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 31 Oct 2025. The fund's AUM is 3,502.84 crores, of which equity holdings constitute 95.31%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 19.54% |
| Capital Goods | 18.51% |
| Others | 12.17% |
| Financial | 11.98% |
| Materials | 9.66% |
| Fast Moving Consumer Goods | 9.55% |
| Healthcare | 9.51% |
| Consumer Staples | 7.45% |
| Automobile and Auto Components | 5.87% |
| Consumer Durables | 4.98% |
| N/A | 4.69% |
| Energy | 4.68% |
| Services | 4.37% |
| Chemicals | 3.81% |
| Automobile | 3.79% |
| Textiles | 3.74% |
| Telecommunication | 3.56% |
| Power | 3.52% |
| Consumer Services | 2.99% |
| Information Technology | 2.40% |
| Technology | 2.25% |
| Construction Materials | 2.20% |
| Forest Materials | 1.82% |
| Consumer Discretionary | 1.72% |
| Metals & Mining | 1.21% |
| Diversified | 1.07% |
| Utilities | 0.91% |
| Media, Entertainment & Publication | 0.86% |
| Realty | 0.84% |
| Construction | 0.80% |
| Others | -60.45% |