Mahindra Manulife Small Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Industrial Products

14.15%

Pharmaceuticals & Biotechnology

10.91%

Auto Components

10.17%

Banks

7.13%

Finance

6.28%

Textiles & Apparels

5.42%

Chemicals & Petrochemicals

4.90%

Consumer Durables

4.84%

Electrical Equipment

3.27%

Capital Markets

2.82%

Cement & Cement Products

2.26%

Telecom - Services

2.17%

Industrial Manufacturing

2.02%

Others

16.79%

All Holdings

Complete list of 73 stocks, grouped by sector. Filter by industry to focus.

73 holdings25.1% top 10 weight28 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Industrial Products 10 stocks14.15%
3	Jindal Saw Ltd	INE324A01032	Industrial Products	2.97%	56,07,314	146.63	₹261
4	Garware Hi-Tech Films Limited	INE291A01017	Industrial Products	2.42%	1,78,877	119.45	₹6,677
6	Usha Martin Limited	INE228A01035	Industrial Products	2.27%	22,47,450	111.68	₹497
28	Kirloskar Brothers Limited	INE732A01036	Industrial Products	1.23%	2,95,602	60.70	₹2,053
29	Welspun Corp Limited	INE191B01025	Industrial Products	1.23%	4,00,000	60.88	₹1,522
35	Mold-Tek Packaging Limited	INE893J01029	Industrial Products	1.13%	7,74,432	55.71	₹719
48	KEI Industries Limited	INE878B01027	Industrial Products	0.94%	85,000	46.13	₹5,428
55	Ratnamani Metals & Tubes Limited	INE703B01027	Industrial Products	0.87%	1,70,431	42.78	₹2,510
57	Oswal Pumps Limited	INE0BYP01024	Industrial Products	0.81%	9,47,805	40.13	₹423
71	AGI Greenpac Limited	INE415A01038	Industrial Products	0.28%	1,97,248	13.60	₹689
Pharmaceuticals & Biotechnology 7 stocks10.91%
1	Neuland Laboratories Limited	INE794A01010	Pharmaceuticals & Biotechnology	3.26%	86,450	160.62	₹18,579
16	Laurus Labs Limited	INE947Q01028	Pharmaceuticals & Biotechnology	1.86%	6,04,464	91.72	₹1,517
17	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	1.80%	1,35,000	88.82	₹6,579
24	Glenmark Pharmaceuticals Limited	INE935A01035	Pharmaceuticals & Biotechnology	1.29%	2,89,522	63.82	₹2,204
27	Ajanta Pharma Limited	INE031B01049	Pharmaceuticals & Biotechnology	1.24%	1,79,155	61.32	₹3,423
31	Acutaas Chemicals Limited	INE00FF01025	Pharmaceuticals & Biotechnology	1.20%	1,67,388	59.02	₹3,526
72	GlaxoSmithKline Pharmaceuticals Limited	INE159A01016	Pharmaceuticals & Biotechnology	0.26%	53,158	13.03	₹2,450
Auto Components 8 stocks10.17%
13	Shriram Pistons and Rings Limited	INE526E01018	Auto Components	2.01%	2,37,001	99.24	₹4,187
18	ZF Commercial Vehicle Control Systems India Limited	INE342J01019	Auto Components	1.77%	3,39,954	87.23	₹2,566
23	Asahi India Glass Limited	INE439A01020	Auto Components	1.41%	8,16,823	69.45	₹850
25	Belrise Industries Ltd.	INE894V01022	Auto Components	1.29%	26,61,238	63.49	₹239
32	Jamna Auto Industries Limited	INE039C01032	Auto Components	1.20%	45,00,473	59.12	₹131
40	Sona BLW Precision Forgings Limited	INE073K01018	Auto Components	1.06%	8,40,000	52.07	₹620
58	LG Balakrishnan & Bros Limited	INE337A01034	Auto Components	0.79%	2,42,631	38.72	₹1,596
64	Lumax Auto Technologies Limited	INE872H01027	Auto Components	0.64%	2,04,916	31.43	₹1,534
Banks 5 stocks7.13%
14	Ujjivan Small Finance Bank Limited	INE551W01018	Banks	1.99%	1,65,86,304	97.94	₹59
20	DCB Bank Limited	INE503A01015	Banks	1.69%	44,90,337	83.16	₹185
22	Karur Vysya Bank Limited	INE036D01028	Banks	1.46%	24,34,372	72.08	₹296
41	Bandhan Bank Limited	INE545U01014	Banks	1.04%	25,00,000	51.05	₹204
47	Bank of Maharashtra	INE457A01014	Banks	0.95%	51,00,000	46.63	₹91
Finance 5 stocks6.28%
8	Aditya Birla Capital Limited	INE674K01013	Finance	2.23%	28,10,000	110.14	₹392
12	Manappuram Finance Limited	INE522D01027	Finance	2.04%	31,00,000	100.50	₹324
54	Cholamandalam Financial Holdings Limited	INE149A01033	Finance	0.87%	2,59,061	42.92	₹1,657
56	CreditAccess Grameen Limited	INE741K01010	Finance	0.85%	2,80,077	41.72	₹1,490
70	Fedbank Financial Services Ltd	INE007N01010	Finance	0.29%	9,75,941	14.51	₹149
Textiles & Apparels 3 stocks5.42%
2	Arvind Limited	INE034A01011	Textiles & Apparels	3.06%	25,66,436	150.68	₹587
26	Nitin Spinners Limited	INE229H01012	Textiles & Apparels	1.27%	10,97,789	62.79	₹572
38	Gokaldas Exports Limited	INE887G01027	Textiles & Apparels	1.09%	6,17,971	53.96	₹873
Chemicals & Petrochemicals 4 stocks4.90%
11	Supreme Petrochem Limited	INE663A01033	Chemicals & Petrochemicals	2.09%	14,44,542	103.13	₹714
19	NOCIL Limited	INE163A01018	Chemicals & Petrochemicals	1.76%	48,26,302	86.78	₹180
62	Aarti Industries Limited	INE769A01020	Chemicals & Petrochemicals	0.72%	7,76,897	35.61	₹458
69	Navin Fluorine International Limited	INE048G01026	Chemicals & Petrochemicals	0.33%	21,185	16.28	₹7,687
Consumer Durables 5 stocks4.84%
33	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	1.16%	48,000	57.22	₹11,920
37	Stove Kraft Limited	INE00IN01015	Consumer Durables	1.09%	6,93,647	53.79	₹775
43	P N Gadgil Jewellers Limited	INE953R01016	Consumer Durables	1.02%	9,34,399	50.09	₹536
49	Blue Star Limited	INE472A01039	Consumer Durables	0.94%	2,84,696	46.36	₹1,628
65	Kajaria Ceramics Limited	INE217B01036	Consumer Durables	0.63%	2,55,056	30.87	₹1,210
Electrical Equipment 2 stocks3.27%
9	Voltamp Transformers Limited	INE540H01012	Electrical Equipment	2.19%	1,03,909	107.85	₹10,379
39	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	1.08%	1,08,105	53.45	₹4,944
Capital Markets 2 stocks2.82%
5	Angel One Limited	INE732I01021	Capital Markets	2.27%	33,82,533	111.84	₹331
67	KFin Technologies Limited	INE138Y01010	Capital Markets	0.55%	3,07,086	27.02	₹880
Cement & Cement Products 1 stocks2.26%
7	The Ramco Cements Limited	INE331A01037	Cement & Cement Products	2.26%	12,00,743	111.66	₹930
Telecom - Services 1 stocks2.17%
10	Vodafone Idea Limited	INE669E01016	Telecom - Services	2.17%	7,39,50,000	106.93	₹14
Industrial Manufacturing 3 stocks2.02%
45	Titagarh Rail Systems Limited	INE615H01020	Industrial Manufacturing	0.98%	5,51,112	48.54	₹881
46	Kilburn Engineering Limited	INE338F01015	Industrial Manufacturing	0.95%	9,50,000	47.05	₹495
73	LMW Limited	INE269B01029	Industrial Manufacturing	0.09%	2,955	4.65	₹15,720
IT - Software 1 stocks1.96%
15	Coforge Limited	INE591G01025	IT - Software	1.96%	6,60,000	96.74	₹1,466
Power 2 stocks1.91%
44	Adani Green Energy Limited	INE364U01010	Power	1.00%	3,30,000	49.24	₹1,492
53	JSW Energy Limited	INE121E01018	Power	0.91%	7,67,294	44.74	₹583
Beverages 2 stocks1.85%
51	Globus Spirits Limited	INE615I01010	Beverages	0.93%	5,07,432	45.74	₹901
52	Tilaknagar Industries Limited	INE133E01013	Beverages	0.92%	9,99,440	45.49	₹455
Other Utilities 1 stocks1.48%
21	VA Tech Wabag Limited	INE956G01038	Other Utilities	1.48%	3,64,412	73.21	₹2,009
Realty 1 stocks1.22%
30	Aditya Birla Real Estate Limited	INE055A01016	Realty	1.22%	4,54,435	60.15	₹1,324
Household Products 1 stocks1.15%
34	Doms Industries Limited	INE321T01012	Household Products	1.15%	2,45,422	56.68	₹2,310
Construction 1 stocks1.12%
36	NBCC (India) Limited	INE095N01031	Construction	1.12%	52,80,000	55.40	₹105
IT - Services 1 stocks1.04%
42	Sagility Limited	INE0W2G01015	IT - Services	1.04%	1,30,19,264	51.30	₹39
Transport Services 1 stocks0.93%
50	Mahindra Logistics Limited	INE766P01016	Transport Services	0.93%	12,22,609	45.71	₹374
Automobiles 1 stocks0.79%
59	Bajaj Auto Limited	INE917I01010	Automobiles	0.79%	40,000	38.86	₹9,716
Retailing 1 stocks0.76%
60	Arvind Fashions Limited	INE955V01021	Retailing	0.76%	7,90,870	37.25	₹471
Food Products 1 stocks0.73%
61	Mrs. Bectors Food Specialities Ltd	INE495P01020	Food Products	0.73%	20,16,808	36.18	₹179
Entertainment 1 stocks0.71%
63	Sun TV Network Limited	INE424H01027	Entertainment	0.71%	6,80,320	35.07	₹516
Aerospace & Defense 1 stocks0.60%
66	Ideaforge Technology Limited	INE349Y01013	Aerospace & Defense	0.60%	3,63,529	29.65	₹816
Healthcare Services 1 stocks0.54%
68	Krishna Institute Of Medical Sciences Limited	INE967H01025	Healthcare Services	0.54%	3,28,601	26.77	₹815