Mahindra Manulife Small Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Pharmaceuticals & Biotechnology

15.10%

Industrial Products

11.77%

Auto Components

9.50%

Finance

7.44%

Banks

6.64%

Beverages

4.43%

Textiles & Apparels

4.21%

Chemicals & Petrochemicals

4.07%

Consumer Durables

4.06%

Capital Markets

3.56%

Electrical Equipment

3.15%

Power

3.03%

Cement & Cement Products

2.38%

Others

15.62%

All Holdings

Complete list of 74 stocks, grouped by sector. Filter by industry to focus.

74 holdings23.8% top 10 weight26 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Pharmaceuticals & Biotechnology 9 stocks15.10%
1	Glenmark Pharmaceuticals Limited	INE935A01035	Pharmaceuticals & Biotechnology	2.90%	5,20,000	110.85	₹2,132
9	Neuland Laboratories Limited	INE794A01010	Pharmaceuticals & Biotechnology	2.16%	68,758	82.70	₹12,027
10	Acutaas Chemicals Limited	INE00FF01025	Pharmaceuticals & Biotechnology	2.13%	3,18,196	81.41	₹2,559
13	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	2.10%	1,35,000	80.28	₹5,947
21	Laurus Labs Limited	INE947Q01028	Pharmaceuticals & Biotechnology	1.70%	6,54,464	64.97	₹993
31	IPCA Laboratories Limited	INE571A01038	Pharmaceuticals & Biotechnology	1.25%	2,98,708	47.83	₹1,601
33	Ajanta Pharma Limited	INE031B01049	Pharmaceuticals & Biotechnology	1.22%	1,65,928	46.54	₹2,805
38	GlaxoSmithKline Pharmaceuticals Limited	INE159A01016	Pharmaceuticals & Biotechnology	1.09%	1,82,918	41.76	₹2,283
66	Alkem Laboratories Limited	INE540L01014	Pharmaceuticals & Biotechnology	0.55%	40,000	21.20	₹5,299
Industrial Products 9 stocks11.77%
2	Jindal Saw Ltd	INE324A01032	Industrial Products	2.69%	56,07,314	102.68	₹183
7	Usha Martin Limited	INE228A01035	Industrial Products	2.24%	21,87,053	85.61	₹391
19	Welspun Corp Limited	INE191B01025	Industrial Products	1.83%	8,59,000	69.81	₹813
42	Ratnamani Metals & Tubes Limited	INE703B01027	Industrial Products	1.05%	1,81,959	40.06	₹2,202
43	Kirloskar Brothers Limited	INE732A01036	Industrial Products	1.04%	2,95,602	39.58	₹1,339
54	KEI Industries Limited	INE878B01027	Industrial Products	0.90%	85,000	34.32	₹4,038
56	AGI Greenpac Limited	INE415A01038	Industrial Products	0.84%	6,86,930	32.19	₹469
59	Oswal Pumps Limited	INE0BYP01024	Industrial Products	0.72%	9,47,805	27.51	₹290
69	Garware Hi-Tech Films Limited	INE291A01017	Industrial Products	0.46%	51,963	17.58	₹3,382
Auto Components 7 stocks9.50%
14	ZF Commercial Vehicle Control Systems India Limited	INE342J01019	Auto Components	2.04%	56,659	78.01	₹13,768
16	Shriram Pistons & Rings Limited	INE526E01018	Auto Components	2.01%	2,54,261	76.70	₹3,016
24	Asahi India Glass Limited	INE439A01020	Auto Components	1.53%	7,47,486	58.63	₹784
25	Belrise Industries Ltd.	INE894V01022	Auto Components	1.46%	30,00,000	55.80	₹186
45	LG Balakrishnan & Bros Limited	INE337A01034	Auto Components	1.04%	2,42,631	39.78	₹1,640
58	Jamna Auto Industries Limited	INE039C01032	Auto Components	0.79%	27,06,860	30.30	₹112
64	Lumax Auto Technologies Limited	INE872H01027	Auto Components	0.63%	1,59,014	24.21	₹1,522
Finance 5 stocks7.44%
11	IIFL Finance Limited	INE530B01024	Finance	2.13%	18,87,971	81.27	₹430
18	CreditAccess Grameen Limited	INE741K01010	Finance	1.92%	6,32,747	73.27	₹1,158
20	Manappuram Finance Limited	INE522D01027	Finance	1.77%	27,00,000	67.80	₹251
52	Cholamandalam Financial Holdings Limited	INE149A01033	Finance	0.93%	2,59,061	35.37	₹1,365
62	Aditya Birla Capital Limited	INE674K01013	Finance	0.69%	9,00,000	26.30	₹292
Banks 5 stocks6.64%
8	Ujjivan Small Finance Bank Limited	INE551W01018	Banks	2.19%	1,65,86,304	83.78	₹51
23	Karur Vysya Bank Limited	INE036D01028	Banks	1.54%	20,34,372	58.87	₹289
27	DCB Bank Limited	INE503A01015	Banks	1.44%	34,75,080	55.02	₹158
41	Bank of Maharashtra	INE457A01014	Banks	1.06%	66,00,000	40.48	₹61
70	Equitas Small Finance Bank Limited	INE063P01018	Banks	0.41%	30,00,655	15.52	₹52
Beverages 3 stocks4.43%
6	Radico Khaitan Limited	INE944F01028	Beverages	2.27%	3,30,383	86.87	₹2,629
39	Tilaknagar Industries Limited	INE133E01013	Beverages	1.09%	9,99,440	41.59	₹416
40	Globus Spirits Limited	INE615I01010	Beverages	1.07%	5,07,432	40.72	₹803
Textiles & Apparels 3 stocks4.21%
5	Arvind Limited	INE034A01011	Textiles & Apparels	2.28%	25,66,436	86.93	₹339
48	Nitin Spinners Limited	INE229H01012	Textiles & Apparels	0.99%	10,97,789	37.70	₹343
51	Gokaldas Exports Limited	INE887G01027	Textiles & Apparels	0.94%	6,17,971	35.85	₹580
Chemicals & Petrochemicals 3 stocks4.07%
3	Supreme Petrochem Limited	INE663A01033	Chemicals & Petrochemicals	2.51%	12,98,090	95.85	₹738
32	NOCIL Limited	INE163A01018	Chemicals & Petrochemicals	1.22%	30,22,207	46.42	₹154
72	Navin Fluorine International Limited	INE048G01026	Chemicals & Petrochemicals	0.34%	21,185	13.06	₹6,163
Consumer Durables 4 stocks4.06%
29	P N Gadgil Jewellers Limited	INE953R01016	Consumer Durables	1.30%	9,34,399	49.61	₹531
35	Blue Star Limited	INE472A01039	Consumer Durables	1.20%	2,84,696	45.86	₹1,611
49	Stove Kraft Limited	INE00IN01015	Consumer Durables	0.95%	8,00,434	36.30	₹454
65	Kajaria Ceramics Limited	INE217B01036	Consumer Durables	0.61%	2,55,056	23.47	₹920
Capital Markets 4 stocks3.56%
15	Angel One Limited	INE732I01021	Capital Markets	2.01%	33,82,533	76.96	₹228
57	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	0.81%	1,30,000	31.06	₹2,389
61	KFin Technologies Limited	INE138Y01010	Capital Markets	0.70%	3,07,086	26.92	₹877
74	ICICI Prudential Asset Management Company Limited	INE346A01027	Capital Markets	0.04%	5,529	1.55	₹2,801
Electrical Equipment 2 stocks3.15%
12	Voltamp Transformers Limited	INE540H01012	Electrical Equipment	2.12%	93,358	81.09	₹8,686
46	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	1.03%	1,08,105	39.35	₹3,640
Power 2 stocks3.03%
17	JSW Energy Limited	INE121E01018	Power	1.92%	15,54,182	73.30	₹472
37	CESC Limited	INE486A01021	Power	1.11%	28,36,353	42.59	₹150
Cement & Cement Products 1 stocks2.38%
4	The Ramco Cements Limited	INE331A01037	Cement & Cement Products	2.38%	9,89,792	91.07	₹920
Telecom - Services 1 stocks1.57%
22	Vodafone Idea Limited	INE669E01016	Telecom - Services	1.57%	7,03,50,000	60.01	₹9
Food Products 2 stocks1.47%
50	Mrs. Bectors Food Specialities Ltd	INE495P01020	Food Products	0.95%	20,16,808	36.11	₹179
68	EID Parry India Limited	INE126A01031	Food Products	0.52%	2,56,434	19.89	₹776
Retailing 1 stocks1.45%
26	Arvind Fashions Limited	INE955V01021	Retailing	1.45%	13,75,267	55.49	₹403
IT - Software 2 stocks1.39%
44	Zensar Technologies Limited	INE520A01027	IT - Software	1.04%	7,70,000	39.62	₹515
71	Birlasoft Limited	INE836A01035	IT - Software	0.35%	4,00,000	13.30	₹333
IT - Services 1 stocks1.36%
28	Sagility Limited	INE0W2G01015	IT - Services	1.36%	1,30,19,264	52.01	₹40
Other Utilities 1 stocks1.28%
30	VA Tech Wabag Limited	INE956G01038	Other Utilities	1.28%	4,21,045	48.73	₹1,157
Commercial Services & Supplies 2 stocks1.23%
60	eClerx Services Limited	INE738I01010	Commercial Services & Supplies	0.71%	1,96,304	27.23	₹1,387
67	Firstsource Solutions Limited	INE684F01012	Commercial Services & Supplies	0.52%	9,66,485	19.75	₹204
Industrial Manufacturing 2 stocks1.21%
36	Kilburn Engineering Limited	INE338F01015	Industrial Manufacturing	1.12%	9,50,000	42.97	₹452
73	LMW Limited	INE269B01029	Industrial Manufacturing	0.09%	2,955	3.55	₹11,997
Household Products 1 stocks1.21%
34	Doms Industries Limited	INE321T01012	Household Products	1.21%	2,00,552	46.09	₹2,298
Entertainment 1 stocks1.01%
47	Sun TV Network Limited	INE424H01027	Entertainment	1.01%	6,80,320	38.57	₹567
Automobiles 1 stocks0.92%
53	Bajaj Auto Limited	INE917I01010	Automobiles	0.92%	40,000	35.13	₹8,782
Transport Services 1 stocks0.87%
55	Mahindra Logistics Limited	INE766P01016	Transport Services	0.87%	9,93,978	33.08	₹333
Realty 1 stocks0.65%
63	Aditya Birla Real Estate Limited	INE055A01016	Realty	0.65%	2,21,088	24.83	₹1,123