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Mahindra Manulife Equity Savings Fund Direct Reinvestment of Inc Dis cum CptlWdrl INF174V01200

NAV / 1-Day Return
16.24 / 0.74%
Total Assets
5.6 Bil
Inception Date
Feb 01, 2017
Expense Ratio
0.740%
Fee Level
—
Load
Deferred
Category
India Fund Equity Savings
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
419%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
63 17
Bond Holding
20 0
Other Holding
2 0
Total Holding
85 17
Equity Holdings
63
Bond Holdings
20
Other Holdings
2
Total Holdings
85
% 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 Mar 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
5.30 Feb 28, 2018 295,490,000
INR Indian Rupee
18.87 — — — Financial Services
Ambuja Cements Ltd
5.22 Jan 31, 2021 290,709,000
INR Indian Rupee
-12.19 43.10 Momentum — — Basic Materials
Reliance Industries Ltd
4.56 Dec 31, 2017 254,153,000
INR Indian Rupee
-17.28 — Momentum — — Energy
ICICI Bank Ltd
4.36 Nov 30, 2018 242,973,000
INR Indian Rupee
19.13 18.28 — — Financial Services
Bajaj Finance Ltd
4.06 Jan 31, 2022 225,876,000
INR Indian Rupee
23.98 — — — Financial Services
Sun Pharmaceuticals Industries Ltd
3.08 Sep 30, 2022 171,649,000
INR Indian Rupee
6.17 — — — Healthcare
ITC Ltd
2.92 Jul 31, 2023 162,712,000
INR Indian Rupee
8.59 — — — Consumer Defensive
Mahindra & Mahindra Ltd
2.79 Jun 30, 2022 155,416,000
INR Indian Rupee
25.30 21.51 — — Consumer Cyclical
Kotak Mahindra Bank Ltd
2.56 Jul 31, 2018 142,431,000
INR Indian Rupee
15.73 — — — Financial Services
Tech Mahindra Ltd
2.50 Dec 31, 2021 139,130,000
INR Indian Rupee
4.59 — — — Technology
Holdings as of Mar 31, 2025 | The top 85 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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