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Mahindra Manulife Equity Savings Fund Regular Payout of Inc Dis cum Cptl Wdrl INF174V01168

NAV / 1-Day Return
14.02 / 0.15%
Total Assets
5.5 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
3.55%
Turnover
418.69%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
61 15
Bond Holding
17 0
Other Holding
7 0
Total Holding
85 15
Equity Holdings
61
Bond Holdings
17
Other Holdings
7
Total Holdings
85
% Assets in Top 10 Holdings
24
Reported Turnover %
418.69
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Ambuja Cements Ltd
5.56 Jan 31, 2021 306,811,000
INR Indian Rupee
-6.69 34.13 — — Basic Materials
HDFC Bank Ltd
5.16 Feb 28, 2018 284,625,000
INR Indian Rupee
25.52 — — — Financial Services
ICICI Bank Ltd
4.88 Nov 30, 2018 269,170,000
INR Indian Rupee
23.82 19.84 — — Financial Services
Bajaj Finance Ltd
4.03 Jan 31, 2022 222,283,000
INR Indian Rupee
34.25 — — — Financial Services
Reliance Industries Ltd
3.80 Dec 31, 2017 209,670,000
INR Indian Rupee
-5.30 — — — Energy
Nexus Select Trust Reits
3.44 Mar 31, 2025 189,650,000
INR Indian Rupee
14.53 — — — Real Estate
Mahindra & Mahindra Ltd
3.38 Jun 30, 2022 186,420,000
INR Indian Rupee
19.87 27.40 — — Consumer Cyclical
Brookfield India Real Estate Trust
3.10 Apr 30, 2025 171,030,000
INR Indian Rupee
24.05 — — — Real Estate
Sun Pharmaceuticals Industries Ltd
3.06 Sep 30, 2022 168,878,000
INR Indian Rupee
-4.84 — — — Healthcare
Tech Mahindra Ltd
2.71 Dec 31, 2021 149,444,000
INR Indian Rupee
0.49 — — — Technology
Holdings as of Jul 31, 2025 | The top 85 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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