Home Mahindra Manulife Mutual FundMahindra Manulife Equity Savings Fund - Regular - Growth

Mahindra Manulife Equity Savings Fund - Regular - Growth

Hybrid Generate Income and create wealth
Equity Savings
Category Rank
Mahindra Manulife Equity Savings Fund - Regular - Growth
Rating
  • It holds a relatively good and strong portfolio
  • It's ability to generate return by taking relatively lower risk is much better than other funds in the category
Fund
Fund sahi hai
Time to Invest
Mahindra Manulife Equity Savings Fund - Regular - Growth
NAV
16.2237
 (06/06/2023)
L 52Wk H
14.61
16.21
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Mahindra Manulife Equity Savings Fund - Regular - Growth

Hybrid
Equity Savings
Generate Income and create wealth
Rank Mahindra Manulife Equity Savings Fund - Regular - Growth
Fund
Fund sahi hai
NAV
16.2237
 (06/06/2023)
Time to Invest
Mahindra Manulife Equity Savings Fund - Regular - Growth
Rating
  • It holds a relatively good and strong portfolio
  • It's ability to generate return by taking relatively lower risk is much better than other funds in the category
L 52Wk H
14.61
16.21
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Asset Allocation for Mahindra Manulife Equity Savings Fund - Regular - Growth Fund Growth

Top 10 Holdings of Mahindra Manulife Equity Savings Fund - Regular - Growth Fund Growth

69.20 % of total assets
Net Receivables / (Payables)Net Receivables / (Payables)(32.93%)
Reliance Industries LimitedReliance Industries Limited(5.96%)
Ambuja Cements LimitedAmbuja Cements Limited(5.52%)
Triparty RepoTriparty Repo(4.84%)
HDFC Bank LimitedHDFC Bank Limited(4.25%)
Bajaj Finance LimitedBajaj Finance Limited(3.63%)
ICICI Bank LimitedICICI Bank Limited(3.60%)
Infosys LimitedInfosys Limited(3.12%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(2.87%)
7.26% Government of India 20337.26% Government of India 2033(2.46%)

Detailed Portfolio of Mahindra Manulife Equity Savings Fund - Regular - Growth Fund Growth

Portfolio Date -31 May 2023
Equity Holdings -52
Debt Holdings -14
Other Holdings -23
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited 5.96% 24.699 Cr
Ambuja Cements Limited 5.52% 22.874 Cr
HDFC Bank Limited 4.25% 17.615 Cr
Bajaj Finance Limited 3.63% 15.028 Cr
ICICI Bank Limited 3.60% 14.925 Cr
Infosys Limited 3.12% 12.906 Cr
Housing Development Finance Corporation Limited 2.87% 11.882 Cr
Tech Mahindra Limited 2.29% 9.471 Cr
NTPC Limited 1.96% 8.126 Cr
Kotak Mahindra Bank Limited 1.93% 7.977 Cr
IndusInd Bank Limited 1.87% 7.758 Cr
Sun Pharmaceutical Industries Limited 1.87% 7.725 Cr
Hindustan Unilever Limited 1.60% 6.642 Cr
LTIMindtree Limited 1.38% 5.725 Cr
Steel Authority of India Limited 1.22% 5.033 Cr
Divi's Laboratories Limited 1.21% 5.010 Cr
Canara Bank 1.13% 4.683 Cr
Larsen & Toubro Limited 1.13% 4.665 Cr
Tata Power Company Limited 1.08% 4.469 Cr
Bajaj Auto Limited 0.96% 3.973 Cr
Jindal Steel & Power Limited 0.87% 3.621 Cr
CRISIL Limited 0.83% 3.419 Cr
Maruti Suzuki India Limited 0.81% 3.372 Cr
Bharti Airtel Limited 0.80% 3.327 Cr
Bharat Heavy Electricals Limited 0.69% 2.867 Cr
Dalmia Bharat Limited 0.68% 2.833 Cr
IDFC Limited 0.67% 2.768 Cr
Titagarh Wagons Limited 0.64% 2.645 Cr
RBL Bank Limited 0.63% 2.626 Cr
Mahindra & Mahindra Financial Services Limited 0.62% 2.559 Cr
Tata Communications Limited 0.62% 2.545 Cr
REC Limited 0.60% 2.477 Cr
Godrej Properties Limited 0.57% 2.377 Cr
Cummins India Limited 0.57% 2.376 Cr
Kajaria Ceramics Limited 0.56% 2.300 Cr
Mahindra CIE Automotive Limited 0.55% 2.272 Cr
Hindalco Industries Limited 0.52% 2.138 Cr
Vedant Fashions Limited 0.50% 2.086 Cr
Hindustan Petroleum Corporation Limited 0.49% 2.019 Cr
Grasim Industries Limited 0.49% 2.011 Cr
KEI Industries Limited 0.48% 1.997 Cr
Abbott India Limited 0.47% 1.956 Cr
Kaynes Technology India Limited 0.47% 1.931 Cr
SRF Limited 0.45% 1.871 Cr
Escorts Kubota Limited 0.42% 1.724 Cr
Triveni Engineering & Industries Limited 0.41% 1.714 Cr
Mahindra & Mahindra Limited 0.40% 1.662 Cr
RHI Magnesita India Limited 0.40% 1.638 Cr
Bosch Limited 0.31% 1.300 Cr
Max Financial Services Limited 0.31% 1.272 Cr
Jubilant Ingrevia Limited 0.21% 0.883 Cr
Mankind Pharma Limited 0.08% 0.335 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.26% Government of India 2033 2.46% 10.187 Cr
7.47% Small Industries Dev Bank of India 2025 ** 2.41% 9.997 Cr
364 Days Tbill 2023 2.34% 9.706 Cr
5.69% Bajaj Housing Finance Limited 2024 ** 2.34% 9.705 Cr
364 Days Tbill 2023 2.34% 9.681 Cr
7.38% Government of India 2027 2.33% 9.652 Cr
364 Days Tbill 2023 2.33% 9.632 Cr
182 Days Tbill 2023 2.24% 9.281 Cr
8.20% National Bank For Agriculture and Rural Development 2028 ** 1.25% 5.187 Cr
9.7% Tata Power Company Limited 2023 1.21% 5.021 Cr
7.7% Housing Development Finance Corporation Limited 2025 1.20% 4.983 Cr
364 Days Tbill 2023 1.19% 4.930 Cr
5.63% Government of India 2026 0.58% 2.420 Cr
7.13% Power Finance Corporation Limited 2026 ** 0.48% 1.986 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 32.93% 136.373 Cr -
Triparty Repo 4.84% 20.052 Cr -
Tata Motors Limited 1.08% 4.485 Cr
Nifty 50 Index September 2023 Option 0.08% 0.325 Cr -
Bharti Airtel Ltd Partly Paid 1.25 FV 0.08% 0.325 Cr
Steel Authority of India Limited June 2023 Future -0.37% -1.528 Cr
Mahindra & Mahindra Limited June 2023 Future -0.40% -1.667 Cr
IndusInd Bank Limited June 2023 Future -0.45% -1.848 Cr
Hindalco Industries Limited June 2023 Future -0.51% -2.120 Cr
Maruti Suzuki India Limited June 2023 Future -0.82% -3.375 Cr
Sun Pharmaceutical Industries Limited June 2023 Future -0.85% -3.509 Cr
Jindal Steel & Power Limited June 2023 Future -0.88% -3.650 Cr
Tata Power Company Limited June 2023 Future -1.08% -4.458 Cr
Tech Mahindra Limited June 2023 Future -1.11% -4.588 Cr
Canara Bank June 2023 Future -1.14% -4.708 Cr
NTPC Limited June 2023 Future -1.56% -6.469 Cr
Hindustan Unilever Limited June 2023 Future -1.60% -6.640 Cr
Reliance Industries Limited June 2023 Future -1.74% -7.219 Cr
Kotak Mahindra Bank Limited June 2023 Future -1.89% -7.834 Cr
Housing Development Finance Corporation Limited June 2023 Future -2.90% -11.987 Cr
ICICI Bank Limited June 2023 Future -2.94% -12.179 Cr
Bajaj Finance Limited June 2023 Future -3.64% -15.089 Cr
Ambuja Cements Limited June 2023 Future -5.57% -23.063 Cr

Insight on the composition of the Mahindra Manulife Equity Savings Fund - Regular - Growth Fund Growth

Mahindra Manulife Equity Savings Fund - Regular - Growth

Style Box of the Mahindra Manulife Equity Savings Fund - Regular - Growth Fund Growth

Mahindra Manulife Equity Savings Fund - Regular - Growth

Portfolio Characteristics of the Mahindra Manulife Equity Savings Fund - Regular - Growth Fund Growth

Mahindra Manulife Equity Savings Fund - Regular - Growth

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