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Mahindra Manulife Small Cap Fund

Growth
20.190.43% (+0.09)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Significant holdings have underlying redflags

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

May 2024

ACTUAL
RightsCash & EquivalentsEquity0.02%7.87%92.11%

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Distribution

+32 moreOthersIndustrial MachineryElectrical Components & EquipmentsMiscellaneousDiversified Chemicals66.23 %5.43 %5.82 %5.90 %6.88 %9.74 %

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24May 243.28%3.97%10.49%9.99%10.97%9.74%
Diversified Chemicals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Century Textiles and Industries Ltd
    CENTURYTEX
    3M change : 0.36 %

    Holdings

    3.12 %

    0.36 %
  • REC Limited
    RECLTD
    3M change : 0.10 %

    Holdings

    2.66 %

    0.10 %
  • CESC Ltd
    CESC
    3M change : 1.31 %

    Holdings

    2.66 %

    1.31 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 2.49 %

    Holdings

    2.49 %

    2.49 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.19 %

    Holdings

    2.42 %

    0.19 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -0.24 %

    Holdings

    2.23 %

    -0.24 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : -0.21 %

    Holdings

    2.10 %

    -0.21 %
  • Godrej Industries Ltd
    GODREJIND
    3M change : -0.49 %

    Holdings

    1.99 %

    -0.49 %
  • Kirloskar Oil Engines Ltd
    KIRLOSENG
    3M change : 0.15 %

    Holdings

    1.99 %

    0.15 %
  • Anant Raj Ltd
    ANANTRAJ
    3M change : 0.97 %

    Holdings

    1.96 %

    0.97 %
  • Minda Corporation Ltd
    MINDACORP
    3M change : -0.13 %

    Holdings

    1.94 %

    -0.13 %
  • Apar Industries Ltd
    APARINDS
    3M change : 0.35 %

    Holdings

    1.92 %

    0.35 %
  • Bharat Bijlee Ltd
    BBL
    3M change : 0.70 %

    Holdings

    1.91 %

    0.70 %
  • Thomas Cook (India) Ltd
    THOMASCOOK
    3M change : 0.27 %

    Holdings

    1.76 %

    0.27 %
  • United Spirits Ltd
    UNITDSPR
    3M change : 0.20 %

    Holdings

    1.68 %

    0.20 %
  • Emami Ltd
    EMAMILTD
    3M change : 0.57 %

    Holdings

    1.67 %

    0.57 %
  • Moil Ltd
    MOIL
    3M change : 0.53 %

    Holdings

    1.58 %

    0.53 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : 0.43 %

    Holdings

    1.58 %

    0.43 %
  • Arvind Ltd
    ARVIND
    3M change : -0.23 %

    Holdings

    1.55 %

    -0.23 %
  • Inox India Ltd
    INOXINDIA
    3M change : 0.27 %

    Holdings

    1.52 %

    0.27 %
  • ICICI Securities Ltd
    ISEC
    3M change : -0.15 %

    Holdings

    1.51 %

    -0.15 %
  • BEML Ltd
    BEML
    3M change : 1.50 %

    Holdings

    1.50 %

    1.50 %
  • Steel Authority of India Ltd
    SAIL
    3M change : 1.48 %

    Holdings

    1.48 %

    1.48 %
  • Central Depository Services (India) Ltd
    CDSL
    3M change : 1.46 %

    Holdings

    1.46 %

    1.46 %
  • Birlasoft Ltd
    BSOFT
    3M change : -0.32 %

    Holdings

    1.46 %

    -0.32 %
  • Sanghvi Movers Ltd
    SANGHVIMOV
    3M change : 1.40 %

    Holdings

    1.46 %

    1.40 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : -0.52 %

    Holdings

    1.43 %

    -0.52 %
  • Coal India Ltd
    COALINDIA
    3M change : -1.11 %

    Holdings

    1.43 %

    -1.11 %
  • Piramal Pharma Ltd
    PPLPHARMA
    3M change : 0.05 %

    Holdings

    1.40 %

    0.05 %
  • Cyient Ltd
    CYIENT
    3M change : 0.05 %

    Holdings

    1.37 %

    0.05 %
  • NLC India Ltd
    NLCINDIA
    3M change : 0.05 %

    Holdings

    1.29 %

    0.05 %
  • Electronics Mart India Ltd
    EMIL
    3M change : 0.41 %

    Holdings

    1.26 %

    0.41 %
  • Ujjivan Small Finance Bank Ltd
    UJJIVANSFB
    3M change : 1.26 %

    Holdings

    1.26 %

    1.26 %
  • PCBL Ltd
    PCBL
    3M change : -0.17 %

    Holdings

    1.25 %

    -0.17 %
  • Mrs. Bectors Food Specialities Ltd
    BECTORFOOD
    3M change : 0.18 %

    Holdings

    1.24 %

    0.18 %
  • ICRA Ltd
    ICRA
    3M change : -0.27 %

    Holdings

    1.21 %

    -0.27 %
  • KEI Industries Ltd
    KEI
    3M change : 0.10 %

    Holdings

    1.19 %

    0.10 %
  • Varroc Engineering Ltd
    VARROC
    3M change : -0.03 %

    Holdings

    1.16 %

    -0.03 %
  • Firstsource Solutions Ltd
    FSL
    3M change : -0.54 %

    Holdings

    1.15 %

    -0.54 %
  • Voltamp Transformers Ltd
    VOLTAMP
    3M change : 0.10 %

    Holdings

    1.14 %

    0.10 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : -0.42 %

    Holdings

    1.14 %

    -0.42 %
  • Engineers India Ltd
    ENGINERSIN
    3M change : 0.24 %

    Holdings

    1.13 %

    0.24 %
  • Tega Industries Ltd
    TEGA
    3M change : 0.09 %

    Holdings

    1.07 %

    0.09 %
  • Aadhar Housing Finance Ltd
    AADHARHFC
    3M change : 1.04 %

    Holdings

    1.04 %

    1.04 %
  • Glenmark Pharmaceuticals Ltd
    GLENMARK
    3M change : 0.94 %

    Holdings

    0.94 %

    0.94 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : -0.12 %

    Holdings

    0.92 %

    -0.12 %
  • Jyothy Labs Ltd
    JYOTHYLAB
    3M change : 0.00 %

    Holdings

    0.92 %

    0.00 %
  • Texmaco Rail & Engineering Ltd
    TEXRAIL
    3M change : 0.91 %

    Holdings

    0.91 %

    0.91 %
  • Lakshmi Machine Works Ltd
    LAXMIMACH
    3M change : -0.06 %

    Holdings

    0.91 %

    -0.06 %
  • Triveni Engineering and Industries Ltd
    TRIVENI
    3M change : -0.22 %

    Holdings

    0.89 %

    -0.22 %
  • DB Corp Ltd
    DBCORP
    3M change : -0.08 %

    Holdings

    0.85 %

    -0.08 %
  • Kirloskar Brothers Ltd
    KIRLOSBROS
    3M change : 0.84 %

    Holdings

    0.84 %

    0.84 %
  • Natco Pharma Ltd
    NATCOPHARM
    3M change : -0.14 %

    Holdings

    0.84 %

    -0.14 %
  • Sobha Ltd
    SOBHA
    3M change : 0.06 %

    Holdings

    0.80 %

    0.06 %
  • Gujarat State Fertilizers & Chemicals Ltd
    GSFC
    3M change : 0.00 %

    Holdings

    0.80 %

    0.00 %
  • Gateway Distriparks Ltd
    GATEWAY
    3M change : -0.18 %

    Holdings

    0.80 %

    -0.18 %
  • Titagarh Rail Systems Ltd
    TITAGARH
    3M change : 0.27 %

    Holdings

    0.79 %

    0.27 %
  • Nitin Spinners Ltd
    NITINSPIN
    3M change : -0.25 %

    Holdings

    0.77 %

    -0.25 %
  • Kirloskar Ferrous Industries Ltd
    KIRLFER
    3M change : 0.07 %

    Holdings

    0.75 %

    0.07 %
  • Kolte-Patil Developers Ltd
    KOLTEPATIL
    3M change : -0.21 %

    Holdings

    0.75 %

    -0.21 %
  • Sula Vineyards Ltd
    SULA
    3M change : 0.03 %

    Holdings

    0.70 %

    0.03 %
  • Jindal Stainless Ltd
    JSL
    3M change : -0.66 %

    Holdings

    0.67 %

    -0.66 %
  • Orient Cement Ltd
    ORIENTCEM
    3M change : -0.17 %

    Holdings

    0.58 %

    -0.17 %
  • Asahi India Glass Ltd
    ASAHIINDIA
    3M change : -0.04 %

    Holdings

    0.56 %

    -0.04 %
  • Safari Industries (India) Ltd
    SAFARI
    3M change : -0.32 %

    Holdings

    0.55 %

    -0.32 %
  • Eclerx Services Ltd
    ECLERX
    3M change : -0.19 %

    Holdings

    0.54 %

    -0.19 %
  • Finolex Industries Ltd
    FINPIPE
    3M change : 0.53 %

    Holdings

    0.53 %

    0.53 %
  • Karnataka Bank Ltd
    KTKBANK
    3M change : -0.40 %

    Holdings

    0.52 %

    -0.40 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : -0.02 %

    Holdings

    0.49 %

    -0.02 %
  • Great Eastern Shipping Company Ltd
    GESHIP
    3M change : 0.05 %

    Holdings

    0.49 %

    0.05 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : -0.57 %

    Holdings

    0.45 %

    -0.57 %
  • RHI Magnesita India Ltd
    RHIM
    3M change : -0.02 %

    Holdings

    0.39 %

    -0.02 %
  • South Indian Bank Ltd
    SOUTHBANK
    3M change : -0.05 %

    Holdings

    0.37 %

    -0.05 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : -1.09 %

    Holdings

    0.00 %

    -1.09 %
  • CIE Automotive India Ltd
    CIEINDIA
    3M change : -0.63 %

    Holdings

    0.00 %

    -0.63 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -1.11 %

    Holdings

    0.00 %

    -1.11 %
  • Krishna Institute of Medical Sciences Ltd
    KIMS
    3M change : -0.71 %

    Holdings

    0.00 %

    -0.71 %
  • JK Lakshmi Cement Ltd
    JKLAKSHMI
    3M change : -0.52 %

    Holdings

    0.00 %

    -0.52 %
  • Bajaj Electricals Ltd
    BAJAJELEC
    3M change : -0.70 %

    Holdings

    0.00 %

    -0.70 %
  • Ujjivan Financial Services Limited
    3M change : -1.28 %

    Holdings

    0.00 %

    -1.28 %
  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd
    GNFC
    3M change : -0.36 %

    Holdings

    0.00 %

    -0.36 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -1.93 %

    Holdings

    0.00 %

    -1.93 %
  • BSE Ltd
    BSE
    3M change : -0.47 %

    Holdings

    0.00 %

    -0.47 %
  • Indian Bank
    INDIANB
    3M change : -2.00 %

    Holdings

    0.00 %

    -2.00 %
  • Jammu and Kashmir Bank Ltd
    J&KBANK
    3M change : -0.63 %

    Holdings

    0.00 %

    -0.63 %
  • Greenpanel Industries Ltd
    GREENPANEL
    3M change : -0.37 %

    Holdings

    0.00 %

    -0.37 %