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

NAV / 1-Day Return
16.39 / 0.02%
Total Assets
5.4 Bil
Inception Date
Feb 01, 2017
Expense Ratio
0.750%
Fee Level
—
Load
Deferred
Category
India Fund Equity Savings
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
6.08%
Turnover
419%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
63 16
Bond Holding
23 0
Other Holding
3 0
Total Holding
89 16
Equity Holdings
63
Bond Holdings
23
Other Holdings
3
Total Holdings
89
% Assets in Top 10 Holdings
12
Reported Turnover %
418.69
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
4.99 Feb 28, 2018 271,344,000
INR Indian Rupee
27.61 — — — Financial Services
Ambuja Cements Ltd
4.62 Jan 31, 2021 251,073,000
INR Indian Rupee
-11.82 42.37 — — Basic Materials
Reliance Industries Ltd
4.40 Dec 31, 2017 239,204,000
INR Indian Rupee
-13.85 — — — Energy
Bajaj Finance Ltd
3.96 Jan 31, 2022 215,390,000
INR Indian Rupee
24.09 — — — Financial Services
ICICI Bank Ltd
3.50 Nov 30, 2018 190,489,000
INR Indian Rupee
24.24 18.80 — — Financial Services
Sun Pharmaceuticals Industries Ltd
2.90 Sep 30, 2022 157,652,000
INR Indian Rupee
8.00 — — — Healthcare
ITC Ltd
2.89 Jul 31, 2023 156,855,000
INR Indian Rupee
8.02 — — — Consumer Defensive
Mahindra & Mahindra Ltd
2.77 Jun 30, 2022 150,711,000
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
Tech Mahindra Ltd
2.68 Dec 31, 2021 145,958,000
INR Indian Rupee
16.84 — — — Technology
Kotak Mahindra Bank Ltd
2.30 Jul 31, 2018 124,834,000
INR Indian Rupee
21.71 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 89 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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