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 28 Feb 2025. The fund's AUM is 3,502.84 crores, of which equity holdings constitute 94.21%.
| Name of the Sector | Holding Percentage |
|---|---|
| Capital Goods | 17.76% |
| Others | 12.17% |
| Financial | 11.98% |
| Healthcare | 10.07% |
| Financial Services | 9.96% |
| Fast Moving Consumer Goods | 9.79% |
| Materials | 9.66% |
| Consumer Staples | 7.45% |
| N/A | 5.79% |
| Automobile and Auto Components | 5.11% |
| Power | 4.81% |
| Consumer Services | 4.68% |
| Energy | 4.68% |
| Services | 4.20% |
| Chemicals | 4.09% |
| Consumer Durables | 3.90% |
| Automobile | 3.79% |
| Telecommunication | 3.56% |
| Textiles | 3.22% |
| Forest Materials | 2.54% |
| Technology | 2.25% |
| Realty | 2.13% |
| Information Technology | 1.88% |
| Consumer Discretionary | 1.72% |
| Metals & Mining | 1.62% |
| Construction | 1.50% |
| Construction Materials | 1.41% |
| Diversified | 1.07% |
| Utilities | 0.91% |
| Others | -53.70% |