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Mahindra Manulife Equity Savings Fund Reg IDCW
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 13.01
Current Asset 38.27
Equity 31.05
GOI Securities 6.00
Other 2.87
Treasury Bill 8.80
 
Concentration Analysis
Top 5 Holdings 55.67%
Top 10 Holdings 70.25%
Top 25 Holdings 98.82%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 38.27
SOV 14.8
Banking & Financial 12.64
Construction 10.18
AA+ 8.56
Software & Services 6.12
Automobile 4.98
Finance & Investments 4.77
FMCG 4.14
AAA 4.01
Pharma & Biotech 3.86
Petroleum Products 3.51
Unrated 2.87
Industrial Products 2.59
Oil & GAS 2.4
Energy 1.84
Ferrous Metals 1.66
Agricultural & Farm Machinery 1.54
Metals 1.21
Retail 1.13
Consumer Durables 0.99
Miscellaneous 0.91
Textiles 0.8
Fertilisers 0.66
AA 0.44
Telecom 0.35
Chemicals 0.3
Consumer Non Durable 0.29
SERVICES 0.1
Derivatives -35.92
 
Portfolio Metrics
PB Ratio 2.91
PE Ratio 21.88
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 38.27
Ambuja Cements Limited 4.91
7.32% Government of India 2030 4.66
HDFC Bank Limited 4.30
Bajaj Finance Limited 3.53
Reliance Industries Limited 3.21
ICICI Bank Limited 3.20
Brookfield India Real Estate Trust 2.87
ITC LIMITED 2.74
Mahindra & Mahindra Limited 2.56
Larsen & Toubro Limited 2.49
Sun Pharmaceutical Industries Limited 2.45
Tech Mahindra Limited 2.16
8.40% Godrej Industries Limited 2027 1.78
7.56% LIC Housing Finance Limited 2027 1.77
364 Days Tbill 2025 1.75
364 Days Tbill 2025 1.71
364 Days Tbill 2025 1.70
Infosys Limited 1.46
Hindustan Unilever Limited 1.40
Kotak Mahindra Bank Limited 1.33
8.97% Muthoot Finance Limited 2027 1.25
Canara Bank 1.25
State Bank of India 1.22
Hindalco Industries Limited 1.21
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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