Mahindra Manulife Small Cap Fund holds 88 instruments (99.24% equity), led by Multi Commodity Exchange of India Limited (4.62%), Divi's Laboratories Limited (4.54%) and Jindal Saw Limited (3.17%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Mahindra Manulife Small Cap Fund, managed by Mahindra Manulife Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 88 instruments with an equity allocation of 99.24%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Mahindra Manulife Small Cap Fund's top 10 holdings account for 29.52% of its portfolio, more diversified than the Equity category average of 37%. Consumer Discretionary is its largest sector exposure at 22.71% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 5 new positions and exited 1 position, with Neuland Laboratories Limited seeing the largest move (-1.92pp to 2.43%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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.
| Stock | Weight | Change |
|---|---|---|
| Sun TV Network Limited | 0.58% → 1.61% | ▲ +1.03 |
| Divi's Laboratories Limited | 3.71% → 4.54% | ▲ +0.83 |
| Supreme Petrochem Limited | 1.93% → 2.5% | ▲ +0.57 |
| Bandhan Bank Limited | 0.75% → 1.28% | ▲ +0.53 |
| Acutaas Chemicals Limited | 0.97% → 1.48% | ▲ +0.51 |
| Lumax Auto Technologies Limited | 0.44% → 0.79% | ▲ +0.35 |
| Manappuram Finance Limited | 1.03% → 1.33% | ▲ +0.3 |
| Kajaria Ceramics Limited | 0.55% → 0.83% | ▲ +0.28 |
| Ujjivan Small Finance Bank Limited | 1.59% → 1.8% | ▲ +0.21 |
| Kilburn Engineering Limited | 0.74% → 0.93% | ▲ +0.19 |
| Stock | Weight | Change |
|---|---|---|
| Neuland Laboratories Limited | 4.35% → 2.43% | ▼ -1.92 |
| Multi Commodity Exchange of India Limited | 5.75% → 4.62% | ▼ -1.13 |
| Dixon Technologies (India) Limited | 1.3% → 0.38% | ▼ -0.92 |
| Gokaldas Exports Limited | 0.88% → 0.13% | ▼ -0.75 |
| Jindal Saw Limited | 3.48% → 3.17% | ▼ -0.31 |
| Oswal Pumps Limited | 0.51% → 0.21% | ▼ -0.3 |
| Ather Energy Limited | 1.89% → 1.6% | ▼ -0.29 |
| Bank of Maharashtra | 0.49% → 0.3% | ▼ -0.19 |
| Globus Spirits Limited | 0.52% → 0.34% | ▼ -0.18 |
| Aditya Birla Real Estate Limited | 0.75% → 0.57% | ▼ -0.18 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Mar – Sept 2026).
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 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.