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Mahindra Manulife Equity Savings Fund Reg (G)
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 16.02
CP/CD 2.07
Current Asset 31.52
Derivatives/Mutual Fund/ETF 0.94
Equity 36.56
GOI Securities 3.59
Other 4.68
Treasury Bill 1.77
Trep 2.85
 
Concentration Analysis
Top 5 Holdings 51.08%
Top 10 Holdings 67.06%
Top 25 Holdings 92.68%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 34.37
Banking & Financial 17.56
AAA 12.8
Construction 9.09
Finance & Investments 6.09
Pharma & Biotech 5.55
SOV 5.36
Automobile 5.06
Petroleum Products 4.32
Realty 3.14
Industrial Products 2.96
AA+ 2.67
Ferrous Metals 2.23
A1+ 2.07
Software & Services 2.05
Unrated 1.54
Telecom 1.5
Energy 1.29
Oil & GAS 1.21
Consumer Durables 1.1
Retail 1.07
FMCG 1.01
Debt MF 0.94
Fertilisers 0.83
Chemicals 0.66
AA 0.55
Agricultural & Farm Machinery 0.51
Metals 0.49
Miscellaneous 0.49
Textiles 0.45
Aerospace & Defence 0.35
Derivatives -29.31
 
Portfolio Metrics
PB Ratio 2.94
PE Ratio 22.50
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 31.52
ICICI Bank Limited 5.80
Ambuja Cements Limited 4.69
Bajaj Finance Limited 4.54
HDFC Bank Limited 4.53
Reliance Industries Limited 3.80
7.4% Bharti Telecom Limited 2029 3.60
Sun Pharmaceutical Industries Limited 3.06
Triparty Repo 2.85
Mahindra & Mahindra Limited 2.67
Larsen & Toubro Limited 2.20
Canara Bank 2.15
8.37% REC Limited 2028 1.87
7.95% REC Limited 2027 1.83
State Bank of India 1.83
7.44% National Bank For Agriculture and Rural Development 2028 1.82
182 Days Tbill 2026 1.77
6.33% Government of India 2035 1.77
Jindal Steel & Power Limited 1.67
Nexus Select Trust 1.63
Brookfield India Real Estate Trust 1.54
Embassy Office Parks (REIT) 1.51
Bharti Airtel Limited 1.50
Kotak Mahindra Bank Limited 1.32
Canara Bank 2026 # 1.21
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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