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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
HDFC Bank Ltd
5.52 Feb 28, 2018 314,352,000
INR Indian Rupee
21.31 — — — Financial Services
Ambuja Cements Ltd
5.25 Jan 31, 2021 298,890,000
INR Indian Rupee
-17.62 31.95 — — Basic Materials
Reliance Industries Ltd
4.97 Dec 31, 2017 283,214,000
INR Indian Rupee
-2.21 — — — Energy
ICICI Bank Ltd
4.57 Nov 30, 2018 260,533,000
INR Indian Rupee
28.78 19.88 — — Financial Services
Bajaj Finance Ltd
4.07 Jan 31, 2022 231,808,000
INR Indian Rupee
29.27 — UR — — Financial Services
Nexus Select Trust Reits
3.06 Mar 31, 2025 174,039,000
INR Indian Rupee
10.53 — — — Real Estate
Mahindra & Mahindra Ltd
3.05 Jun 30, 2022 173,547,000
INR Indian Rupee
5.78 25.06 — — Consumer Cyclical
Brookfield India Real Estate Trust
2.92 Apr 30, 2025 166,280,000
INR Indian Rupee
22.32 — — — Real Estate
Sun Pharmaceuticals Industries Ltd
2.91 Sep 30, 2022 165,999,000
INR Indian Rupee
12.74 — — — Healthcare
Tech Mahindra Ltd
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.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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