Mahindra Manulife Small Cap Fund
Holdings
81
Broad portfolio
Top 10 weight
30%
Concentration
Strategy
Active
Portfolio style
Equity
95%
Asset allocation
Portfolio
29Sectors0Large positions12.9%Top: Industrial Products0.0%Cash
Market-cap allocation
Large cap8%
Mid cap17%
Small cap67%
Asset allocation
Equity95%
Top holdings
Triparty RepoDERIVATIVE4.6%
Neuland Laboratories LimitedEQUITY3.9%
Garware Hi-Tech Films LimitedEQUITY2.9%
Jindal Saw LtdEQUITY2.8%
Oil India LimitedEQUITY2.5%
Manappuram Finance LimitedEQUITY2.5%
Divi's Laboratories LimitedEQUITY2.4%
Coforge LimitedEQUITY2.2%
Voltamp Transformers LimitedEQUITY2.2%
Sign in for free to unlock all 81 holdings →Portfolio insights
Portfolio read
- 95% equity.
- Large-cap exposure is 8%.
- Largest equity sector is Industrial Products at 12.9%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Small Cap Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Industrial Products12.9%
Auto Components8.6%
Banks6.3%
Sign in for free to unlock all 29 sectors →