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Mahindra Manulife Equity Savings Fund IDCW Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 6.17
CP/CD 1.30
Current Asset 35.16
Equity 37.28
GOI Securities 9.84
Other 8.38
Trep 1.87
 
Concentration Analysis
Top 5 Holdings 54.96%
Top 10 Holdings 71.33%
Top 25 Holdings 99.31%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 37.03
Banking & Financial 16.39
Construction 10.53
SOV 9.84
Retail 8.91
Automobile 6.15
Software & Services 5.86
Finance & Investments 5.39
Pharma & Biotech 4.74
Petroleum Products 4.45
AA+ 4.38
Industrial Products 2.88
FMCG 2.6
Ferrous Metals 1.94
AAA 1.79
Metals 1.57
Oil & GAS 1.42
A1+ 1.3
Energy 1.2
Telecom 1.06
Fertilisers 0.91
Miscellaneous 0.62
Agricultural & Farm Machinery 0.58
Food Beverage & Tobacco 0.5
Textiles 0.45
Consumer Durables 0.41
Chemicals 0.36
Derivatives -33.26
 
Portfolio Metrics
PB Ratio 3.17
PE Ratio 23.05
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 35.16
HDFC Bank Limited 5.66
Ambuja Cements Limited 5.45
ICICI Bank Limited 4.56
Bajaj Finance Limited 4.13
Reliance Industries Limited 3.96
Mahindra & Mahindra Limited 3.24
Nexus Select Trust - REIT 3.16
Tech Mahindra Limited 3.01
Brookfield India Real Estate Trust 3.00
Sun Pharmaceutical Industries Limited 2.90
Larsen & Toubro Limited 2.52
Embassy Office Parks (REIT) 2.22
Triparty Repo 1.87
364 Days Tbill 2025 1.74
364 Days Tbill 2025 1.73
364 Days Tbill 2026 1.70
Hindustan Unilever Limited 1.59
Hindalco Industries Limited 1.57
Canara Bank 1.51
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 1.41
DIVI LABORATORIES LTD. 1.37
Punjab National Bank 2025 # 1.30
State Bank of India 1.27
Jindal Steel & Power Limited 1.23
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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