Mahindra Manulife Small Cap Fund

Mahindra Manulife Mutual FundEquityPortfolio as of 30 June 2026

Mahindra Manulife Small Cap Fund holds 80 instruments (95.56% equity), led by Neuland Laboratories Limited (3.26%), Arvind Limited (3.06%) and Jindal Saw Limited (2.97%), as of its 30 June 2026 SEBI-mandated monthly disclosure.

Holdings

Equity Allocation

95.56%

AMC

Mahindra Manulife Mutual Fund

Portfolio Analysis

Mahindra Manulife Small Cap Fund's top 10 holdings account for 25.1% of its portfolio, more diversified than the Equity category average of 37.5%. Consumer Discretionary is its largest sector exposure at 22.82% of net assets, spread across 11 sectors in total. Since its 31 May 2026 disclosure, the fund added 3 new positions and exited 4 positions, with Neuland Laboratories Limited seeing the largest move (+0.7pp to 3.26%).

Top 10 Equity Holdings

Neuland Laboratories Limited · 3.26%Arvind Limited · 3.06%Jindal Saw Limited · 2.97%Garware Hi-Tech Films Limited · 2.42%Angel One Limited · 2.27%Usha Martin Limited · 2.27%The Ramco Cements Limited · 2.26%Aditya Birla Capital Limited · 2.23%Voltamp Transformers Limited · 2.19%Vodafone Idea Limited · 2.17%

What Changed: May 2026 → June 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

3 new entries4 exits10 increased10 reduced

New Entries

NBCC (India) Limited · 1.12%Adani Green Energy Limited · 1%TITAGARH RAIL SYSTEMS LIMITED · 0.98%

Complete Exits

Equitas Small Finance Bank Limited · was 0.88%Multi Commodity Exchange of India Limited · was 0.56%EID Parry India Limited · was 0.42%Alkem Laboratories Limited · was 0.1%

Biggest Weight Increases

Stock	Weight	Change
Neuland Laboratories Limited	2.56% → 3.26%	▲ +0.7
Aditya Birla Real Estate Limited	0.6% → 1.22%	▲ +0.62
Arvind Limited	2.65% → 3.06%	▲ +0.41
Anthem Biosciences Limited	1.27% → 1.56%	▲ +0.29
Garware Hi-Tech Films Limited	2.14% → 2.42%	▲ +0.28
Kirloskar Brothers Limited	1.05% → 1.23%	▲ +0.18
Gokaldas Exports Limited	0.93% → 1.09%	▲ +0.16
Stove Kraft Limited	0.95% → 1.09%	▲ +0.14
Shriram Pistons & Rings Limited	1.88% → 2.01%	▲ +0.13
Aarti Industries Limited	0.6% → 0.72%	▲ +0.12

Biggest Weight Reductions

Stock	Weight	Change
VA Tech Wabag Limited	2.01% → 1.48%	▼ -0.53
Angel One Limited	2.49% → 2.27%	▼ -0.22
Asahi India Glass Limited	1.61% → 1.41%	▼ -0.2
Divi's Laboratories Limited	1.96% → 1.8%	▼ -0.16
Manappuram Finance Limited	2.2% → 2.04%	▼ -0.16
Glenmark Pharmaceuticals Limited	1.43% → 1.29%	▼ -0.14
Lumax Auto Technologies Limited	0.77% → 0.64%	▼ -0.13
GE Vernova T&D India Limited	1.21% → 1.08%	▼ -0.13
SAGILITY LIMITED	1.16% → 1.04%	▼ -0.12
Bajaj Auto Limited	0.91% → 0.79%	▼ -0.12

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Jan – Jun 2026).

Neuland Laboratories Limited

3.26%

Arvind Limited

3.06%

Jindal Saw Limited

2.97%

Garware Hi-Tech Films Limited

2.42%

Angel One Limited

2.27%

Full Portfolio (80 holdings)

#	Holding	Sector	% to NAV
1	Neuland Laboratories Limited	Healthcare	3.26%
2	Arvind Limited	Consumer Discretionary	3.06%
3	Jindal Saw Limited	Industrials	2.97%
4	Garware Hi-Tech Films Limited	Industrials	2.42%
5	Angel One Limited	Financial Services	2.27%
6	Usha Martin Limited	Industrials	2.27%
7	The Ramco Cements Limited	Materials	2.26%
8	Aditya Birla Capital Limited	Financial Services	2.23%
9	Voltamp Transformers Limited	Industrials	2.19%
10	Vodafone Idea Limited	Telecommunication	2.17%
11	Supreme Petrochem Limited	Materials	2.09%
12	Manappuram Finance Limited	Financial Services	2.04%
13	Shriram Pistons & Rings Limited	Consumer Discretionary	2.01%
14	Ujjivan Small Finance Bank Limited	Financial Services	1.99%
15	Coforge Limited	Information Technology	1.96%
16	Laurus Labs Limited	Healthcare	1.86%
17	Divi's Laboratories Limited	Healthcare	1.8%
18	ZF Commercial Vehicle Control Systems India Limited	Consumer Discretionary	1.77%
19	NOCIL Limited	Materials	1.76%
20	DCB Bank Limited	Financial Services	1.69%
21	Triparty Repotreps	—	1.64%
22	Anthem Biosciences Limited	Healthcare	1.56%
23	Net Receivables / (Payables)other	—	1.54%
24	VA Tech Wabag Limited	Utilities	1.48%
25	Karur Vysya Bank Limited	Financial Services	1.46%
26	Asahi India Glass Limited	Consumer Discretionary	1.41%
27	Glenmark Pharmaceuticals Limited	Healthcare	1.29%
28	Belrise Industries Limited	Consumer Discretionary	1.29%
29	Nitin Spinners Limited	Consumer Discretionary	1.27%
30	Ajanta Pharma Limited	Healthcare	1.24%
31	Welspun Corp Limited	Industrials	1.23%
32	Kirloskar Brothers Limited	Industrials	1.23%
33	Aditya Birla Real Estate Limited	Real Estate	1.22%
34	Mahindra Manulife Liquid Fund - Direct Plan -Growthmf	—	1.22%
35	Jamna Auto Industries Limited	Consumer Discretionary	1.2%
36	Acutaas Chemicals Limited	Healthcare	1.2%
37	Dixon Technologies (India) Limited	Consumer Discretionary	1.16%
38	DOMS Industries Limited	Consumer Staples	1.15%
39	Mold-Tek Packaging Limited	Industrials	1.13%
40	NBCC (India) Limited	Industrials	1.12%
41	Gokaldas Exports Limited	Consumer Discretionary	1.09%
42	Stove Kraft Limited	Consumer Discretionary	1.09%
43	GE Vernova T&D India Limited	Industrials	1.08%
44	Sona BLW Precision Forgings Limited	Consumer Discretionary	1.06%
45	SAGILITY LIMITED	Information Technology	1.04%
46	Bandhan Bank Limited	Financial Services	1.04%
47	P N Gadgil Jewellers Limited	Consumer Discretionary	1.02%
48	Adani Green Energy Limited	Utilities	1%
49	TITAGARH RAIL SYSTEMS LIMITED	Industrials	0.98%
50	Kilburn Engineering Limited	Industrials	0.95%
51	Bank of Maharashtra	Financial Services	0.95%
52	Blue Star Limited	Consumer Discretionary	0.94%
53	KEI Industries Limited	Industrials	0.94%
54	Globus Spirits Limited	Consumer Staples	0.93%
55	Mahindra Logistics Limited	Services	0.93%
56	Tilaknagar Industries Limited	Consumer Staples	0.92%
57	JSW Energy Limited	Utilities	0.91%
58	Cholamandalam Financial Holdings Limited	Financial Services	0.87%
59	Ratnamani Metals & Tubes Limited	Industrials	0.87%
60	CREDITACCESS GRAMEEN LIMITED	Financial Services	0.85%
61	Oswal Pumps Limited	Industrials	0.81%
62	Bajaj Auto Limited	Consumer Discretionary	0.79%
63	LG Balakrishnan & Bros Limited	Consumer Discretionary	0.79%
64	Arvind Fashions Limited	Consumer Discretionary	0.76%
65	Dalmia Bharat Limited	Materials	0.74%
66	Mrs. Bectors Food Specialities Limited	Consumer Staples	0.73%
67	Aarti Industries Limited	Materials	0.72%
68	Sun TV Network Limited	Consumer Discretionary	0.71%
69	Lumax Auto Technologies Limited	Consumer Discretionary	0.64%
70	Kajaria Ceramics Limited	Consumer Discretionary	0.63%
71	Ideaforge Technology Limited	Industrials	0.6%
72	Kfin Technologies Limited	Financial Services	0.55%
73	Krishna Institute of Medical Sciences Limited	Healthcare	0.54%
74	Navin Fluorine International Limited	Materials	0.33%
75	Fedbank Financial Services Limited	Financial Services	0.29%
76	AGI Greenpac Limited	Industrials	0.28%
77	GlaxoSmithKline Pharmaceuticals Limited	Healthcare	0.26%
78	Wakefit Innovations Limited	Consumer Discretionary	0.13%
79	LMW Limited	Industrials	0.09%
80	Margin placed with CCIL & ARCLother	—	0.04%

Frequently Asked Questions

Yes. As of its 30 June 2026 disclosure, Neuland Laboratories Limited is 3.26% of Mahindra Manulife Small Cap Fund's net assets — its number 1 holding.

Yes. As of its 30 June 2026 disclosure, Arvind Limited is 3.06% of Mahindra Manulife Small Cap Fund's net assets — its number 2 holding.

Yes. As of its 30 June 2026 disclosure, Jindal Saw Limited is 2.97% of Mahindra Manulife Small Cap Fund's net assets — its number 3 holding.

Yes. As of its 30 June 2026 disclosure, Garware Hi-Tech Films Limited is 2.42% of Mahindra Manulife Small Cap Fund's net assets — its number 4 holding.

Yes. As of its 30 June 2026 disclosure, Angel One Limited is 2.27% of Mahindra Manulife Small Cap Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Mahindra Manulife Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 June 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.