Mahindra Manulife Small Cap Fund
Holdings
81
Well diversified
Top 10 weight
30%
Concentration
Active share
79%
Highly Differentiated
Equity
95%
Asset allocation
Portfolio
29Sectors
0Large positions
12.9%Top: Industrial Products
0.0%Cash
Market-cap allocation
Large cap8%
Mid cap17%
Small cap67%
Asset allocation
Equity95%
Top holdings
Triparty RepoDERIVATIVE
4.6%3.9%
2.9%
Jindal Saw LtdEQUITY
2.8%Oil India LimitedEQUITY
2.5%2.5%
2.4%
Coforge LimitedEQUITY
2.2%2.2%
Usha Martin LimitedEQUITY
2.2%Arvind LimitedEQUITY
2.1%2.1%
2.0%
Vodafone Idea LimitedEQUITY
1.9%1.8%
DCB Bank LimitedEQUITY
1.6%Karur Vysya Bank LimitedEQUITY
1.6%1.6%
1.6%
1.6%
NOCIL LimitedEQUITY
1.6%1.5%
1.4%
1.3%
Welspun Corp LimitedEQUITY
1.3%1.3%
1.3%
1.3%
1.2%
1.2%
Ajanta Pharma LimitedEQUITY
1.2%Nitin Spinners LimitedEQUITY
1.2%Ather Energy LimitedEQUITY
1.1%Sagility LimitedEQUITY
1.1%1.1%
Doms Industries LimitedEQUITY
1.1%Stove Kraft LimitedEQUITY
1.1%1.0%
1.0%
1.0%
Gokaldas Exports LimitedEQUITY
0.99%0.98%
NBCC (India) LimitedEQUITY
0.98%Blue Star LimitedEQUITY
0.94%0.92%
0.91%
Laurus Labs LimitedEQUITY
0.90%0.90%
0.89%
Globus Spirits LimitedEQUITY
0.88%Bandhan Bank LimitedEQUITY
0.86%0.81%
Bajaj Auto LimitedEQUITY
0.79%0.79%
0.76%
Aarti Industries LimitedEQUITY
0.75%Gabriel India LimitedEQUITY
0.74%0.72%
Arvind Fashions LimitedEQUITY
0.70%Sun TV Network LimitedEQUITY
0.68%0.63%
Oswal Pumps LimitedEQUITY
0.61%0.59%
Kajaria Ceramics LimitedEQUITY
0.57%Dalmia Bharat LimitedEQUITY
0.54%0.49%
0.46%
Net Receivables / (Payables)DERIVATIVE
0.46%0.42%
Net Receivables / (Payables)DERIVATIVE
0.42%JSW Energy LimitedEQUITY
0.41%Bank of MaharashtraEQUITY
0.37%0.32%
0.30%
0.26%
AGI Greenpac LimitedEQUITY
0.24%LMW LimitedEQUITY
0.09%Margin placed with CCIL & ARCLDERIVATIVE
0.04%AI Smart summary
Portfolio read
- 95% equity.
- 81 disclosed positions across 29 classified equity sectors.
- Largest equity sector is Industrial Products at 12.9% of the portfolio.
- Top 10 positions account for 30%, indicating relatively distributed position weights.
Watchpoints
- Small-cap exposure is 67%, which may increase volatility and liquidity risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Small Cap Fund.
ICICI Prudential Smallcap Fund136 holdings · 21% top 10 · 82% AS
Axis Small Cap Fund134 holdings · 22% top 10 · 60% AS
quant Small Cap Fund128 holdings · 45% top 10
UTI Small Cap Fund109 holdings · 23% top 10
BANK OF INDIA Small Cap Fund98 holdings · 25% top 10 · 82% AS
Bajaj Finserv Small Cap Fund96 holdings · 28% top 10 · 78% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
12.9%
12.9%
8.6%
6.3%
5.5%
5.5%
4.7%
3.8%
3.7%
3.1%
3.0%
2.5%
2.2%
2.1%
Other 15 sectors18.2%
1.9%
1.9%
1.8%
1.8%
1.8%
1.3%
1.2%
1.1%
1.1%
1.0%
1.0%
0.7%
0.7%
0.5%
0.4%