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MF
MAHINDRA MANULIFE SMALL CAP FUND
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹819 Cr
Today
+₹17.8 Cr +2.22%
Companies
10
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio +9.2% NIFTY 50 -4.4%ahead of NIFTY by 13.6 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Portfolio X-ray
Top-5 weight
70%
Wtd P/E
37.3
Wtd ROE
12.6%
Holdings
10
By market cap
Large 0% Mid 41% Small 59%
Bought / added last quarter
DCB Bank Ltd+1.05pp
Holdings · 10
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| Ujjivan Small Finance Bank Ltd UJJIVANSFB · Banking | 1.82% | ₹201.2 Cr | +4.00% | NEW | 16.0 | 11% |
| DCB Bank Ltd DCBBANK · Banking | 2.21% | ₹131.2 Cr | +2.64% | ▲ +1.05pp | 8.1 | 12% |
| Nitin Spinners Ltd NITINSPIN · Textiles | 3.34% | ₹103 Cr | -2.05% | NEW | 17.4 | 13% |
| Oswal Pumps Ltd OSWALPUMPS · Capital Goods | 1.48% | ₹71.2 Cr | +6.12% | ▼ -0.46pp | 12.8 | 35% |
| NOCIL Limited NOCIL · Chemicals | 2.39% | ₹65.4 Cr | +1.23% | NEW | 49.1 | 3% |
| LG Balakrishnan & Bros Ltd LGBBROSLTD · Automobile and Auto Components | 1.21% | ₹59.7 Cr | +1.45% | NEW | 15.5 | 16% |
| Stove Kraft Ltd STOVEKRAFT · Consumer Durables | 2.42% | ₹52.8 Cr | +0.55% | – | 52.0 | 9% |
| Mahindra Logistics Ltd MAHLOG · Services | 1.32% | ₹45.7 Cr | +3.11% | NEW | 326.9 | 1% |
| Agi Greenpac Ltd AGI · Capital Goods | 1.06% | ₹45.4 Cr | +2.27% | ▼ -0.18pp | 12.2 | 16% |
| Globus Spirits Ltd GLOBUSSPR · Fast Moving Consumer Goods | 1.75% | ₹43.6 Cr | +0.86% | ▲ +0.07pp | 27.4 | 9% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 |
|---|---|---|---|---|
| Ujjivan Small Finance Bank Ltd | 1.82 | · | · | · |
| DCB Bank Ltd | 2.21 | · | 1.16 | 1.16 |
| Nitin Spinners Ltd | 3.34 | · | · | · |
| Oswal Pumps Ltd | 1.48 | 1.94 | 1.94 | 1.25 |
| NOCIL Limited | 2.39 | · | · | · |
| LG Balakrishnan & Bros Ltd | 1.21 | · | · | · |
| Stove Kraft Ltd | 2.42 | 2.42 | 2.10 | 1.85 |
| Mahindra Logistics Ltd | 1.32 | · | · | · |
| Agi Greenpac Ltd | 1.06 | 1.24 | 1.25 | · |
| Globus Spirits Ltd | 1.75 | 1.68 | 1.75 | · |
Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.