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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 EquitiesICICI Bank Limited5.870723750031.9509
Domestic EquitiesAmbuja Cements Limited5.377751765029.2679
Domestic EquitiesHDFC Bank Limited5.116728205827.8476
Domestic EquitiesBajaj Finance Ltd4.833225225026.3046
Domestic EquitiesReliance Industries Limited4.119115082022.4179
Domestic EquitiesSun Pharmaceutical Industries Limited3.07399895016.7295
Domestic EquitiesMahindra & Mahindra Limited2.78084340015.1344
Domestic EquitiesLarsen & Toubro Limited1.98892685410.8246
Domestic EquitiesCanara Bank1.902975600010.3564
Domestic EquitiesBharti Airtel Limited1.7402461009.4712
Domestic EquitiesJindal Steel Limited1.4578743757.9343
Domestic EquitiesState Bank of India1.4522843507.9036
Domestic EquitiesDivi's Laboratories Limited1.4214114817.7359
Domestic EquitiesKotak Mahindra Bank Limited1.3596352007.3997
Domestic EquitiesAxis Bank Limited1.0646470005.7942
Domestic EquitiesInfosys Limited1.0159373005.5290
Domestic EquitiesITC Limited0.98011269005.3342
Domestic EquitiesNTPC Limited0.89491445394.8702
Domestic EquitiesAditya Vision Ltd0.8607816004.6842
Domestic EquitiesLG Balakrishnan & Bros Limited0.8535327614.6452
Domestic EquitiesCoromandel International Limited0.8081207004.3979
Domestic EquitiesL&T Finance Limited0.75841526004.1277
Domestic EquitiesHindustan Unilever Limited0.7565167004.1174
Domestic EquitiesTata Steel Limited0.69212060003.7665
Domestic EquitiesShree Cement Limited0.686613203.7369
Domestic EquitiesTech Mahindra Limited0.6779259003.6892
Domestic EquitiesGAIL (India) Limited0.66951993753.6438
Domestic EquitiesGrasim Industries Limited0.6631124803.6088
Domestic EquitiesTata Consumer Products Limited0.6494303403.5346
Domestic EquitiesHindustan Petroleum Corporation Limited0.6266716503.4105
Domestic EquitiesTata Consultancy Services Limited0.6153109503.3485
Domestic EquitiesTitan Company Limited0.590385753.2128
Domestic EquitiesPTC Industries Ltd0.560217643.0487
Domestic EquitiesHindalco Industries Limited0.5375345002.9251
Domestic EquitiesShriram Pistons & Rings Limited0.5355111492.9145
Domestic EquitiesSBI Life Insurance Company Limited0.5246146002.8553
Domestic EquitiesGland Pharma Limited0.5210147002.8355
Domestic EquitiesAsahi India Glass Limited0.4857286412.6433
Domestic EquitiesHero MotoCorp Limited0.483947502.6334
Domestic EquitiesJK Cement Limited0.480742102.6161
Domestic EquitiesS. P. Apparels Limited0.4761350352.5910
Domestic EquitiesMaruti Suzuki India Limited0.475816002.5898
Domestic EquitiesInox India Limited0.4746217622.5831
Domestic EquitiesKEI Industries Limited0.459662042.5015
Domestic EquitiesTega Industries Limited0.4596128992.5012
Domestic EquitiesAcutaas Chemicals Limited0.4444140002.4188
Domestic EquitiesPersistent Systems Ltd0.433339862.3584
Domestic EquitiesTechnocraft Industries (India) Limited0.431696592.3488
Domestic EquitiesCarborundum Universal Limited0.4302260002.3413
Domestic EquitiesOil & Natural Gas Corporation Limited0.4289914002.3341
Domestic EquitiesShriram Finance Limited0.4266310002.3216
Domestic EquitiesCoal India Limited0.4205588832.2885
Domestic EquitiesBank of Baroda0.4189819002.2801
Domestic EquitiesArchean Chemical Industries Limited0.3999329002.1765
Domestic EquitiesKirloskar Brothers Limited0.3970115252.1604
Domestic EquitiesAfcons Infrastructure Limited0.3920476162.1334
Domestic EquitiesVoltas Limited0.3890153002.1169
Domestic EquitiesPower Grid Corporation of India Limited0.3865730002.1035
Domestic EquitiesREC Limited0.3602523001.9605
Domestic EquitiesISGEC Heavy Engineering Limited0.3036187831.6521
Total 68.8958 374.9635
Corporate Debt7.75% LIC Housing Finance Limited 2027 **1.8697100000010.1756
Corporate Debt9.30% TVS Credit Services Limited 2029 **0.95705000005.2085
Corporate Debt8.75% Bharti Telecom Limited 2028 **0.95225000005.1822
Corporate Debt8.20% National Bank For Agriculture and Rural Development 2028 **0.95175000005.1798
Corporate Debt7.79% Small Industries Dev Bank of India 2027 **0.93345000005.0798
Corporate Debt7.50% National Bank For Agriculture and Rural Development 2026 **0.92435000005.0305
Corporate Debt7.59% Small Industries Dev Bank of India 2026 **0.92175000005.0161
Corporate Debt8.15% Godrej Properties Limited 2026 **0.73904000004.0218
Corporate Debt8.42% Godrej Industries Limited 2027 **0.65773500003.5794
Corporate Debt8.2% TATA Realty & Infrastructure Limited 2026 **0.45942500002.5002
Corporate Debt8.97% Muthoot Finance Limited 2027 **0.37262000002.0278
Corporate Debt7.2503% Cube Highways Trust-InvIT Fund 2028 **0.36872000002.0065
Total 10.1072 55.0082
Government Securities6.33% Government of India 20351.811310000009.8578
Government Securities6.75% Government of India 20290.93925000005.1118
Government Securities7.63% State Government Securities 20360.47382500002.5785
Government Securities6.68% Government of India 20400.45042500002.4511
Total 3.6747 19.9992
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)31.7266 172.6712
Cash & Cash Equivalents and Net AssetsTriparty Repo1.6845 9.1680
Total 33.4111 181.8392
Treasury Bills364 Days Tbill 20261.817210000009.8900
Treasury Bills182 Days Tbill 20261.809410000009.8476
Treasury Bills364 Days Tbill 20260.90275000004.9129
Total 4.5293 24.6505
Derivatives-FuturesHindalco Industries Limited November 2025 Future-0.0439-2800-0.2390
Derivatives-FuturesHindustan Petroleum Corporation Limited November 2025 Future-0.1058-12150-0.5758
Derivatives-FuturesHindustan Unilever Limited November 2025 Future-0.3529-7800-1.9207
Derivatives-FuturesBank of Baroda November 2025 Future-0.4209-81900-2.2907
Derivatives-FuturesTitan Company Limited November 2025 Future-0.5938-8575-3.2318
Derivatives-FuturesKotak Mahindra Bank Limited November 2025 Future-0.7466-19200-4.0631
Derivatives-FuturesLarsen & Toubro Limited November 2025 Future-1.4339-19250-7.8041
Derivatives-FuturesJindal Steel Limited November 2025 Future-1.4670-74375-7.9842
Derivatives-FuturesCanara Bank November 2025 Future-1.9126-756000-10.4094
Derivatives-FuturesMahindra & Mahindra Limited November 2025 Future-2.1542-33400-11.7241
Derivatives-FuturesSun Pharmaceutical Industries Limited November 2025 Future-2.3945-76650-13.0320
Derivatives-FuturesHDFC Bank Limited November 2025 Future-2.6315-144100-14.3221
Derivatives-FuturesReliance Industries Limited November 2025 Future-2.7488-100000-14.9600
Derivatives-FuturesICICI Bank Limited November 2025 Future-3.7453-150500-20.3837
Derivatives-FuturesBajaj Finance Limited November 2025 Future-4.3826-227250-23.8522
Derivatives-FuturesAmbuja Cements Limited November 2025 Future-5.4095-517650-29.4413
Total -30.5439 -166.2342
Domestic Mutual Funds UnitsMahindra Manulife Liquid Fund -Direct Plan -Growth0.9323289765.0738
Total 0.9323 5.0738
Commercial PaperICICI Securities Limited 20251.820710000009.9089
Total 1.8207 9.9089
REITs & InvITsBrookfield India Real Estate Trust2.672542392214.5452
REITs & InvITsNexus Select Trust - REIT2.400180148213.0626
REITs & InvITsEmbassy Office Parks REIT2.100226647111.4303
Total 7.1729 39.0381
 
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