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Mahindra Manulife Equity Savings Fund Regular Growth INF174V01150

NAV / 1-Day Return
Total Assets
5.6 Bil
Inception Date
Feb 01, 2017
Expense Ratio
2.360%
Fee Level
—
Load
Deferred
Category
India Fund Equity Savings
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
418.69%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
65 15
Bond Holding
19 0
Other Holding
3 0
Total Holding
87 15
Equity Holdings
65
Bond Holdings
19
Other Holdings
3
Total Holdings
87
% Assets in Top 10 Holdings
11
Reported Turnover %
418.69
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
5.53 Feb 28, 2018 311,136,000
INR Indian Rupee
25.68 — — — Financial Services
Ambuja Cements Ltd
5.18 Jan 31, 2021 291,438,000
INR Indian Rupee
-10.43 33.00 Momentum — — Basic Materials
Reliance Industries Ltd
4.98 Dec 31, 2017 280,045,000
INR Indian Rupee
-2.63 — — — Energy
ICICI Bank Ltd
4.57 Nov 30, 2018 257,145,000
INR Indian Rupee
29.89 20.41 — — Financial Services
Bajaj Finance Ltd
3.87 Jan 31, 2022 218,021,000
INR Indian Rupee
35.56 — — — Financial Services
Sun Pharmaceuticals Industries Ltd
3.22 Sep 30, 2022 181,306,000
INR Indian Rupee
14.81 — — — Healthcare
Mahindra & Mahindra Ltd
3.03 Jun 30, 2022 170,749,000
INR Indian Rupee
18.26 25.00 — — Consumer Cyclical
Nexus Select Trust Reits
2.97 Mar 31, 2025 167,266,000
INR Indian Rupee
14.82 — — — Real Estate
Brookfield India Real Estate Trust
2.80 Apr 30, 2025 157,318,000
INR Indian Rupee
24.47 — — — Real Estate
Tech Mahindra Ltd
2.73 Dec 31, 2021 153,456,000
INR Indian Rupee
23.29 — — — Technology
Holdings as of Apr 30, 2025 | The top 87 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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