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Mahindra Manulife Equity Savings Fund Reg IDCW
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 19.24
CP/CD 0.82
Current Asset 30.28
Derivatives/Mutual Fund/ETF 1.00
Equity 39.08
GOI Securities 4.25
Other 0.63
Treasury Bill 2.81
Trep 1.89
 
Concentration Analysis
Top 5 Holdings 50.21%
Top 10 Holdings 65.86%
Top 25 Holdings 89.66%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 32.17
Banking & Financial 17.51
AAA 13.25
Construction 8.01
SOV 7.06
AA+ 5.99
Finance & Investments 5.87
Pharma & Biotech 5.3
Automobile 4.73
Petroleum Products 4.36
Realty 3.54
Industrial Products 2.98
Ferrous Metals 2.01
Software & Services 1.71
Telecom 1.54
Retail 1.49
Energy 1.45
Oil & GAS 1.06
Debt MF 1.0
Textiles 0.95
A1+ 0.82
Aerospace & Defence 0.77
Agricultural & Farm Machinery 0.74
Consumer Durables 0.71
FMCG 0.68
Fertilisers 0.67
Transport Infrastructure 0.63
Transportation 0.4
Miscellaneous 0.38
Metals 0.35
Chemicals 0.32
Derivatives -28.45
 
Portfolio Metrics
PB Ratio 2.88
PE Ratio 21.98
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 30.28
ICICI Bank Limited 6.13
Bajaj Finance Limited 4.91
HDFC Bank Limited 4.77
Ambuja Cements Limited 4.12
Reliance Industries Limited 3.90
7.4% Bharti Telecom Limited 2029 3.71
Sun Pharmaceutical Industries Limited 3.42
Mahindra & Mahindra Limited 2.34
Larsen & Toubro Limited 2.28
8.37% REC Limited 2028 1.94
6.94% Government of India 2036 1.91
Triparty Repo 1.89
8.12% Cholamandalam Investment and Finance Company Ltd 2029 (FRN) 1.89
7.44% National Bank For Agriculture and Rural Development 2028 1.89
182 Days Tbill 2026 1.88
Canara Bank 1.79
Brookfield India Real Estate 1.57
Bharti Airtel 1.54
Jindal Steel & Power Limited 1.49
Kotak Mahindra Bank Limited 1.43
8.58% Muthoot Finance Limited 2029 (FRN) 1.33
Embassy Office Parks (REIT) 1.12
Axis Bank Limited 1.07
State Bank of India 1.06
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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