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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
₹5,468 Cr
up ₹381 Cr vs Jul 2026
- Stocks held
- 81
- up 4 vs Jul 2026
- Top 10 weight
- 31.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 5 in · 1 out
- added to 10, trimmed 32
Mahindra Manulife Small Cap Fund is an active equity fund in the Small Cap category from Mahindra Manulife Mutual Fund. In August 2026 it disclosed 81 stocks worth ₹5,468 Cr, up ₹381 Cr from Jul 2026. Its largest positions were Multi Commodity Exchange of India Limited (5.8%), Neuland Laboratories Limited (4.4%), Divi's Laboratories Limited (3.7%); the ten largest together made up 31.7% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 16.3% of its equity. Cash and debt stood at 3.9%. Compared with Jul 2026 the fund entered 5 new stocks and exited 1.
Against 34 other Small Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
35%
Holds more cash than 35% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
| Multi Commodity Exchange of India Limited | 5.75% | up 1.92 pts | ₹315 Cr | up ₹119 Cr | Added |
| Neuland Laboratories Limited | 4.35% | up 0.48 pts | ₹238 Cr | up ₹41 Cr | Added |
| Cash, TREPS & receivables | 3.94% | down 1.14 pts | ₹215 Cr | down ₹43.2 Cr | Trimmed |
| Divi's Laboratories Limited | 3.71% | up 1.31 pts | ₹203 Cr | up ₹81 Cr | Added |
| Jindal Saw Limited | 3.48% | up 0.65 pts | ₹190 Cr | up ₹46.1 Cr | Added |
| Garware Hi-Tech Films Limited | 2.91% | up 0.06 pts | ₹159 Cr | up ₹14 Cr | Added |
| Oil India Limited | 2.57% | up 0.03 pts | ₹140 Cr | up ₹11.5 Cr | Added |
| Voltamp Transformers Limited | 2.51% | up 0.29 pts | ₹137 Cr | up ₹24.3 Cr | Added |
| ARVIND LTD. | 2.39% | up 0.32 pts | ₹131 Cr | up ₹25.2 Cr | Added |
| Usha Martin Limited | 2.05% | down 0.14 pts | ₹112 Cr | up ₹67 L | Added |
| Vodafone Idea Limited | 1.94% | up 0.05 pts | ₹106 Cr | up ₹9.8 Cr | Added |
| Supreme Petrochem Limited | 1.93% | down 0.10 pts | ₹105 Cr | up ₹2.3 Cr | Added |
| Ather Energy Limited | 1.89% | up 0.77 pts | ₹103 Cr | up ₹46.5 Cr | Added |
| Adani Enterprises Limited | 1.83% | down 0.24 pts | ₹99.9 Cr | down ₹5.3 Cr | Trimmed |
| Coforge Limited | 1.74% | down 0.49 pts | ₹95.3 Cr | down ₹18.3 Cr | Trimmed |
| Anthem Biosciences Limited | 1.63% | up 0.04 pts | ₹89.1 Cr | up ₹8.4 Cr | Added |
| Ujjivan Small Finance Bank Limited | 1.59% | down 0.18 pts | ₹87 Cr | down ₹3.3 Cr | Trimmed |
| Shriram Pistons & Rings Limited | 1.59% | down 0.04 pts | ₹87 Cr | up ₹4 Cr | Added |
| Sona BLW Precision Forgings Limited | 1.56% | down 0.03 pts | ₹85.6 Cr | up ₹4.6 Cr | Added |
| Karur Vysya Bank Limited | 1.55% | down 0.09 pts | ₹84.6 Cr | up ₹1.3 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 1.53% | down 0.04 pts | ₹83.8 Cr | up ₹3.9 Cr | Added |
| NOCIL Limited | 1.51% | down 0.04 pts | ₹82.7 Cr | up ₹3.5 Cr | Added |
| Asahi India Glass Limited | 1.39% | up 0.01 pts | ₹76.2 Cr | up ₹6 Cr | Added |
| Glenmark Pharmaceuticals Limited | 1.31% | up 0.04 pts | ₹71.8 Cr | up ₹7.1 Cr | Added |
| DCB Bank Limited | 1.31% | down 0.33 pts | ₹71.8 Cr | down ₹11.8 Cr | Trimmed |
| Dixon Technologies (India) Limited | 1.30% | down 0.02 pts | ₹71.3 Cr | up ₹3.8 Cr | Added |
| Nitin Spinners Limited | 1.28% | up 0.11 pts | ₹70.2 Cr | up ₹10.4 Cr | Added |
| Adani Energy Solutions Limited | 1.21% | down 0.30 pts | ₹66.4 Cr | down ₹10.7 Cr | Trimmed |
| Ajanta Pharma Limited | 1.18% | down 0.04 pts | ₹64.5 Cr | up ₹2.4 Cr | Added |
| The Ramco Cements Limited | 1.13% | down 0.14 pts | ₹61.6 Cr | down ₹2.7 Cr | Trimmed |
| Sagility Limited | 1.12% | up 0.01 pts | ₹61.3 Cr | up ₹4.8 Cr | Added |
| GlaxoSmithKline Pharmaceuticals Limited | 1.12% | up 0.53 pts | ₹61.1 Cr | up ₹31.1 Cr | Added |
| Capri Global Capital Limited | 1.06% | up 1.06 pts | ₹57.8 Cr | up ₹57.8 Cr | New |
| Ideaforge Technology Limited | 1.04% | down 0.19 pts | ₹56.7 Cr | down ₹5.7 Cr | Trimmed |
| Kirloskar Brothers Limited | 1.03% | down 0.06 pts | ₹56.2 Cr | up ₹89 L | Added |
| Manappuram Finance Limited | 1.03% | down 1.42 pts | ₹56.1 Cr | down ₹68.5 Cr | Trimmed |
| Tilaknagar Industries Limited | 1.03% | up 0.11 pts | ₹56.1 Cr | up ₹9.6 Cr | Added |
| Mold-Tek Packaging Limited | 1.00% | down 0.02 pts | ₹54.9 Cr | up ₹2.9 Cr | Added |
| Ganesha Ecosphere Limited | 0.99% | down 0.24 pts | ₹54.1 Cr | down ₹8.6 Cr | Trimmed |
| Doms Industries Limited | 0.99% | down 0.09 pts | ₹53.9 Cr | down ₹67 L | Trimmed |
| Acutaas Chemicals Limited | 0.97% | down 0.05 pts | ₹52.9 Cr | up ₹93 L | Added |
| Stove Kraft Ltd | 0.93% | down 0.13 pts | ₹50.8 Cr | down ₹3.2 Cr | Trimmed |
| Gokaldas Exports Limited | 0.88% | down 0.11 pts | ₹48.3 Cr | down ₹2.1 Cr | Trimmed |
| Laurus Labs Limited | 0.88% | down 0.02 pts | ₹48.2 Cr | up ₹2.5 Cr | Added |
| GE Vernova T&D India Limited | 0.88% | down 0.04 pts | ₹48.1 Cr | up ₹1.3 Cr | Added |
| Mahindra Logistics Limited | 0.88% | down 0.11 pts | ₹47.9 Cr | down ₹2.2 Cr | Trimmed |
| Welspun Corp Limited | 0.87% | down 0.42 pts | ₹47.8 Cr | down ₹18.2 Cr | Trimmed |
| Adani Green Energy Limited | 0.84% | down 0.19 pts | ₹46.2 Cr | down ₹6.4 Cr | Trimmed |
| NBCC (India) Limited | 0.83% | down 0.15 pts | ₹45.5 Cr | down ₹4.5 Cr | Trimmed |
| Ratnamani Metals & Tubes Limited | 0.83% | up 0.04 pts | ₹45.2 Cr | up ₹5 Cr | Added |
What changed, Jul 2026 to Aug 2026
New New positions (5)
- Capri Global Capital Limited1.1% · ₹57.8 Cr
- Foseco India Ltd.0.5% · ₹28.4 Cr
- Symbiotec Pharmalab Limited0.5% · ₹25 Cr
- Bata India Limited0.4% · ₹23.9 Cr
- Inox Wind Infrastructure Services Limited0.4% · ₹20 Cr
Exited Exited (1)
- Dalmia Bharat Limitedwas 0.5% · ₹27.7 Cr
Added Biggest additions
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
Compared with
Since Jul 2026, the weight rose most in Pharmaceuticals & Biotechnology (+2.7 pts) and Capital Markets (+1.9 pts), and fell most in Finance (−0.9 pts) and Cement & Cement Products (−0.7 pts).
- Pharmaceuticals & Biotechnology13.5% → 16.3%+2.7 pts
- Capital Markets4.0% → 6.0%+1.9 pts
- Automobiles2.0% → 2.8%+0.8 pts
- Chemicals & Petrochemicals4.9% → 5.2%+0.4 pts
- Textile Products2.2% → 2.5%+0.3 pts
- Electrical Equipment3.3% → 3.5%+0.2 pts
- Finance3.9% → 3.0%−0.9 pts
- Cement & Cement Products1.9% → 1.2%−0.7 pts
- Banks6.6% → 5.9%−0.7 pts
- Cement1.3% → 0.8%−0.6 pts
- IT - Software2.4% → 1.8%−0.5 pts
- Auto Components9.0% → 8.6%−0.4 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jul 2026 | Aug 2026 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 13.5% | 16.3% |
| Industrial Products | 13.4% | 13.2% |
| Auto Components | 9.0% | 8.6% |
| Capital Markets | 4.0% | 6.0% |
| Banks | 6.6% | 5.9% |
| Consumer Durables | 6.1% | 5.9% |
| Chemicals & Petrochemicals | 4.9% | 5.2% |
| Electrical Equipment | 3.3% | 3.5% |
| Textiles & Apparels | 3.6% | 3.3% |
| Finance | 3.9% | 3.0% |
Allocation in Aug 2026change vs Jul 2026
- Pharmaceuticals & Biotechnology (9)16.3%▲ 2.7 pts
- Industrial Products (8)13.2%▼ 0.2 pts
- Auto Components (8)
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, Aug 2026
3.9%
▼ 1.1 pts vs Jul 2026
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.9% – 5.1%
- lowest to highest · record 5.1% in Jul 2026
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.