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Your Current Location : Fund Card : Portfolio Classification
 
Mahindra Manulife Equity Savings Fund Reg IDCW Payout
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 9.35
Current Asset 31.92
Derivatives/Mutual Fund/ETF 0.92
Equity 37.00
GOI Securities 2.11
Other 8.99
Treasury Bill 6.65
Trep 3.06
 
Concentration Analysis
Top 5 Holdings 50.85%
Top 10 Holdings 67.74%
Top 25 Holdings 96.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 34.98
Banking & Financial 15.08
Construction 9.77
SOV 8.76
Automobile 6.48
AAA 5.95
Realty 5.81
Finance & Investments 5.36
Software & Services 5.26
Pharma & Biotech 4.68
Petroleum Products 4.18
AA+ 3.4
Other 3.18
Industrial Products 2.92
FMCG 2.64
Ferrous Metals 2.01
Metals 1.67
Oil & GAS 1.38
Energy 1.21
Telecom 1.13
Debt MF 0.92
Fertilisers 0.87
Retail 0.75
Miscellaneous 0.63
Agricultural & Farm Machinery 0.59
Textiles 0.47
Consumer Durables 0.45
Chemicals 0.39
Derivatives -30.92
 
Portfolio Metrics
PB Ratio 2.93
PE Ratio 21.54
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 31.92
Ambuja Cements Limited 5.33
HDFC Bank Limited 4.91
ICICI Bank Limited 4.64
Bajaj Finance Limited 4.05
Reliance Industries Limited 3.74
Nexus Select Trust - REIT 3.50
Mahindra & Mahindra Limited 3.41
Brookfield India Real Estate Trust 3.18
Tri Party Repo 3.06
Sun Pharmaceutical Industries Limited 2.89
Tech Mahindra Limited 2.77
Embassy Office Parks (REIT) 2.31
Larsen & Toubro Limited 1.87
7.8650% LIC Housing Finance Limited 2026 1.85
364 Days Tbill 2025 1.83
364 Days Tbill 2026 1.79
182 Days Tbill 2026 1.78
Hindalco Industries Limited 1.67
Hindustan Unilever Limited 1.61
Canara Bank 1.44
Kotak Mahindra Bank Limited 1.33
State Bank of India 1.30
DIVI LABORATORIES LTD 1.29
Jindal Steel & Power Limited 1.29
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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