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Mahindra Manulife Equity Savings Fund Regular Reinvestment of Inc Dis cumCptlWdrl INF174V01176

NAV / 1-Day Return
Total Assets
5.7 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
64 15
Bond Holding
16 0
Other Holding
6 0
Total Holding
86 15
Equity Holdings
64
Bond Holdings
16
Other Holdings
6
Total Holdings
86
% Assets in Top 10 Holdings
17
Reported Turnover %
418.69
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 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
5.66 Feb 28, 2018 323,500,000
INR Indian Rupee
20.29 — — — Financial Services
Ambuja Cements Ltd
5.45 Jan 31, 2021 311,650,000
INR Indian Rupee
-7.21 34.60 — — Basic Materials
ICICI Bank Ltd
4.56 Nov 30, 2018 260,533,000
INR Indian Rupee
22.19 19.84 — — Financial Services
Bajaj Finance Ltd
4.13 Jan 31, 2022 236,232,000
INR Indian Rupee
29.87 — — — Financial Services
Reliance Industries Ltd
3.96 Dec 31, 2017 226,320,000
INR Indian Rupee
-5.15 — — — Energy
Mahindra & Mahindra Ltd
3.24 Jun 30, 2022 185,262,000
INR Indian Rupee
20.02 26.95 — — Consumer Cyclical
Nexus Select Trust Reits
3.16 Mar 31, 2025 180,426,000
INR Indian Rupee
15.20 — — — Real Estate
Tech Mahindra Ltd
3.01 Dec 31, 2021 172,243,000
INR Indian Rupee
2.76 — — — Technology
Brookfield India Real Estate Trust
3.00 Apr 30, 2025 171,161,000
INR Indian Rupee
25.44 — — — Real Estate
Sun Pharmaceuticals Industries Ltd
2.90 Sep 30, 2022 165,811,000
INR Indian Rupee
-5.52 — — — Healthcare
Holdings as of Jun 30, 2025 | The top 86 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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