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Mahindra Manulife Equity Savings Fund IDCW Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 12.27
Current Asset 33.12
Equity 38.59
GOI Securities 3.80
Other 2.01
Treasury Bill 10.21
 
Concentration Analysis
Top 5 Holdings 49.53%
Top 10 Holdings 67.73%
Top 25 Holdings 90.88%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 33.12
SOV 14.01
Banking & Financial 12.77
AAA 9.58
Cement 9.12
Software & Services 6.1
Finance & Investments 5.24
FMCG 3.97
Pharma & Biotech 3.09
Automobile 3.07
Petroleum Products 2.75
Industrial Products 2.69
Agricultural & Farm Machinery 2.57
AA+ 2.16
Oil & GAS 2.06
Other 2.01
Construction 1.91
Ferrous Metals 1.75
Power 1.52
Retail 1.22
Consumer Durables 1.13
Energy 0.89
Insurance 0.76
Textiles 0.68
Metals 0.62
AA 0.53
Telecom 0.44
Chemicals 0.42
Fertilisers 0.36
Derivatives -26.54
 
Portfolio Metrics
PB Ratio 3.27
PE Ratio 23.40
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 33.12
Ambuja Cements Limited 7.11
Bajaj Finance Limited 3.35
ICICI Bank Limited 3.00
HDFC Bank Limited 2.95
364 Days Tbill 2024 2.90
ITC Limited 2.76
Reliance Industries Limited 2.75
Sun Pharmaceutical Industries Limited 2.35
Tech Mahindra Limited 2.28
8.3721% Kotak Mahindra Investments Limited 2027 2.16
182 Days Tbill 2024 2.15
7.47% Small Industries Dev Bank of India 2025 2.14
364 Days Tbill 2024 2.08
364 Days Tbill 2024 2.06
INDUSIND BANK 2.01
Brookfield India Real Estate Trust 2.01
7.18% Government of India 2033 1.95
Larsen & Toubro Limited 1.90
Canara Bank 1.89
Kotak Mahindra Bank Limited 1.52
NATIONAL THERMAL POWER CORPORATION LTD. 1.52
Infosys Limited 1.41
Jindal Steel & Power Limited 1.28
Hindustan Unilever Limited 1.21
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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