmaceuticals & Biotechnology	0.88%
44	GE Vernova T&D India Limited ₹48.05 Cr	Electrical Equipment	0.88%
45	Mahindra Logistics Limited ₹47.86 Cr	Transport Services	0.88%
46	Welspun Corp Limited ₹47.82 Cr	Industrial Products	0.87%
47	Adani Green Energy Limited ₹46.17 Cr	Power	0.84%
48	NBCC (India) Limited ₹45.51 Cr	Construction	0.83%
49	Ratnamani Metals & Tubes Ltd. ₹45.16 Cr	Industrial Products	0.83%
50	Titagarh Rail Systems Limited ₹45.09 Cr	Industrial Manufacturing	0.82%
51	Bajaj Auto Limited ₹42.07 Cr	Automobiles	0.77%
52	Blue Star Limited ₹41.67 Cr	Consumer Durables	0.76%
53	Gabriel India Limited ₹41.25 Cr	Auto Components	0.75%
54	Aditya Birla Real Estate Limited ₹41.19 Cr	Paper, Forest & Jute Products	0.75%
55	LG Balakrishnan & Bros Limited ₹41.06 Cr	Auto Components	0.75%
56	Bandhan Bank Limited ₹40.88 Cr	Banks	0.75%
57	Aarti Industries Limited ₹40.74 Cr	Chemicals & Petrochemicals	0.75%
58	Kilburn Engineering Limited ₹40.71 Cr	Industrial Manufacturing	0.74%
59	P N Gadgil Jewellers Limited ₹39.83 Cr	Consumer Durables	0.73%
60	Kalyan Jewellers India Limited ₹36.06 Cr	Consumer Durables	0.66%
61	Arvind Fashions Limited ₹35.79 Cr	Retailing	0.65%
62	Sun TV Network Limited ₹31.71 Cr	Entertainment	0.58%
63	Kajaria Ceramics Limited ₹30.25 Cr	Consumer Durables	0.55%
64	Foseco India Limited ₹28.36 Cr	Chemicals & Petrochemicals	0.52%
65	Globus Spirits Limited ₹28.20 Cr	Beverages	0.52%
66	Oswal Pumps Ltd. ₹27.70 Cr	Industrial Products	0.51%
67	Bank of Maharashtra ₹26.97 Cr	Banks	0.49%
68	Symbiotec Pharmalab Limited ₹25.00 Cr	Pharmaceuticals & Biotechnology	0.46%
69	Krishna Institute Of Medical Sciences Limited ₹24.83 Cr	Healthcare Services	0.45%
70	Bata India Limited ₹23.88 Cr	Consumer Durables	0.44%
71	Lumax Auto Technologies Limited ₹23.89 Cr	Auto Components	0.44%
72	Cholamandalam Financial Holdings Limited ₹23.91 Cr	Finance	0.44%
73	Mrs. Bectors Food Specialities Limited ₹23.67 Cr	Food Products	0.43%
74	Inox Green Energy Services Ltd ₹20.01 Cr	Power	0.37%
75	JSW Energy Limited ₹19.63 Cr	Power	0.36%
76	Navin Fluorine International Limited ₹18.38 Cr	Chemicals & Petrochemicals	0.34%
77	Fedbank Financial Ser Ltd ₹15.35 Cr	Finance	0.28%
78	AGI Greenpac Limited ₹13.56 Cr	Industrial Products	0.25%
79	Jamna Auto Industries Ltd. ₹12.17 Cr	Auto Components	0.22%
80	LAKSHMI MACHINE WORKS LTD ₹5.61 Cr	Industrial Manufacturing	0.10%
81	CreditAccess Grameen Limited ₹4.99 Cr	Finance	0.09%