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Scheme Profile
 
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Mahindra Manulife Equity Savings Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited5.528316162931.1136
Domestic EquitiesAmbuja Cements Limited5.178354000029.1438
Domestic EquitiesReliance Industries Limited4.975919932028.0045
Domestic EquitiesICICI Bank Limited4.569018020025.7145
Domestic EquitiesBajaj Finance Limited3.87382525021.8021
Domestic EquitiesSun Pharmaceutical Industries Limited3.22159895018.1306
Domestic EquitiesMahindra & Mahindra Limited3.03395830017.0749
Domestic EquitiesTech Mahindra Limited2.726610210015.3456
Domestic EquitiesKotak Mahindra Bank Limited2.57376560014.4851
Domestic EquitiesLarsen & Toubro Limited2.33923940413.1649
Domestic EquitiesHindustan Unilever Limited1.6521397009.2981
Domestic EquitiesHindalco Industries Limited1.43841296008.0955
Domestic EquitiesCanara Bank1.30907560007.3672
Domestic EquitiesState Bank of India1.2436887506.9993
Domestic EquitiesDivi's Laboratories Limited1.2417114816.9885
Domestic EquitiesAxis Bank Limited1.2212580006.8730
Domestic EquitiesJindal Steel & Power Limited1.1836743756.6614
Domestic EquitiesITC Limited1.04331379005.8718
Domestic EquitiesBharti Airtel Limited1.0005302005.6308
Domestic EquitiesNTPC Limited0.94841505395.3374
Domestic EquitiesInfosys Limited0.9249347005.2053
Domestic EquitiesCoromandel International Limited0.8144207004.5834
Domestic EquitiesL&T Finance Limited0.72222476004.0648
Domestic EquitiesTata Consultancy Services Limited0.7180117004.0408
Domestic EquitiesShree Cement Limited0.696813203.9217
Domestic EquitiesLG Balakrishnan & Bros Limited0.6947327613.9100
Domestic EquitiesGAIL (India) Limited0.66991993753.7700
Domestic EquitiesTata Steel Limited0.63472550003.5720
Domestic EquitiesTata Consumer Products Limited0.6285303403.5370
Domestic EquitiesGrasim Industries Limited0.6070124803.4164
Domestic EquitiesSBI Life Insurance Company Limited0.6024192003.3903
Domestic EquitiesAditya Vision Ltd0.5930816003.3374
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited0.540424283.0416
Domestic EquitiesLTIMindtree Limited0.526064542.9601
Domestic EquitiesPersistent Systems Ltd0.412843662.3234
Domestic EquitiesHero MotoCorp Limited0.408060002.2964
Domestic EquitiesAsahi India Glass Limited0.4032309192.2691
Domestic EquitiesCoal India Limited0.4031588832.2688
Domestic EquitiesPTC Industries Ltd0.401017642.2569
Domestic EquitiesIndusInd Bank Limited0.3918263002.2050
Domestic EquitiesVoltas Limited0.3910178002.2003
Domestic EquitiesJK Cement Limited0.382442102.1524
Domestic EquitiesInox India Limited0.3823217622.1518
Domestic EquitiesTata Motors Limited0.3686322002.0745
Domestic EquitiesHindustan Petroleum Corporation Limited0.3667545002.0639
Domestic EquitiesBank of Baroda0.3637819002.0469
Domestic EquitiesUnited Spirits Limited0.3612130002.0331
Domestic EquitiesOil & Natural Gas Corporation Limited0.3579824002.0143
Domestic EquitiesMaruti Suzuki India Limited0.348516001.9611
Domestic EquitiesCarborundum Universal Limited0.3451190001.9422
Domestic EquitiesPower Grid Corporation of India Limited0.3332610001.8754
Domestic EquitiesPetronet LNG Limited0.3244582001.8260
Domestic EquitiesREC Limited0.3232433001.8190
Domestic EquitiesArchean Chemical Industries Limited0.3221289001.8129
Domestic EquitiesTega Industries Limited0.3098128991.7434
Domestic EquitiesKirloskar Brothers Limited0.295897251.6649
Domestic EquitiesTechnocraft Industries (India) Limited0.288369221.6228
Domestic EquitiesISGEC Heavy Engineering Limited0.2868142831.6140
Domestic EquitiesS. P. Apparels Limited0.2836218351.5960
Domestic EquitiesKEI Industries Limited0.283352041.5943
Domestic EquitiesAfcons Infrastructure Limited0.2798376161.5748
Domestic EquitiesGland Pharma Limited0.2786112001.5680
Total 69.3715 390.4250
Corporate Debt8.20% National Bank For Agriculture and Rural Development 2028 **0.92015000005.1783
Corporate Debt9.30% TVS Credit Services Limited 20290.92005000005.1778
Corporate Debt8.75% Bharti Telecom Limited 2028 **0.91045000005.1238
Corporate Debt8.15% Godrej Properties Limited 2026 **0.71634000004.0313
Corporate Debt8.42% Godrej Industries Limited 2027 **0.63503500003.5739
Corporate Debt8.2% TATA Realty & Infrastructure Limited 2026 **0.44642500002.5125
Corporate Debt7.59% Small Industries Dev Bank of India 20260.44632500002.5120
Corporate Debt8.30% TVS Credit Services Limited 2025 **0.44552500002.5075
Corporate Debt8.97% Muthoot Finance Limited 2027 **0.35972000002.0246
Total 5.7998 32.6417
Government Securities7.32% Government of India 20302.4371130000013.7160
Government Securities6.75% Government of India 20291.09426000006.1580
Government Securities6.79% Government of India 20340.73224000004.1208
Total 4.2634 23.9948
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)34.0059 191.3863
Cash & Cash Equivalents and Net AssetsTriparty Repo4.1218 23.1975
Total 38.1277 214.5838
Treasury Bills364 Days Tbill 20251.745310000009.8225
Treasury Bills364 Days Tbill 20251.739310000009.7889
Treasury Bills364 Days Tbill 20261.705410000009.5979
Treasury Bills364 Days Tbill 20250.88745000004.9944
Treasury Bills364 Days Tbill 20250.87465000004.9220
Treasury Bills364 Days Tbill 20260.84715000004.7675
Treasury Bills364 Days Tbill 20250.71064000003.9994
Treasury Bills364 Days Tbill 20250.34592000001.9469
Total 8.8556 49.8395
Derivatives-FuturesBank of Baroda May 2025 Future-0.3645-81900-2.0514
Derivatives-FuturesHindalco Industries Limited May 2025 Future-0.8880-79800-4.9975
Derivatives-FuturesJindal Steel & Power Limited May 2025 Future-1.1902-74375-6.6986
Derivatives-FuturesCanara Bank May 2025 Future-1.3116-756000-7.3816
Derivatives-FuturesHindustan Unilever Limited May 2025 Future-1.3284-31800-7.4762
Derivatives-FuturesKotak Mahindra Bank Limited May 2025 Future-1.8738-47600-10.5458
Derivatives-FuturesLarsen & Toubro Limited May 2025 Future-1.8927-31800-10.6520
Derivatives-FuturesTech Mahindra Limited May 2025 Future-2.0400-76200-11.4811
Derivatives-FuturesICICI Bank Limited May 2025 Future-2.3355-91700-13.1443
Derivatives-FuturesSun Pharmaceutical Industries Limited May 2025 Future-2.5016-76650-14.0791
Derivatives-FuturesMahindra & Mahindra Limited May 2025 Future-2.5229-48300-14.1992
Derivatives-FuturesBajaj Finance Limited May 2025 Future-3.5018-22750-19.7083
Derivatives-FuturesHDFC Bank Limited May 2025 Future-3.6477-106150-20.5294
Derivatives-FuturesReliance Industries Limited May 2025 Future-3.7937-151500-21.3509
Derivatives-FuturesAmbuja Cements Limited May 2025 Future-5.2028-540000-29.2815
Total -34.3951 -193.5769
REITs & InvITsNexus Select Trust - REIT2.9720129013616.7266
REITs & InvITsBrookfield India Real Estate Trust2.795354350515.7318
REITs & InvITsEmbassy Office Parks REIT2.209832577012.4369
Total 7.9771 44.8953
 
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