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Mahindra Manulife Equity Savings Fund Reg IDCW
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 18.97
CP/CD 2.04
Current Asset 31.84
Derivatives/Mutual Fund/ETF 0.93
Equity 36.11
GOI Securities 3.56
Other 5.65
Treasury Bill 0.90
 
Concentration Analysis
Top 5 Holdings 51.20%
Top 10 Holdings 66.16%
Top 25 Holdings 91.11%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 31.84
Banking & Financial 16.92
AAA 15.78
Construction 8.86
Finance & Investments 5.74
Realty 5.65
Pharma & Biotech 5.24
Automobile 4.89
SOV 4.46
Petroleum Products 4.25
Industrial Products 3.15
Software & Services 3.12
AA+ 2.65
A1+ 2.04
Ferrous Metals 2.02
Telecom 1.56
Oil & GAS 1.25
Energy 1.18
FMCG 1.03
Consumer Durables 0.98
Debt MF 0.93
Fertilisers 0.85
Retail 0.73
Chemicals 0.69
AA 0.54
Agricultural & Farm Machinery 0.51
Metals 0.51
Miscellaneous 0.48
Textiles 0.42
Food Beverage & Tobacco 0.01
Derivatives -28.28
 
Portfolio Metrics
PB Ratio 2.87
PE Ratio 21.90
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 31.84
ICICI Bank Limited 5.67
Ambuja Cements Limited 4.75
HDFC Bank Limited 4.72
Bajaj Finance Limited 4.22
Reliance Industries Limited 3.79
7.4% Bharti Telecom Limited 2029 3.57
Sun Pharmaceutical Industries Limited 2.80
Mahindra & Mahindra Limited 2.68
Brookfield India Real Estate Trust 2.12
Larsen & Toubro Limited 2.01
Canara Bank 2.01
8.37% REC Limited 2028 1.86
7.95% REC Limited 2027 1.81
7.75% LIC Housing Finance Limited 2027 1.81
7.44% National Bank For Agriculture and Rural Development 2028 1.81
Embassy Office Parks (REIT) 1.77
Nexus Select Trust 1.76
6.33% Government of India 2035 1.75
State Bank of India 1.63
Bharti Airtel Limited 1.56
Jindal Steel & Power Limited 1.51
Kotak Mahindra Bank Limited 1.29
Canara Bank 2026 # 1.19
Infosys Limited 1.18
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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