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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Mahindra Manulife Equity Savings Fund
    Fund Mahindra Manulife Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(30/05/2025) 20.2422
    Percentage Returns
    1 Month Ago 1.62%
    3 Months Ago 5.6%
    1 Year Ago 6.79%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 31.115.53
    Ambuja Cements LimitedCement 29.145.18
    Reliance Industries LimitedRefineries 28.004.98
    ICICI Bank LimitedFinance - Banks - Private Sector 25.714.57
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 21.803.87
    Sun Pharmaceutical Industries LimitedPharmaceuticals 18.133.22
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 17.073.03
    Tech Mahindra LimitedIT Consulting & Software 15.352.73
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 14.492.57
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 13.162.34
    Hindustan Unilever LimitedPersonal Care 9.301.65
    Hindalco Industries LimitedAluminium 8.101.44
    Canara BankFinance - Banks - Public Sector 7.371.31
    State Bank of IndiaFinance - Banks - Public Sector 7.001.24
    Divi's Laboratories LimitedPharmaceuticals 6.991.24
    Axis Bank LimitedFinance - Banks - Private Sector 6.871.22
    Jindal Steel & Power LimitedSteel - Sponge Iron 6.661.18
    ITC LimitedCigarettes & Tobacco Products 5.871.04
    Bharti Airtel LimitedTelecom Services 5.631.00
    NTPC LimitedPower - Generation/Distribution 5.340.95
    Infosys LimitedIT Consulting & Software 5.210.92
    Coromandel International LimitedFertilisers 4.580.81
    L&T Finance LimitedFinance & Investments 4.060.72
    Tata Consultancy Services LimitedIT Consulting & Software 4.040.72
    Shree Cement LimitedCement 3.920.70
    LG Balakrishnan & Bros LimitedAuto Ancl - Others 3.910.69
    GAIL (India) LimitedGas Transmission/Marketing 3.770.67
    Tata Steel LimitedIron & Steel 3.570.63
    Tata Consumer Products LimitedTea & Coffee 3.540.63
    Grasim Industries LimitedCement 3.420.61
    SBI Life Insurance Company LimitedFinance - Life Insurance 3.390.60
    Aditya Vision LtdRetail - Speciality - Non Apparel 3.340.59
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 3.040.54
    LTIMindtree LimitedIT Consulting & Software 2.960.53
    Persistent Systems LtdIT Consulting & Software 2.320.41
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 2.300.41
    Asahi India Glass LimitedGlass & Glass Products 2.270.40
    Coal India LimitedMining/Minerals 2.270.40
    PTC Industries LtdEngineering - General 2.260.40
    IndusInd Bank LimitedFinance - Banks - Private Sector 2.210.39
    Voltas LimitedConsumer Electronics 2.200.39
    JK Cement LimitedCement 2.150.38
    Inox India LimitedEngineering - General 2.150.38
    Tata Motors LimitedAuto - LCVs/HCVs 2.070.37
    Hindustan Petroleum Corporation LimitedRefineries 2.060.37
    Bank of BarodaFinance - Banks - Public Sector 2.050.36
    United Spirits LimitedBeverages & Distilleries 2.030.36
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 2.010.36
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 1.960.35
    Carborundum Universal LimitedAbrasives And Grinding Wheels 1.940.35
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 1.880.33
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 1.830.32
    REC LimitedFinance - Term Lending Institutions 1.820.32
    Archean Chemical Industries LimitedChemicals - Inorganic - Others 1.810.32
    Tega Industries LimitedEngineering - General 1.740.31
    Kirloskar Brothers LimitedPumps 1.660.30
    Technocraft Industries (India) LimitedIron & Steel 1.620.29
    ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 1.610.29
    S. P. Apparels LimitedTextiles - Readymade Apparels 1.600.28
    KEI Industries LimitedCables - Power/Others 1.590.28
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 1.570.28
    Equity
    Gland Pharma LimitedPharmaceuticals 1.570.28
    8.20% National Bank For Agriculture and Rural Development 2028Finance - Banks - Public Sector 5.180.92
    9.30% TVS Credit Services Limited 2029 5.180.92
    8.75% Bharti Telecom Limited 2028 5.120.91
    8.15% Godrej Properties Limited 2026 4.030.72
    8.42% Godrej Industries Limited 2027 3.570.64
    8.2% TATA Realty & Infrastructure Limited 2026 2.510.45
    7.59% Small Industries Dev Bank of India 2026 2.510.45
    8.30% TVS Credit Services Limited 2025 2.510.45
    Debt
    8.97% Muthoot Finance Limited 2027 2.020.36
    Bank of Baroda May 2025 Future -2.05-0.36
    Hindalco Industries Limited May 2025 Future -5.00-0.89
    Jindal Steel & Power Limited May 2025 Future -6.70-1.19
    Canara Bank May 2025 Future -7.38-1.31
    Hindustan Unilever Limited May 2025 Future -7.48-1.33
    Kotak Mahindra Bank Limited May 2025 Future -10.55-1.87
    Larsen & Toubro Limited May 2025 Future -10.65-1.89
    Tech Mahindra Limited May 2025 Future -11.48-2.04
    ICICI Bank Limited May 2025 Future -13.14-2.34
    Sun Pharmaceutical Industries Limited May 2025 Future -14.08-2.50
    Mahindra & Mahindra Limited May 2025 Future -14.20-2.52
    Bajaj Finance Limited May 2025 Future -19.71-3.50
    HDFC Bank Limited May 2025 Future -20.53-3.65
    Reliance Industries Limited May 2025 Future -21.35-3.79
    Derivatives
    Ambuja Cements Limited May 2025 Future -29.28-5.20
    7.32% Government of India 2030 13.722.44
    6.75% Government of India 2029 6.161.09
    Government Securities
    6.79% Government of India 2034 4.120.73
    Net Receivables/(Payables)
    Net Receivables / (Payables) 191.3934.00
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 16.732.97
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 15.732.80
    Others
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 12.442.21
    364 Days Tbill 2025Others - Not Mentioned 9.821.75
    364 Days Tbill 2025Others - Not Mentioned 9.791.74
    364 Days Tbill 2026Others - Not Mentioned 9.601.71
    364 Days Tbill 2025Others - Not Mentioned 4.990.89
    364 Days Tbill 2025Others - Not Mentioned 4.920.87
    364 Days Tbill 2026Others - Not Mentioned 4.770.85
    364 Days Tbill 2025Others - Not Mentioned 4.000.71
    Treasury Bill
    364 Days Tbill 2025Others - Not Mentioned 1.950.35
    Triparty Repo 23.204.12
    Total562.80100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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