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Small Cap · Mahindra Manulife Mutual Fund · AMFI code 150912Mahindra Manulife Small Cap Fund
Disclosed for 3 months, Jul 2026 to Sep 2026.
Portfolio value
₹5,087 Cr
Jul 2026
- Stocks held
- 77
- Top 10 weight
- 27.4%
- of the portfolio in its ten largest
- Cash & debt
- 5.1%
- cash, money market and debt
- Moves this month
- —
- no earlier month
Mahindra Manulife Small Cap Fund is an active equity fund in the Small Cap category from Mahindra Manulife Mutual Fund. In July 2026 it disclosed 77 stocks worth ₹5,087 Cr. Its largest positions were Neuland Laboratories Limited (3.9%), Multi Commodity Exchange of India Limited (3.8%), Garware Hi-Tech Films Limited (2.9%); the ten largest together made up 27.4% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 13.5% of its equity. Cash and debt stood at 5.1%.
Against 34 other Small Cap funds
Concentration
59%
Top-10 weight is higher than 59% of peers
Breadth
41%
Holds more stocks than 41% of peers
Cash
50%
Holds more cash than 50% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.08%
- Δ weight
- —
- Value
- ₹258 Cr
- Δ value
- —
- Status
- Weight
- 3.87%
- Δ weight
- —
- Value
- ₹197 Cr
- Δ value
- —
- Status
- Weight
- 3.84%
- Δ weight
- —
- Value
- ₹195 Cr
- Δ value
- —
- Status
- Weight
- 2.85%
- Δ weight
- —
- Value
- ₹145 Cr
- Δ value
- —
- Status
- Weight
- 2.83%
- Δ weight
- —
- Value
- ₹144 Cr
- Δ value
- —
- Status
- Weight
- 2.53%
- Δ weight
- —
- Value
- ₹129 Cr
- Δ value
- —
- Status
- Weight
- 2.45%
- Δ weight
- —
- Value
- ₹125 Cr
- Δ value
- —
- Status
- Weight
- 2.40%
- Δ weight
- —
- Value
- ₹122 Cr
- Δ value
- —
- Status
- Weight
- 2.23%
- Δ weight
- —
- Value
- ₹114 Cr
- Δ value
- —
- Status
- Weight
- 2.22%
- Δ weight
- —
- Value
- ₹113 Cr
- Δ value
- —
- Status
- Weight
- 2.19%
- Δ weight
- —
- Value
- ₹111 Cr
- Δ value
- —
- Status
- Weight
- 2.08%
- Δ weight
- —
- Value
- ₹106 Cr
- Δ value
- —
- Status
- Weight
- 2.07%
- Δ weight
- —
- Value
- ₹105 Cr
- Δ value
- —
- Status
- Weight
- 2.03%
- Δ weight
- —
- Value
- ₹103 Cr
- Δ value
- —
- Status
- Weight
- 1.89%
- Δ weight
- —
- Value
- ₹96.2 Cr
- Δ value
- —
- Status
- Weight
- 1.78%
- Δ weight
- —
- Value
- ₹90.3 Cr
- Δ value
- —
- Status
- Weight
- 1.64%
- Δ weight
- —
- Value
- ₹83.6 Cr
- Δ value
- —
- Status
- Weight
- 1.64%
- Δ weight
- —
- Value
- ₹83.4 Cr
- Δ value
- —
- Status
- Weight
- 1.63%
- Δ weight
- —
- Value
- ₹82.9 Cr
- Δ value
- —
- Status
- Weight
- 1.59%
- Δ weight
- —
- Value
- ₹81 Cr
- Δ value
- —
- Status
- Weight
- 1.59%
- Δ weight
- —
- Value
- ₹80.7 Cr
- Δ value
- —
- Status
- Weight
- 1.57%
- Δ weight
- —
- Value
- ₹80 Cr
- Δ value
- —
- Status
- Weight
- 1.56%
- Δ weight
- —
- Value
- ₹79.2 Cr
- Δ value
- —
- Status
- Weight
- 1.52%
- Δ weight
- —
- Value
- ₹77.1 Cr
- Δ value
- —
- Status
- Weight
- 1.38%
- Δ weight
- —
- Value
- ₹70.2 Cr
- Δ value
- —
- Status
- Weight
- 1.33%
- Δ weight
- —
- Value
- ₹67.4 Cr
- Δ value
- —
- Status
- Weight
- 1.30%
- Δ weight
- —
- Value
- ₹66 Cr
- Δ value
- —
- Status
- Weight
- 1.27%
- Δ weight
- —
- Value
- ₹64.7 Cr
- Δ value
- —
- Status
- Weight
- 1.27%
- Δ weight
- —
- Value
- ₹64.4 Cr
- Δ value
- —
- Status
- Weight
- 1.27%
- Δ weight
- —
- Value
- ₹64.3 Cr
- Δ value
- —
- Status
- Weight
- 1.23%
- Δ weight
- —
- Value
- ₹62.7 Cr
- Δ value
- —
- Status
- Weight
- 1.23%
- Δ weight
- —
- Value
- ₹62.4 Cr
- Δ value
- —
- Status
- Weight
- 1.22%
- Δ weight
- —
- Value
- ₹62.1 Cr
- Δ value
- —
- Status
- Weight
- 1.17%
- Δ weight
- —
- Value
- ₹59.7 Cr
- Δ value
- —
- Status
- Weight
- 1.12%
- Δ weight
- —
- Value
- ₹57 Cr
- Δ value
- —
- Status
- Weight
- 1.11%
- Δ weight
- —
- Value
- ₹56.5 Cr
- Δ value
- —
- Status
- Weight
- 1.09%
- Δ weight
- —
- Value
- ₹55.3 Cr
- Δ value
- —
- Status
- Weight
- 1.07%
- Δ weight
- —
- Value
- ₹54.6 Cr
- Δ value
- —
- Status
- Weight
- 1.06%
- Δ weight
- —
- Value
- ₹54 Cr
- Δ value
- —
- Status
- Weight
- 1.03%
- Δ weight
- —
- Value
- ₹52.6 Cr
- Δ value
- —
- Status
- Weight
- 1.02%
- Δ weight
- —
- Value
- ₹52.1 Cr
- Δ value
- —
- Status
- Weight
- 1.02%
- Δ weight
- —
- Value
- ₹52 Cr
- Δ value
- —
- Status
- Weight
- 0.99%
- Δ weight
- —
- Value
- ₹50.4 Cr
- Δ value
- —
- Status
- Weight
- 0.98%
- Δ weight
- —
- Value
- ₹50.1 Cr
- Δ value
- —
- Status
- Weight
- 0.98%
- Δ weight
- —
- Value
- ₹50.1 Cr
- Δ value
- —
- Status
- Weight
- 0.94%
- Δ weight
- —
- Value
- ₹47.9 Cr
- Δ value
- —
- Status
- Weight
- 0.92%
- Δ weight
- —
- Value
- ₹46.7 Cr
- Δ value
- —
- Status
- Weight
- 0.91%
- Δ weight
- —
- Value
- ₹46.5 Cr
- Δ value
- —
- Status
- Weight
- 0.90%
- Δ weight
- —
- Value
- ₹45.7 Cr
- Δ value
- —
- Status
- Weight
- 0.90%
- Δ weight
- —
- Value
- ₹45.7 Cr
- Δ value
- —
- Status
- Weight
- 0.89%
- Δ weight
- —
- Value
- ₹45.5 Cr
- Δ value
- —
- Status
- Weight
- 0.88%
- Δ weight
- —
- Value
- ₹44.8 Cr
- Δ value
- —
- Status
- Weight
- 0.86%
- Δ weight
- —
- Value
- ₹43.5 Cr
- Δ value
- —
- Status
- Weight
- 0.81%
- Δ weight
- —
- Value
- ₹41.4 Cr
- Δ value
- —
- Status
- Weight
- 0.79%
- Δ weight
- —
- Value
- ₹40.2 Cr
- Δ value
- —
- Status
- Weight
- 0.79%
- Δ weight
- —
- Value
- ₹40 Cr
- Δ value
- —
- Status
- Weight
- 0.76%
- Δ weight
- —
- Value
- ₹38.5 Cr
- Δ value
- —
- Status
- Weight
- 0.75%
- Δ weight
- —
- Value
- ₹38 Cr
- Δ value
- —
- Status
- Weight
- 0.74%
- Δ weight
- —
- Value
- ₹37.7 Cr
- Δ value
- —
- Status
- Weight
- 0.72%
- Δ weight
- —
- Value
- ₹36.8 Cr
- Δ value
- —
- Status
- Weight
- 0.70%
- Δ weight
- —
- Value
- ₹35.6 Cr
- Δ value
- —
- Status
- Weight
- 0.68%
- Δ weight
- —
- Value
- ₹34.6 Cr
- Δ value
- —
- Status
- Weight
- 0.63%
- Δ weight
- —
- Value
- ₹32.1 Cr
- Δ value
- —
- Status
- Weight
- 0.61%
- Δ weight
- —
- Value
- ₹31.2 Cr
- Δ value
- —
- Status
- Weight
- 0.59%
- Δ weight
- —
- Value
- ₹30 Cr
- Δ value
- —
- Status
- Weight
- 0.57%
- Δ weight
- —
- Value
- ₹29.1 Cr
- Δ value
- —
- Status
- Weight
- 0.54%
- Δ weight
- —
- Value
- ₹27.7 Cr
- Δ value
- —
- Status
- Weight
- 0.52%
- Δ weight
- —
- Value
- ₹26.4 Cr
- Δ value
- —
- Status
- Weight
- 0.49%
- Δ weight
- —
- Value
- ₹24.7 Cr
- Δ value
- —
- Status
- Weight
- 0.46%
- Δ weight
- —
- Value
- ₹23.6 Cr
- Δ value
- —
- Status
- Weight
- 0.42%
- Δ weight
- —
- Value
- ₹21.5 Cr
- Δ value
- —
- Status
- Weight
- 0.41%
- Δ weight
- —
- Value
- ₹20.9 Cr
- Δ value
- —
- Status
- Weight
- 0.37%
- Δ weight
- —
- Value
- ₹18.9 Cr
- Δ value
- —
- Status
- Weight
- 0.32%
- Δ weight
- —
- Value
- ₹16 Cr
- Δ value
- —
- Status
- Weight
- 0.30%
- Δ weight
- —
- Value
- ₹15 Cr
- Δ value
- —
- Status
- Weight
- 0.26%
- Δ weight
- —
- Value
- ₹13.1 Cr
- Δ value
- —
- Status
- Weight
- 0.24%
- Δ weight
- —
- Value
- ₹12.4 Cr
- Δ value
- —
- Status
- Weight
- 0.09%
- Δ weight
- —
- Value
- ₹4.8 Cr
- Δ value
- —
- Status
What changed
This is the earliest month on record for the fund.
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
No earlier month with a sector split to compare against.
Allocation in Jul 2026
- Pharmaceuticals & Biotechnology (8)13.5%
- Industrial Products (8)13.4%
- Auto Components (8)9.0%
- Banks (5)6.6%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Jul 2026
5.1%
- Cash alone
- 5.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 5.1% in Jul 2026
Not enough months to draw.
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.