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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
₹5,373 Cr
down ₹94.8 Cr vs Aug 2026
- Stocks held
- 85
- up 4 vs Aug 2026
- Top 10 weight
- 29.5%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 5 in · 1 out
- added to 10, trimmed 47
Mahindra Manulife Small Cap Fund is an active equity fund in the Small Cap category from Mahindra Manulife Mutual Fund. In September 2026 it disclosed 85 stocks worth ₹5,373 Cr, down ₹94.8 Cr from Aug 2026. Its largest positions were Multi Commodity Exchange of India Limited (4.6%), Divi's Laboratories Limited (4.5%), Jindal Saw Limited (3.2%); the ten largest together made up 29.5% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 15.3% of its equity. Cash and debt stood at 0.8%. Compared with Aug 2026 the fund entered 5 new stocks and exited 1.
Against 34 other Small Cap funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
56%
Holds more stocks than 56% of peers
Cash
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Multi Commodity Exchange of India Limited | 4.62% | down 1.14 pts | ₹248 Cr | down ₹66.6 Cr | Trimmed |
| Divi's Laboratories Limited | 4.54% | up 0.83 pts | ₹244 Cr | up ₹40.8 Cr | Added |
| Jindal Saw Limited | 3.17% | down 0.30 pts | ₹171 Cr | down ₹19.6 Cr | Trimmed |
| Garware Hi-Tech Films Limited | 2.91% | up <0.01 pts | ₹156 Cr | down ₹2.7 Cr | Trimmed |
| Supreme Petrochem Limited | 2.50% | up 0.58 pts | ₹135 Cr | up ₹29.2 Cr | Added |
| Voltamp Transformers Limited | 2.46% | down 0.05 pts | ₹132 Cr | down ₹5.1 Cr | Trimmed |
| Neuland Laboratories Limited | 2.43% | down 1.92 pts | ₹130 Cr | down ₹108 Cr | Trimmed |
| Oil India Limited | 2.43% | down 0.14 pts | ₹130 Cr | down ₹10 Cr | Trimmed |
| Arvind Limited | 2.37% | down 0.03 pts | ₹127 Cr | down ₹3.7 Cr | Trimmed |
| Usha Martin Limited | 2.09% | up 0.03 pts | ₹112 Cr | down ₹7 L | Held |
| Adani Enterprises Limited | 1.89% | up 0.06 pts | ₹101 Cr | up ₹1.5 Cr | Added |
| Ujjivan Small Finance Bank Limited | 1.80% | up 0.21 pts | ₹96.7 Cr | up ₹9.7 Cr | Added |
| Vodafone Idea Limited | 1.78% | down 0.16 pts | ₹95.8 Cr | down ₹10.2 Cr | Trimmed |
| Solar Industries India Limited | 1.68% | up 1.68 pts | ₹90.3 Cr | up ₹90.3 Cr | New |
| Shriram Pistons & Rings Limited | 1.63% | up 0.04 pts | ₹87.8 Cr | up ₹84 L | Added |
| Sona BLW Precision Forgings Limited | 1.63% | up 0.06 pts | ₹87.4 Cr | up ₹1.8 Cr | Added |
| HBL Engineering Limited | 1.62% | up 1.62 pts | ₹87 Cr | up ₹87 Cr | New |
| Sun TV Network Limited | 1.61% | up 1.03 pts | ₹86.5 Cr | up ₹54.8 Cr | Added |
| Ather Energy Limited | 1.60% | down 0.29 pts | ₹85.8 Cr | down ₹17.6 Cr | Trimmed |
| Anthem Biosciences Limited | 1.59% | down 0.04 pts | ₹85.7 Cr | down ₹3.4 Cr | Trimmed |
| Coforge Limited | 1.56% | down 0.18 pts | ₹84 Cr | down ₹11.3 Cr | Trimmed |
| NOCIL Limited | 1.54% | up 0.02 pts | ₹82.6 Cr | down ₹16 L | Held |
| Acutaas Chemicals Limited | 1.48% | up 0.51 pts | ₹79.5 Cr | up ₹26.6 Cr | Added |
| Karur Vysya Bank Limited | 1.47% | down 0.08 pts | ₹79.1 Cr | down ₹5.6 Cr | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 1.44% | down 0.09 pts | ₹77.4 Cr | down ₹6.4 Cr | Trimmed |
| Asahi India Glass Limited | 1.43% | up 0.03 pts | ₹76.8 Cr | up ₹54 L | Added |
| Nitin Spinners Limited | 1.39% | up 0.11 pts | ₹74.8 Cr | up ₹4.6 Cr | Added |
| Manappuram Finance Limited | 1.33% | up 0.30 pts | ₹71.4 Cr | up ₹15.3 Cr | Added |
| Bandhan Bank Limited | 1.28% | up 0.53 pts | ₹68.6 Cr | up ₹27.7 Cr | Added |
| Glenmark Pharmaceuticals Limited | 1.26% | down 0.06 pts | ₹67.6 Cr | down ₹4.2 Cr | Trimmed |
| DCB Bank Limited | 1.25% | down 0.07 pts | ₹67 Cr | down ₹4.8 Cr | Trimmed |
| GlaxoSmithKline Pharmaceuticals Limited | 1.21% | up 0.09 pts | ₹65 Cr | up ₹3.9 Cr | Added |
| Ajanta Pharma Limited | 1.21% | up 0.03 pts | ₹64.9 Cr | up ₹34 L | Added |
| Adani Energy Solutions Limited | 1.15% | down 0.07 pts | ₹61.6 Cr | down ₹4.8 Cr | Trimmed |
| The Ramco Cements Limited | 1.10% | down 0.02 pts | ₹59.3 Cr | down ₹2.4 Cr | Trimmed |
| Capri Global Capital Limited | 1.04% | down 0.02 pts | ₹55.8 Cr | down ₹2 Cr | Trimmed |
| Sagility Limited | 1.03% | down 0.09 pts | ₹55.4 Cr | down ₹5.8 Cr | Trimmed |
| Ganesha Ecosphere Limited | 1.02% | up 0.03 pts | ₹54.5 Cr | up ₹45 L | Added |
| Welspun Corp Limited | 1.01% | up 0.14 pts | ₹54.3 Cr | up ₹6.5 Cr | Added |
| Tilaknagar Industries Limited | 1.01% | down 0.02 pts | ₹54 Cr | down ₹2 Cr | Trimmed |
| Mahindra Logistics Limited | 0.99% | up 0.12 pts | ₹53.3 Cr | up ₹5.4 Cr | Added |
| Kirloskar Brothers Limited | 0.98% | down 0.05 pts | ₹52.5 Cr | down ₹3.7 Cr | Trimmed |
| Ideaforge Technology Limited | 0.97% | down 0.07 pts | ₹52.1 Cr | down ₹4.6 Cr | Trimmed |
| Mold-Tek Packaging Limited | 0.95% | down 0.05 pts | ₹51.2 Cr | down ₹3.8 Cr | Trimmed |
| Laurus Labs Limited | 0.93% | up 0.05 pts | ₹49.8 Cr | up ₹1.6 Cr | Added |
| Kilburn Engineering Limited | 0.93% | up 0.18 pts | ₹49.8 Cr | up ₹9.1 Cr | Added |
| Archean Chemical Industries Limited | 0.90% | up 0.90 pts | ₹48.6 Cr | up ₹48.6 Cr | New |
| Adani Green Energy Limited | 0.90% | up 0.06 pts | ₹48.6 Cr | up ₹2.4 Cr | Added |
| Stove Kraft Ltd | 0.87% | down 0.05 pts | ₹46.9 Cr | down ₹3.8 Cr | Trimmed |
| Ratnamani Metals & Tubes Limited | 0.86% | up 0.04 pts | ₹46.5 Cr | up ₹1.3 Cr | Added |
What changed, Aug 2026 to Sep 2026
New New positions (5)
- Solar Industries India Limited1.7% · ₹90.3 Cr
- HBL Engineering Limited1.6% · ₹87 Cr
- Archean Chemical Industries Limited0.9% · ₹48.6 Cr
- Graphite India Limited0.6% · ₹34.4 Cr
- Finolex Cables Limited0.6% · ₹31.6 Cr
Exited Exited (1)
- CreditAccess Grameen Limitedwas 0.1% · ₹5 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 Aug 2026, the weight rose most in Chemicals & Petrochemicals (+3.0 pts) and Industrial Products (+2.0 pts), and fell most in Capital Markets (−1.3 pts) and Pharmaceuticals & Biotechnology (−0.9 pts).
- Chemicals & Petrochemicals5.2% → 8.2%+3.0 pts
- Industrial Products13.2% → 15.1%+2.0 pts
- Entertainment0.6% → 1.6%+1.0 pts
- Banks5.9% → 6.1%+0.2 pts
- Auto Components8.6% → 8.7%+0.2 pts
- Industrial Manufacturing1.7% → 1.9%+0.1 pts
- Capital Markets6.0% → 4.7%−1.3 pts
- Pharmaceuticals & Biotechnology16.3% → 15.3%−0.9 pts
- Consumer Durables5.9% → 5.0%−0.9 pts
- Textiles & Apparels3.3% → 2.6%−0.7 pts
- Automobiles2.8% → 2.3%−0.5 pts
- Beverages1.6% → 1.4%−0.3 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 | Aug 2026 | Sep 2026 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 16.3% | 15.3% |
| Industrial Products | 13.2% | 15.1% |
| Auto Components | 8.6% | 8.7% |
| Chemicals & Petrochemicals | 5.2% | 8.2% |
| Banks | 5.9% | 6.1% |
| Consumer Durables | 5.9% | 5.0% |
| Capital Markets | 6.0% | 4.7% |
| Electrical Equipment | 3.5% | 3.3% |
| Finance | 3.0% | 3.1% |
| Power | 2.9% | 2.8% |
Allocation in Sep 2026change vs Aug 2026
- Pharmaceuticals & Biotechnology (9)15.3%▼ 0.9 pts
- Industrial Products (11)15.1%▲ 2.0 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. More on reading cash.
Cash & debt, Sep 2026
0.8%
▼ 3.2 pts vs Aug 2026
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.8% – 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.