← Mahindra Manulife Mutual Fund

Mahindra Manulife Small Cap Fund - Direct Plan - Growth

Small Cap Data as of Oct 2026 Comparing Sep 2026 → Oct 2026
Share: WhatsApp X
Stocks Held
84
Oct 2026
Equity Holdings
₹5,067.10 Cr
Equity only, excl. debt & cash
AAUM
₹5,236.50 Cr
Jul-Sep 2026 · Direct + Regular
Top 5 Weight
16.6%
Diversified
Top 10 Weight
27.9%
Diversified
Changes
85
4 new · 5 exits
Top Sector
Pharmaceuticals & Biotechnology
16.3% of portfolio
Launch Date
21 Nov 2022
4 years old

AAUM (Average Assets Under Management) of ₹5,236.50 Cr for Jul-Sep 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 4 new additions and exited 5 stocks this month. The biggest new buy was Tech Mahindra Limited (IT - Software) at 1.45% weight. Adani Green Energy Limited was the biggest exit (Power), which was held at 0.90%. Among existing holdings, JSW Energy Limited saw the biggest increase — now at 1.06% of the portfolio. Multi Commodity Exchange of India Limited was trimmed the most, now at 3.40%. Divi's Laboratories Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 16.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Industrial Products 12.9% 15.3% ▲ +2.4%
Pharmaceuticals & Biotechnology 15.6% 15.2% ▼ -0.4%
Auto Components 8.2% 8.7% ▲ +0.4%
Chemicals & Petrochemicals 5.1% 8.2% ▲ +3.1%
Banks 5.7% 6.1% ▲ +0.4%
Textiles & Apparels 5.5% 4.9% ▼ -0.6%
Consumer Durables 5.4% 4.7% ▼ -0.7%
Capital Markets 5.8% 4.6% ▼ -1.1%
Electrical Equipment 3.4% 3.3% ● -0.1%
Finance 2.9% 3.1% ▲ +0.2%
Sep 2026 → Oct 2026
Sector Prev Curr ▼ Delta
Pharmaceuticals & Biotechnology 15.2% 16.3% ▲ +1.1%
Industrial Products 15.3% 14.1% ▼ -1.2%
Auto Components 8.7% 8.1% ▼ -0.6%
Chemicals & Petrochemicals 8.2% 7.7% ▼ -0.5%
Textiles & Apparels 4.9% 4.9% ● -0.1%
Capital Markets 4.6% 4.7% ▲ +0.1%
Banks 6.1% 4.7% ▼ -1.4%
Consumer Durables 4.7% 4.4% ▼ -0.2%
Finance 3.1% 4.0% ▲ +0.9%
Electrical Equipment 3.3% 3.6% ▲ +0.2%
🟢
Biggest New Buy
Tech Mahindra Limited
1.45% weight · IT - Software
🔴
Biggest Exit
Adani Green Energy Limited
0.90% was held · Power
↑
Biggest Add
JSW Energy Limited
+0.71% · now 1.06%
↓
Biggest Trim
Multi Commodity Exchange of India Limited
-1.22% · now 3.40%
🤝 Other funds also bought this month
Tech Mahindra Limited 31 funds
Tech Mahindra Limited
Aditya Birla Sun Life Nifty IT ETF
Mirae Asset BSE Information Technology Index Fund
Sundaram Dividend Yield Fund - Direct Plan - Growth + more
Angel One Limited 18 funds
Angel One Limited
MO Nifty Capital Market Index Fund
Kotak Nifty Capital Markets Index Fund
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH + more
PNB Housing Finance Limited 15 funds
PNB Housing Finance Limited
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Zerodha Nifty Smallcap 100 ETF
ITI Business Cycle Fund- Direct Plan- Growth + more
Tatva Chintan Pharma Chem Ltd. 3 funds
Tatva Chintan Pharma Chem Ltd.
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
ADITYA BIRLA SUN LIFE BSE TOTAL MARKET INDEX FUND
ADITYA BIRLA SUN LIFE BSE TOTAL MARKET ETF
👋 Other funds also exited
Bank of Maharashtra 13 funds
Bank of Maharashtra
Mirae Asset Nifty PSU Bank ETF
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option
THE WEALTH COMPANY BALANCED ADVANTAGE FUND + more
Gokaldas Exports Limited 12 funds
Gokaldas Exports Limited
Union Business Cycle Fund - Direct Plan - Growth Option
Union Innovation & Opportunities Fund - Direct Plan - Growth Option
Union ELSS Tax Saver Fund - Direct Plan - Growth Option + more
Adani Green Energy Limited 6 funds
Adani Green Energy Limited
Mirae Asset Nifty Energy ETF
HDFC NIFTY 100 ETF - Growth Option
Bandhan Nifty Total Market Index Fund + more
Inox Green Energy Services Ltd 2 funds
Inox Green Energy Services Ltd
ITI Flexi Cap Fund- Direct Plan- Growth
ITI Small Cap Fund - Direct Plan - Growth Option
Globus Spirits Limited 1 fund
Globus Spirits Limited
HSBC Consumption Fund - Direct Growth

What Changed in the Portfolio This Month?

Comparing Sep 2026 → Oct 2026

Sep 2026 → Oct 2026
🟢 4 New Entries 🔴 5 Exits ↑ 29 Increased ↓ 47 Decreased
#StockSectorWeight (Oct 2026)
1
Tech Mahindra Limited
₹75.21 Cr
IT - Software 1.45%
2
Angel One Limited
₹68.95 Cr
Capital Markets 1.33%
3
PNB Housing Finance Limited
₹49.89 Cr
Finance 0.96%
4
Tatva Chintan Pharma Chem Ltd.
₹4.22 Cr
Chemicals & Petrochemicals 0.08%
#StockSectorLast Weight (Sep 2026)
1
Adani Green Energy Limited
₹48.56 Cr
Power 0.90%
2
Inox Green Energy Services Ltd
₹19.32 Cr
Power 0.36%
3
Globus Spirits Limited
₹18.01 Cr
Beverages 0.34%
4
Bank of Maharashtra
₹16.08 Cr
Banks 0.30%
5
Gokaldas Exports Limited
₹7.07 Cr
Textiles & Apparels 0.13%
#StockSectorSep 2026Oct 2026Change
1
JSW Energy Limited
₹54.90 Cr
Power 0.35% 1.06% +0.71%
2
Acutaas Chemicals Ltd
₹102.83 Cr
Pharmaceuticals & Biotechnology 1.48% 1.99% +0.51%
3
Ather Energy Limited
₹105.79 Cr
Automobiles 1.60% 2.04% +0.44%
4
Divi's Laboratories Limited
₹256.73 Cr
Pharmaceuticals & Biotechnology 4.54% 4.96% +0.42%
5
Coforge Limited
₹98.16 Cr
IT - Software 1.56% 1.89% +0.33%
6
Laurus Labs Limited
₹60.49 Cr
Pharmaceuticals & Biotechnology 0.93% 1.17% +0.24%
7
Karur Vysya Bank Limited
₹86.69 Cr
Banks 1.47% 1.67% +0.20%
8
GE Vernova T&D India Limited
₹53.11 Cr
Electrical Equipment 0.85% 1.03% +0.18%
9
Sona BLW Precision Forgings Limited
₹93.72 Cr
Auto Components 1.63% 1.81% +0.18%
10
Nitin Spinners Limited
₹81.40 Cr
Textiles & Apparels 1.39% 1.57% +0.18%
#StockSectorSep 2026Oct 2026Change
1
Multi Commodity Exchange of India Limited
₹176.20 Cr
Capital Markets 4.62% 3.40% -1.22%
2
Shriram Pistons & Rings Limited
₹42.10 Cr
Auto Components 1.63% 0.81% -0.82%
3
DCB Bank Limited
₹25.96 Cr
Banks 1.25% 0.50% -0.75%
4
Jindal Saw Limited
₹141.34 Cr
Industrial Products 3.17% 2.73% -0.44%
5
Ujjivan Small Finance Bank Limited
₹72.54 Cr
Banks 1.80% 1.40% -0.40%
6
Supreme Petrochem Ltd.
₹112.91 Cr
Chemicals & Petrochemicals 2.50% 2.18% -0.32%
7
NOCIL Limited
₹66.18 Cr
Chemicals & Petrochemicals 1.54% 1.28% -0.26%
8
Mrs. Bectors Food Specialities Limited
₹8.00 Cr
Food Products 0.40% 0.15% -0.25%
9
Stove Kraft Limited
₹32.26 Cr
Consumer Durables 0.87% 0.62% -0.25%
10
Oswal Pumps Ltd.
₹0.02 L
Industrial Products 0.21% 0.00% -0.21%

What Stocks Does This Fund Hold?

84 stocks — Oct 2026

# Stock Sector Cap Weight & Value
1
₹256.73 Cr
Pharmaceuticals & Biotechnology
4.96%
2
₹176.20 Cr
Capital Markets
3.40%
3
₹155.37 Cr
Industrial Products
3.00%
4
₹141.34 Cr
Industrial Products
2.73%
5
₹131.91 Cr
Oil
2.55%
6
₹130.33 Cr
Electrical Equipment
2.52%
7
₹120.32 Cr
Pharmaceuticals & Biotechnology
2.32%
8
₹115.57 Cr
Textiles & Apparels
2.23%
9
₹112.91 Cr
Chemicals & Petrochemicals
2.18%
10
₹105.79 Cr
Automobiles
2.04%
🏆 Top stocks held by Small Cap funds
See which stocks all active Small Cap fund managers are buying — ranked by total value invested
→
🏦 Mahindra Manulife Mutual Fund — Portfolio & Holdings
See all funds managed by Mahindra Manulife Mutual Fund — conviction stocks, monthly entries & exits
→

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

Found a discrepancy or have feedback? Contact Us — we read every message personally.