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Mahindra Manulife Equity Savings Fund - Portfolio Analysis
- Hybrid
- Equity Savings
- Moderate
-
₹19.68
(0.02%)
Current NAV 28-03-2025
-
5.4%
Returns
-
Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 31.1%
- Debt 30.69%
- Others 38.21%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 50.52 |
| Mid Cap | 8.35 |
| Small Cap | 8.01 |
| Others | -35.78 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Basic Materials
Consumer Cyclical
Industrials
Technology
Consumer Defensive
Energy
Healthcare
Utilities
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 28-Mar-2025 |
Holdings | PE Ratio 28-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 4.91% | 0 | 0% |
| HDFC Bank Ltd | Large Cap | Financial Services (19.85) | 4.3% | 20.11 | 26.26% |
| Bajaj Finance Ltd | Large Cap | Financial Services (31.97) | 3.53% | 34.66 | 23.6% |
| Reliance Industries Ltd | Large Cap | Energy (16.57) | 3.21% | 24.94 | -14.34% |
| ICICI Bank Ltd | Large Cap | Financial Services (19.85) | 3.2% | 18.96 | 23.05% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 2.74% | 24.94 | -2.35% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 2.56% | 27.31 | 39.29% |
| Larsen & Toubro Ltd | Large Cap | Industrials (37.95) | 2.49% | 35.23 | -7.5% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (46.1) | 2.45% | 36.32 | 6.9% |
| Tech Mahindra Ltd | Large Cap | Technology (32.3) | 2.16% | 36.96 | 13.09% |
| Infosys Ltd | Large Cap | Technology (32.3) | 1.46% | 23.59 | 4.78% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.4% | 0 | 0% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.33% | 26.45 | -0.13% |
| Canara Bank | Mid Cap | Financial Services | 1.25% | - | 0% |
| State Bank of India | Large Cap | Financial Services (10.42) | 1.22% | 8.68 | 2.52% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.21% | 38.75 | 29.66% |
| NTPC Ltd | Large Cap | Utilities (22.44) | 1.21% | 15.78 | 6.46% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (46.1) | 1.14% | 73.9 | 67.42% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (19.85) | 1.06% | 6.98 | -58.25% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (23.61) | 1.04% | 22.78 | 7.45% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.99% | 33.85 | 6.16% |
| Coal India Ltd | Large Cap | Energy (17.95) | 0.96% | 7.13 | -8.14% |
| Grasim Industries Ltd | Large Cap | Basic Materials (52.75) | 0.93% | 45.03 | 13.64% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 0.91% | 0 | -4.86% |
| Shree Cement Ltd | Mid Cap | Basic Materials (52.75) | 0.9% | 90.11 | 18.86% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (90.81) | 0.86% | 86.41 | -7.2% |
| L.G.Balakrishnan & Bros Ltd | Small Cap | Consumer Cyclical (40.31) | 0.79% | 13.22 | -6.59% |
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 0.78% | 8.42 | -11.83% |
| Wipro Ltd | Large Cap | Technology (32.3) | 0.76% | 22.14 | 9.19% |
| Asahi India Glass Ltd | Small Cap | Consumer Cyclical (39.92) | 0.75% | 38.99 | 7.03% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.75% | - | 0% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 0.66% | 18.4 | 18.6% |
| L&T Finance Ltd | Mid Cap | Financial Services (33.24) | 0.64% | 14.92 | -3.13% |
| Tata Steel Ltd | Large Cap | Basic Materials (32.39) | 0.62% | 70.43 | -1.06% |
| Havells India Ltd | Large Cap | Industrials (78.4) | 0.61% | 64.47 | -1.93% |
| Aditya Vision Ltd | Small Cap | Consumer Cyclical | 0.61% | - | 0% |
| Nitin Spinners Ltd | Small Cap | Consumer Cyclical (29.01) | 0.54% | 0 | -1.11% |
| Dabur India Ltd | Large Cap | Consumer Defensive (56.9) | 0.52% | 49.92 | -3.24% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (54.58) | 0.47% | 56.07 | -15.22% |
| PTC Industries Ltd | Small Cap | Industrials (47.21) | 0.44% | 435.73 | 101.04% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.41% | 40.82 | 136.49% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (81.08) | 0.38% | 67.34 | 32.16% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.13) | 0.38% | 7.96 | -8.01% |
| KEI Industries Ltd | Mid Cap | Industrials (40.38) | 0.37% | 43.27 | -16.33% |
| JK Cement Ltd | Mid Cap | Basic Materials (52.75) | 0.36% | 52.75 | 20.57% |
| Escorts Kubota Ltd | Mid Cap | Industrials (38.63) | 0.35% | 30.52 | 16.82% |
| INOX India Ltd | Small Cap | Industrials (47.21) | 0.35% | 44.32 | -18.11% |
| Bharti Airtel Ltd | Large Cap | Communication Services (181.87) | 0.35% | 40.81 | 40.84% |
| Triveni Engineering & Industries Ltd | Small Cap | Consumer Defensive (15.9) | 0.33% | 38.03 | 23.79% |
| Technocraft Industries (India) Ltd | Small Cap | Industrials (32.39) | 0.33% | 24.32 | 33.1% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.25) | 0.33% | 17.38 | 4.84% |
| Tega Industries Ltd | Small Cap | Industrials (47.21) | 0.32% | 52.16 | 18.39% |
| Afcons Infrastructure Ltd | Small Cap | Industrials | 0.32% | - | 0% |
| REC Ltd | Large Cap | Financial Services (13.36) | 0.31% | 7.22 | -4.75% |
| Archean Chemical Industries Ltd | Small Cap | Basic Materials (42.81) | 0.3% | 38.07 | -23.47% |
| CESC Ltd | Small Cap | Utilities (22.44) | 0.3% | 14.61 | 26.69% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.57) | 0.3% | 12.71 | 13.54% |
| Carborundum Universal Ltd | Small Cap | Industrials (45.61) | 0.29% | 40.45 | -18.29% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (31.97) | 0.29% | 42.59 | 15.77% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (56.9) | 0.29% | 32.41 | -25.24% |
| Bank of Baroda | Large Cap | Financial Services (10.42) | 0.28% | 5.78 | -13.55% |
| Kirloskar Brothers Ltd | Small Cap | Industrials (55.86) | 0.28% | 31.54 | 54.84% |
| Petronet LNG Ltd | Mid Cap | Energy (20.92) | 0.28% | 12.07 | 11.3% |
| ISGEC Heavy Engineering Ltd | Small Cap | Industrials (88.3) | 0.27% | 30.91 | 16.86% |
| Gland Pharma Ltd | Small Cap | Healthcare (46.1) | 0.27% | 37.66 | -12.59% |
| S.P. Apparels Ltd | Small Cap | Consumer Cyclical (59.56) | 0.26% | 18.28 | 16.83% |
| Syrma SGS Technology Ltd | Small Cap | Technology (45.72) | 0.21% | 0 | 61.07% |
| ITC Hotels Ltd | Consumer Cyclical | 0.1% | - | 0% | |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | 0% | - | 0% | ||
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.57) | 0% | 8.8 | -7.54% |
| Voltas Limited February 2025 Future | -0.05% | - | 0% | ||
| Future on Shree Cement Ltd | -0.1% | - | 0% | ||
| Future on GAIL (India) Ltd | -0.22% | - | 0% | ||
| Future on IndusInd Bank Ltd | -0.25% | - | 0% | ||
| Ntpc Limited February 2025 Future | -0.27% | - | 0% | ||
| Future on Persistent Systems Ltd | -0.28% | - | 0% | ||
| Future on Tata Steel Ltd | -0.29% | - | 0% | ||
| Future on Tata Consumer Products Ltd | -0.31% | - | 0% | ||
| Future on Grasim Industries Ltd | -0.38% | - | 0% | ||
| Future on SBI Life Insurance Co Ltd | -0.41% | - | 0% | ||
| Future on Coal India Ltd | -0.46% | - | 0% | ||
| Future on Dabur India Ltd | -0.52% | - | 0% | ||
| Infosys Limited February 2025 Future | -0.58% | - | 0% | ||
| Future on Havells India Ltd | -0.61% | - | 0% | ||
| Future on Kotak Mahindra Bank Ltd | -0.73% | - | 0% | ||
| Future on Wipro Ltd | -0.77% | - | 0% | ||
| Future on Hindalco Industries Ltd | -0.85% | - | 0% | ||
| Future on Jindal Steel & Power Ltd | -1.05% | - | 0% | ||
| Future on Tech Mahindra Ltd | -1.22% | - | 0% | ||
| Future on Canara Bank | -1.25% | - | 0% | ||
| Future on Hindustan Unilever Ltd | -1.4% | - | 0% | ||
| Itc Limited February 2025 Future | -1.64% | - | 0% | ||
| Future on Sun Pharmaceuticals Industries Ltd | -1.8% | - | 0% | ||
| Future on Larsen & Toubro Ltd | -2.02% | - | 0% | ||
| Icici Bank Limited February 2025 Future | -2.04% | - | 0% | ||
| Future on Reliance Industries Ltd | -2.49% | - | 0% | ||
| Future on Mahindra & Mahindra Ltd | -2.58% | - | 0% | ||
| Future on Bajaj Finance Ltd | -3.2% | - | 0% | ||
| Hdfc Bank Limited February 2025 Future | -3.21% | - | 0% | ||
| Future on Ambuja Cements Ltd | -4.94% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 30.69 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.32% Govt Stock 2030 | 4.66% | - | 0% | ||
| Brookfield India Real Estate Trust | (21.48) | 2.87% | -4818 | 13.56% | |
| Godrej Industries Limited | 1.78% | - | 0% | ||
| LIC Housing Finance Ltd | 1.77% | - | 0% | ||
| India (Republic of) | 1.75% | - | 0% | ||
| India (Republic of) | 1.71% | - | 0% | ||
| 364 Days Tbill 2025 | 1.7% | - | 0% | ||
| Muthoot Finance Limited | 1.25% | - | 0% | ||
| Tata Motors Finance Limited | 1.08% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.91% | - | 0% | ||
| Bharti Telecom Limited 8.75% | 0.9% | - | 0% | ||
| Kotak Mahindra Prime Ltd. 8.23% | 0.89% | - | 0% | ||
| Shriram Finance Limited | 0.89% | - | 0% | ||
| Bharti Telecom Limited | 0.89% | - | 0% | ||
| India (Republic of) | 0.87% | - | 0% | ||
| 364 DTB 08052025 | 0.87% | - | 0% | ||
| 364 DTB 07082025 | 0.86% | - | 0% | ||
| 6.79% Govt Stock 2034 | 0.71% | - | 0% | ||
| Godrej Properties Limited | 0.71% | - | 0% | ||
| 364 DTB | 0.7% | - | 0% | ||
| 6.92% Govt Stock 2039 | 0.63% | - | 0% | ||
| Godrej Industries Limited | 0.62% | - | 0% | ||
| Tata Realty And Infrastructure Limited | 0.44% | - | 0% | ||
| TVS Credit Services Limited | 0.44% | - | 0% | ||
| Small Industries Development Bank Of India | 0.44% | - | 0% | ||
| India (Republic of) | 0.34% | - | 0% | ||
| 7.04% Govt Stock 2029 | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 38.21 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Net Receivables / (Payables) | 38.21% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Mahindra Manulife Equity Savings Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Mahindra Manulife Equity Savings Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
