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 Jul 2026. The fund's AUM is 5,467.66 crores, of which equity holdings constitute 94.90%.
| Name of the Sector | Holding Percentage |
|---|---|
| Capital Goods | 19.08% |
| Financial Services | 13.83% |
| Healthcare | 13.38% |
| Others | 12.17% |
| Financial | 11.98% |
| Automobile and Auto Components | 10.47% |
| Materials | 9.66% |
| Consumer Staples | 7.45% |
| Consumer Durables | 5.52% |
| Textiles | 5.47% |
| N/A | 5.10% |
| Energy | 4.68% |
| Chemicals | 4.66% |
| Automobile | 3.79% |
| Information Technology | 3.34% |
| Fast Moving Consumer Goods | 3.28% |
| Power | 2.96% |
| Oil, Gas & Consumable Fuels | 2.53% |
| Technology | 2.25% |
| Metals & Mining | 2.07% |
| Telecommunication | 1.89% |
| Construction Materials | 1.81% |
| Consumer Discretionary | 1.72% |
| Realty | 1.55% |
| Forest Materials | 1.27% |
| Diversified | 1.07% |
| Construction | 0.98% |
| Services | 0.98% |
| Utilities | 0.91% |
| Consumer Services | 0.70% |
| Media, Entertainment & Publication | 0.68% |
| Others | -57.23% |