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Mahindra Manulife Equity Savings Fund IDCW Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 17.59
CP/CD 0.37
Current Asset 31.51
Derivatives/Mutual Fund/ETF 1.01
Equity 39.23
GOI Securities 6.95
InvTrust 0.67
Trep 2.67
 
Concentration Analysis
Top 5 Holdings 51.43%
Top 10 Holdings 68.02%
Top 25 Holdings 93.06%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 34.18
Banking & Financial 17.38
AAA 12.21
Construction 7.51
SOV 6.95
Finance & Investments 6.19
Pharma & Biotech 6.09
AA+ 5.38
Retail 5.06
Automobile 5.02
Petroleum Products 3.93
Industrial Products 2.74
Ferrous Metals 2.18
Software & Services 2.01
Telecom 1.44
Energy 1.34
Consumer Durables 1.18
Debt MF 1.01
Oil & GAS 1.01
Textiles 0.91
Aerospace & Defence 0.81
Metals 0.8
Agricultural & Farm Machinery 0.73
Transport Infrastructure 0.67
Fertilisers 0.64
A1+ 0.37
Miscellaneous 0.34
FMCG 0.33
Food Beverage & Tobacco 0.31
Chemicals 0.3
Derivatives -29.02
 
Portfolio Metrics
PB Ratio 2.83
PE Ratio 22.40
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 31.51
ICICI Bank Ltd. 6.59
Bajaj Finance Limited 5.17
HDFC Bank Ltd. 4.24
Ambuja Cements Ltd. 3.92
Reliance Industries Ltd 3.85
7.4% Bharti Telecom Limited 2029 3.70
Sun Pharmaceutical Industries Ltd. 3.65
364 Days Tbill 2027 2.72
Triparty Repo 2.67
Mahindra & Mahindra Ltd. 2.50
Larsen & Toubro Limited 2.03
8.37% REC Limited 2028 1.92
6.94% Government of India 2036 1.88
8.02% Cholamandalam Investment and Finance Company Ltd 2029 (FRN) 1.88
7.44% National Bank For Agriculture and Rural Development 2028 1.88
Canara Bank 1.81
JINDAL STEEL LIMITED 1.67
Brookfield India Real Estate Trust 1.62
Kotak Mahindra Bank Ltd. 1.53
Bharti Airtel Ltd. 1.44
Divis Laboratories Ltd. 1.35
8.42% Muthoot Finance Limited 2029 (FRN) 1.31
EMBASSY OFFICE PARKS REIT 1.13
State Bank Of India 1.09
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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