Sector Allocation of the of Mahindra Manulife Small Cap Fund
Here is the most recent list of
holdings in sectors in the Mahindra Manulife Small Cap Fund's portfolio
as of 30 Nov 2025. The fund's AUM is 3,502.84 crores, of which equity holdings constitute 93.76%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 19.38% |
| Capital Goods | 17.98% |
| Others | 12.17% |
| Financial | 11.98% |
| Healthcare | 10.38% |
| Fast Moving Consumer Goods | 9.73% |
| Materials | 9.66% |
| Consumer Staples | 7.45% |
| N/A | 6.24% |
| Automobile and Auto Components | 5.99% |
| Energy | 4.68% |
| Consumer Durables | 4.27% |
| Textiles | 4.12% |
| Automobile | 3.79% |
| Services | 3.68% |
| Telecommunication | 3.56% |
| Chemicals | 3.49% |
| Power | 2.92% |
| Information Technology | 2.66% |
| Consumer Services | 2.58% |
| Construction Materials | 2.37% |
| Technology | 2.25% |
| Forest Materials | 1.75% |
| Consumer Discretionary | 1.72% |
| Metals & Mining | 1.21% |
| Diversified | 1.07% |
| Utilities | 0.91% |
| Media, Entertainment & Publication | 0.86% |
| Realty | 0.81% |
| Construction | 0.79% |
| Others | -60.45% |