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 Apr 2026. The fund's AUM is 4,461.52 crores, of which equity holdings constitute 93.49%.

Name of the SectorHolding Percentage
Capital Goods 17.64%
Financial Services 16.94%
Healthcare 14.15%
Others 12.17%
Financial 11.98%
Automobile and Auto Components 10.27%
Materials 9.66%
Consumer Staples 7.45%
N/A 6.51%
Fast Moving Consumer Goods 5.37%
Chemicals 4.85%
Energy 4.68%
Textiles 4.40%
Consumer Durables 4.34%
Automobile 3.79%
Power 3.14%
Construction Materials 2.98%
Technology 2.25%
Utilities 2.03%
Consumer Discretionary 1.72%
Telecommunication 1.69%
Information Technology 1.55%
Consumer Services 1.37%
Metals & Mining 1.21%
Services 1.11%
Diversified 1.07%
Media, Entertainment & Publication 0.92%
Realty 0.81%
Construction 0.81%
Forest Materials 0.74%
Others -57.60%