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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
3.59%
Turnover
418.69%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
64 15
Bond Holding
17 0
Other Holding
3 0
Total Holding
84 15
Equity Holdings
64
Bond Holdings
17
Other Holdings
3
Total Holdings
84
% 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 May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
5.52 Feb 28, 2018 314,352,000
INR Indian Rupee
21.31 Financial Services
5.25 Jan 31, 2021 298,890,000
INR Indian Rupee
-17.62 31.95 Basic Materials
4.97 Dec 31, 2017 283,214,000
INR Indian Rupee
-2.21 Energy
4.57 Nov 30, 2018 260,533,000
INR Indian Rupee
28.78 19.88 Financial Services
4.07 Jan 31, 2022 231,808,000
INR Indian Rupee
29.27 UR Financial Services
3.06 Mar 31, 2025 174,039,000
INR Indian Rupee
10.53 Real Estate
3.05 Jun 30, 2022 173,547,000
INR Indian Rupee
5.78 25.06 Consumer Cyclical
2.92 Apr 30, 2025 166,280,000
INR Indian Rupee
22.32 Real Estate
2.91 Sep 30, 2022 165,999,000
INR Indian Rupee
12.74 Healthcare
2.82 Dec 31, 2021 160,695,000
INR Indian Rupee
22.43 Technology
Holdings as of May 31, 2025 | The top 84 largest holdings are available for display across Equity, Bond and Other.


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