Mahindra Manulife Small Cap Fund Direct-Growth
Equity: Small Cap - Growth (Open ended) Factsheet
NAV: ₹22.59-0.50%
17 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 95.56% | 94.29% | 93.49% | 97.22% | 90.32% | 94.10% |
| Debt | 1.36% | 0.04% | 0.05% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 3.08% | 5.67% | 6.46% | 2.78% | 9.68% | 5.90% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Neuland Laboratories Ltd. | Healthcare | 86,450 | 160.62 | 3.26% | 0.70%↑ |
| Arvind Ltd. | Textiles | 25,66,436 | 150.68 | 3.06% | 0.41%↑ |
| Jindal Saw Ltd. | Metals & Mining | 56,07,314 | 146.63 | 2.97% | -0.05%↓ |
| Garware Hi-Tech Films Ltd. | Materials | 1,78,877 | 119.45 | 2.42% | 0.28%↑ |
| Usha Martin Ltd. | Metals & Mining | 22,47,450 | 111.68 | 2.27% | -0.08%↓ |
| Angel One Ltd. | Financial | 33,82,533 | 111.84 | 2.27% | -0.22%↓ |
| The Ramco Cements Ltd. | Materials | 12,00,743 | 111.66 | 2.26% | -0.02%↓ |
| Aditya Birla Capital Ltd. | Financial | 28,10,000 | 110.14 | 2.23% | 0.01%↑ |
| Voltamp Transformers Ltd. | Capital Goods | 1,03,909 | 107.85 | 2.19% | 0.04%↑ |
| Vodafone Idea Ltd. | Communication | 7,39,50,000 | 106.93 | 2.17% | -0.08%↓ |
| Supreme Petrochem Ltd. | Materials | 14,44,542 | 103.13 | 2.09% | 0.00% |
| Manappuram Finance Ltd. | Financial | 31,00,000 | 100.5 | 2.04% | -0.16%↓ |
| SPR Auto Technologies Ltd. | Automobile | 2,37,001 | 99.24 | 2.01% | 0.13%↑ |
| Ujjivan Small Finance Bank Ltd. | Financial | 1,65,86,304 | 97.94 | 1.99% | 0.02%↑ |
| Coforge Ltd. | Technology | 6,60,000 | 96.74 | 1.96% | -0.08%↓ |
| Laurus Labs Ltd. | Healthcare | 6,04,464 | 91.72 | 1.86% | -0.08%↓ |
| Divis Laboratories Ltd. | Healthcare | 1,35,000 | 88.82 | 1.80% | -0.16%↓ |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 3,39,954 | 87.23 | 1.77% | -0.04%↓ |
| NOCIL Ltd. | Materials | 48,26,302 | 86.78 | 1.76% | 0.03%↑ |
| DCB Bank Ltd. | Financial | 44,90,337 | 83.16 | 1.69% | -0.02%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 16.23% | 17.44% | 16.07% | 16.79% | 14.41% | 18.40% |
| Healthcare | 13.01% | 12.43% | 14.15% | 16.42% | 14.76% | 12.81% |
| Materials | 12.72% | 12.63% | 10.39% | 10.27% | 8.35% | 8.13% |
| Capital Goods | 12.44% | 12.11% | 11.66% | 10.22% | 11.36% | 9.65% |
| Automobile | 10.53% | 9.94% | 8.87% | 8.89% | 7.39% | 6.53% |
| Metals & Mining | 7.34% | 7.52% | 8.67% | 7.81% | 6.86% | 8.33% |
| Textiles | 6.18% | 5.54% | 5.77% | 5.66% | 5.18% | 5.19% |
| Consumer Staples | 4.95% | 4.89% | 6.60% | 7.76% | 7.43% | 10.30% |
| Consumer Discretionary | 3.18% | 3.20% | 3.66% | 3.67% | 2.55% | 3.42% |
| Services | 2.68% | 3.37% | 4.12% | 5.28% | 6.09% | 6.63% |
| Communication | 2.17% | 2.25% | 1.69% | 1.57% | 1.83% | 0.84% |
| Technology | 1.96% | 2.04% | 0.33% | 1.39% | 1.45% | 1.25% |
| Construction | 1.12% | - | - | - | - | - |
| Chemicals | 1.05% | 0.93% | 0.32% | 0.34% | 0.33% | 1.06% |
| Energy | - | - | 1.19% | 1.11% | 2.29% | 1.52% |
43.7 / 100
Weighted average Value score is 43.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
62.6 / 100
Weighted average Price Momentum score is 62.6. This indicates that portfolio has average momentum using composite of momentum measures.
67.1 / 100
Weighted average Quality score is 67.1. This indicates that portfolio has average quality using composite of quality measures.
63.3 / 100
Weighted average QVM score is 63.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.