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Mahindra Manulife Equity Savings Fund Reg IDCW
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 14.18
Current Asset 37.66
Equity 29.57
GOI Securities 5.91
Other 2.78
Treasury Bill 8.32
Trep 1.58
 
Concentration Analysis
Top 5 Holdings 54.07%
Top 10 Holdings 68.64%
Top 25 Holdings 97.92%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 39.24
SOV 14.23
Banking & Financial 12.53
Construction 10.36
AA+ 8.44
Software & Services 5.66
AAA 5.3
FMCG 4.37
Automobile 4.34
Finance & Investments 4.25
Petroleum Products 3.92
Pharma & Biotech 3.74
Realty 2.78
Industrial Products 2.39
Oil & GAS 2.33
Energy 1.89
Ferrous Metals 1.88
Agricultural & Farm Machinery 1.54
Metals 1.33
Retail 1.17
Consumer Durables 1.13
Miscellaneous 0.98
Textiles 0.61
Fertilisers 0.6
AA 0.44
Consumer Non Durable 0.37
Chemicals 0.33
Derivatives -36.15
 
Portfolio Metrics
PB Ratio 3.17
PE Ratio 23.42
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 37.66
Ambuja Cements Limited 5.48
HDFC Bank Limited 4.33
Reliance Industries Limited 3.34
ICICI Bank Limited 3.26
7.32% Government of India 2030 3.23
Bajaj Finance Limited 3.04
ITC Limited 2.96
Brookfield India Real Estate Trust 2.78
Sun Pharmaceutical Industries Limited 2.56
Larsen & Toubro Limited 2.50
Mahindra & Mahindra Limited 2.30
7.1% Government of India 2034 2.05
Tech Mahindra Limited 2.05
8.3721% Kotak Mahindra Investments Limited 2027 1.77
8.40% Godrej Industries Limited 2027 1.76
364 Days Tbill 2024 1.74
364 Days Tbill 2025 1.70
364 Days Tbill 2025 1.65
Triparty Repo 1.58
NTPC Limited 1.50
Hindustan Unilever Limited 1.41
Canara Bank 1.36
Infosys Limited 1.35
Hindalco Industries Limited 1.33
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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