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Mahindra Manulife Small Cap Fund - Regular Plan - IDCW Mahindra Manulife Small Cap Fund - Regular Plan - IDCW

Mahindra Manulife Small Cap Fund - Portfolio Analysis

  • ₹19.31 (0.09%)

    Current NAV 30-07-2025

  • -5.33%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹1000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 30-Jun-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 98.15%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Small Cap 71.65
Mid Cap 12.32
Large Cap 8.96
Others 5.22

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Consumer Cyclical

Financial Services

Basic Materials

Industrials

Healthcare

Consumer Defensive

Technology

Utilities

Real Estate

Communication Services

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
30-Jul-2025
Holdings PE Ratio
30-Jul-2025
1Y Return
APL Apollo Tubes Ltd Mid Cap Basic Materials (27.8) 3.18% 54.26 6.35%
Bajaj Auto Ltd Large Cap Consumer Cyclical (30.22) 2.68% 30.71 -15.83%
Aditya Birla Real Estate Ltd Small Cap Basic Materials (17.09) 2.51% -109.19 -19.18%
Central Depository Services (India) Ltd Small Cap Financial Services 2.31% - 0%
RBL Bank Ltd Small Cap Financial Services (20.32) 2.26% 27.49 10.37%
Ramco Cements Ltd Small Cap Basic Materials (47.14) 2.18% 102.85 45.07%
eClerx Services Ltd Small Cap Technology (51.64) 2.17% 31.72 40.93%
Firstsource Solutions Ltd Small Cap Technology (50.61) 2.1% 39.39 23.89%
Godfrey Phillips India Ltd Small Cap Consumer Defensive (43.3) 2.09% 43.45 110.01%
PNB Housing Finance Ltd Small Cap Financial Services (17.3) 2.09% 12.61 26.64%
Kirloskar Brothers Ltd Small Cap Industrials (42.44) 2.03% 36.78 -16.67%
Manappuram Finance Ltd Small Cap Financial Services (27.98) 1.95% 17.85 19.94%
Whirlpool of India Ltd Small Cap Consumer Cyclical (120.29) 1.92% 48.33 -35.34%
Supreme Petrochem Ltd Small Cap Basic Materials (26.78) 1.91% 0 -9.24%
Voltamp Transformers Ltd Small Cap Industrials (28.85) 1.84% 0 -34.97%
Canara Bank Mid Cap Financial Services 1.83% - 0%
Arvind Ltd Small Cap Consumer Cyclical (32.55) 1.82% 24.54 -12.77%
IIFL Finance Ltd Small Cap Financial Services (27.98) 1.79% 56.45 14.7%
ITC Hotels Ltd Consumer Cyclical 1.77% - 0%
JSW Energy Ltd Large Cap Utilities (30.44) 1.76% 47.96 34.9%
Oswal Pumps Ltd Industrials 1.73% - 0%
Belrise Industries Ltd Consumer Cyclical 1.72% - 0%
Laurus Labs Ltd Small Cap Healthcare (46.65) 1.7% 0 9.05%
Deepak Fertilisers & Petrochemicals Corp Ltd Small Cap Basic Materials (26.65) 1.68% 21.11 61.22%
Welspun Corp Ltd Small Cap Basic Materials (27.17) 1.66% 12.76 43.49%
Varroc Engineering Ltd Ordinary Shares Small Cap Consumer Cyclical (30.37) 1.65% 134.41 -16.81%
Arvind Fashions Ltd Small Cap Consumer Cyclical (54.21) 1.63% -301.1 8.31%
DOMS Industries Ltd Small Cap Industrials (17.07) 1.62% 70.49 -3.57%
Minda Corp Ltd Small Cap Consumer Cyclical (46.01) 1.62% 0 0%
Tega Industries Ltd Small Cap Industrials (43.98) 1.6% 63.15 1.4%
Zensar Technologies Ltd Small Cap Technology (36.96) 1.6% 25.69 109.02%
Glenmark Pharmaceuticals Ltd Mid Cap Healthcare (41.06) 1.55% 58.12 50.5%
Kalpataru Projects International Ltd Small Cap Industrials (28.53) 1.54% 32.95 -16.68%
GlaxoSmithKline Pharmaceuticals Ltd Mid Cap Healthcare (41.06) 1.45% 58.36 18.22%
CreditAccess Grameen Ltd Ordinary Shares Small Cap Financial Services (28.59) 1.34% 101.99 -6.73%
P N Gadgil Jewellers Ltd Small Cap Consumer Cyclical 1.34% - 0%
Usha Martin Ltd Small Cap Basic Materials (28.76) 1.29% 29.92 67.27%
Triveni Engineering & Industries Ltd Small Cap Consumer Defensive (22.69) 1.27% 33.2 -10.56%
Divi's Laboratories Ltd Large Cap Healthcare (40.48) 1.26% 80.93 35.66%
Sarda Energy & Minerals Ltd Small Cap Basic Materials (30.89) 1.19% 14.28 83.34%
Mrs Bectors Food Specialities Ltd Ordinary Shares Small Cap Consumer Defensive (65.05) 1.18% 63.59 4.96%
DCB Bank Ltd Small Cap Financial Services (20.32) 1.18% 0 11.72%
ZF Commercial Vehicle Control Systems India Ltd Small Cap Consumer Cyclical (54.9) 1.17% 54.61 -16.22%
Trent Ltd Large Cap Consumer Cyclical (86.54) 1.16% 115.01 -9.24%
Radico Khaitan Ltd Small Cap Consumer Defensive (69.43) 1.15% 104.67 56.18%
Karur Vysya Bank Ltd Small Cap Financial Services (20.32) 1.12% 0 11.33%
Polycab India Ltd Large Cap Industrials (48.05) 1.06% 47.01 3.67%
Multi Commodity Exchange of India Ltd Small Cap Financial Services (78.79) 1.06% 70.84 85.07%
AWL Agri Business Ltd Mid Cap Consumer Defensive (44.3) 1.06% 30.06 -24.59%
Grasim Industries Ltd Large Cap Basic Materials (47.24) 1.05% 46.3 -1.07%
Triveni Turbine Ltd Small Cap Industrials (53.51) 1.03% 54.19 1.24%
Sobha Ltd Small Cap Real Estate (76.96) 1.02% 156.64 -13.37%
Aadhar Housing Finance Ltd Small Cap Financial Services 1% - 0%
Sun TV Network Ltd Small Cap Communication Services (32.89) 0.97% 0 -100%
Nitin Spinners Ltd Small Cap Consumer Cyclical (32.35) 0.97% 0 -9.3%
AGI Greenpac Ltd Small Cap Consumer Cyclical (26.17) 0.93% 16.04 -8.49%
Angel One Ltd Ordinary Shares Small Cap Financial Services (35.94) 0.9% 24 23.2%
Stove Kraft Ltd Ordinary Shares Small Cap Consumer Cyclical (70.35) 0.9% 0 -4.04%
Ujjivan Small Finance Bank Ltd Ordinary Shares Small Cap Financial Services (20.32) 0.86% 0 -3.08%
Ipca Laboratories Ltd Mid Cap Healthcare (41.06) 0.85% 52.58 18.47%
Taj GVK Hotels & Resorts Ltd Small Cap Consumer Cyclical (71.65) 0.85% 22.24 26.08%
NHPC Ltd Mid Cap Utilities (26.77) 0.84% 28.06 -19.91%
KEI Industries Ltd Mid Cap Industrials (48.05) 0.79% 50.3 -9.32%
Persistent Systems Ltd Mid Cap Technology 0.77% - 0%
Asahi India Glass Ltd Small Cap Consumer Cyclical (39.92) 0.73% 38.99 7.03%
Swaraj Engines Ltd Small Cap Consumer Cyclical (44.84) 0.61% 0 37.28%
CESC Ltd Small Cap Utilities (26.77) 0.21% 17.12 2.4%
LMW Ltd Small Cap Industrials (52.71) 0.12% 155.94 -3.5%
Piramal Pharma Ltd Small Cap Healthcare (22.59) 0% 0 -26.02%
Tata Communications Ltd Mid Cap Communication Services (85.39) 0% 174.94 65.69%
Kotak Mahindra Bank Ltd Large Cap Financial Services (24.43) 0% 26.45 -0.13%
Lupin Ltd Mid Cap Healthcare (132.95) 0% 167.31 197.56%
Bharat Bijlee Ltd Small Cap Industrials 0% - 0%
Emami Ltd Small Cap Consumer Defensive (58.17) 0% 30.55 -29.3%
NLC India Ltd Mid Cap Utilities (26.77) 0% 12.91 -16.95%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Mahindra Manulife Small Cap Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Mahindra Manulife Small Cap Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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