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Mahindra Manulife Small Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl INF174V01BJ9




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
78 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
80 0
Equity Holdings
78
Bond Holdings
0
Other Holdings
2
Total Holdings
80
% Assets in Top 10 Holdings
25
Reported Turnover %
65.71
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
4
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Bajaj Finance Ltd
3.13 Jan 31, 2025 989,515,000
INR Indian Rupee
24.09 — — — Financial Services
Firstsource Solutions Ltd
2.76 Jul 31, 2023 870,955,000
INR Indian Rupee
74.73 — — — Technology
APL Apollo Tubes Ltd
2.73 Dec 31, 2024 862,541,000
INR Indian Rupee
2.33 — — — Basic Materials
Aditya Birla Real Estate Ltd
2.54 Sep 30, 2023 802,197,000
INR Indian Rupee
20.93 — — — Basic Materials
CESC Ltd
2.39 Aug 31, 2023 755,001,000
INR Indian Rupee
30.40 — — — Utilities
Indus Towers Ltd Ordinary Shares
2.32 Apr 30, 2024 731,537,000
INR Indian Rupee
14.75 — — — Communication Services
Piramal Pharma Ltd
2.25 Nov 30, 2023 711,248,000
INR Indian Rupee
74.25 — — — Healthcare
Arvind Ltd
2.25 Apr 30, 2023 711,051,000
INR Indian Rupee
18.43 — — — Consumer Cyclical
Minda Corp Ltd
2.14 Apr 30, 2023 675,927,000
INR Indian Rupee
29.45 — — — Consumer Cyclical
PNB Housing Finance Ltd
2.10 Jul 31, 2024 664,115,000
INR Indian Rupee
39.95 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 80 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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