Mahindra Manulife Small Cap Fund
Mahindra Manulife Mutual Fund
Small Cap Fund Highly Differentiated As of 2026-05-31
Holdings
77
Well diversified
Top 10 weight
24%
Concentration
Active share
79%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
27Sectors
14High-conviction bets
14%Top sector wt.
-Cash
Market-cap allocation
Large cap3%
Mid cap20%
Small cap69%
Asset allocation
Asset mix not available.
Top holdings
Triparty RepoCASH_EQUIVALENT
4.8%Jindal Saw LtdEQUITY
3.0%Arvind LimitedEQUITY
2.7%2.6%
Angel One LimitedEQUITY
2.5%Usha Martin LimitedEQUITY
2.4%2.3%
Vodafone Idea LimitedEQUITY
2.3%2.2%
2.2%
2.2%
2.1%
2.1%
Coforge LimitedEQUITY
2.0%VA Tech Wabag LimitedEQUITY
2.0%2.0%
2.0%
Laurus Labs LimitedEQUITY
1.9%1.9%
NOCIL LimitedEQUITY
1.7%DCB Bank LimitedEQUITY
1.7%1.6%
Karur Vysya Bank LimitedEQUITY
1.5%1.4%
Belrise Industries Ltd.EQUITY
1.4%1.3%
1.3%
1.2%
1.2%
Welspun Corp LimitedEQUITY
1.2%Doms Industries LimitedEQUITY
1.2%Nitin Spinners LimitedEQUITY
1.2%Sagility LimitedEQUITY
1.2%Ajanta Pharma LimitedEQUITY
1.1%1.1%
Bandhan Bank LimitedEQUITY
1.1%1.1%
1.1%
1.1%
1.1%
1.0%
JSW Energy LimitedEQUITY
1.0%1.0%
Blue Star LimitedEQUITY
1.0%KEI Industries LimitedEQUITY
1.0%Globus Spirits LimitedEQUITY
1.0%Stove Kraft LimitedEQUITY
1.0%1.0%
Gokaldas Exports LimitedEQUITY
0.9%AI Smart summary
Pros
- Well-diversified across 77 holdings.
- Low top-10 concentration (24%).
Cons
- Small-cap heavy (69%) - higher volatility.
- Concentrated in Industrial Products - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Small Cap Fund.
Bandhan Small Cap Fund251 holdings · 72% AS
NIPPON INDIA SMALL CAP FUND249 holdings · 63% AS
ICICI Prudential Smallcap Fund142 holdings · 82% AS
Axis Small Cap Fund136 holdings · 60% AS
UTI Small Cap Fund103 holdings · 71% AS
ADITYA BIRLA SUN LIFE SMALL CAP FUND92 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
13.8%
11.9%
10.6%
8.1%
6.3%
5.7%
5.0%
4.8%
4.8%
3.6%
3.4%
3.1%
2.3%
2.0%