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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(28/08/2026) 21.7518
    Percentage Returns
    1 Month Ago 1.37%
    3 Months Ago 3.42%
    1 Year Ago 6.76%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 33.956.34
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 29.595.53
    HDFC Bank LimitedFinance - Banks - Private Sector 23.724.43
    Ambuja Cements LimitedCement 22.374.18
    Reliance Industries LimitedRefineries 20.903.90
    Sun Pharmaceutical Industries LimitedPharmaceuticals 19.403.62
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 13.732.56
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 10.501.96
    Canara BankFinance - Banks - Public Sector 9.451.76
    Bharti Airtel LimitedTelecom Services 8.681.62
    Jindal Steel LimitedSteel - Sponge Iron 8.201.53
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 7.571.41
    Divi's Laboratories LimitedPharmaceuticals 6.111.14
    State Bank of IndiaFinance - Banks - Public Sector 5.601.05
    Aditya Vision LtdRetail - Speciality - Non Apparel 5.210.97
    Axis Bank LimitedFinance - Banks - Private Sector 5.160.96
    SPR Auto Technologies LtdAuto Ancl - Engine Parts 4.900.92
    Titan Company LimitedGems, Jewellery & Precious Metals 4.180.78
    Tech Mahindra LimitedIT Consulting & Software 3.950.74
    Persistent Systems LtdIT Consulting & Software 3.880.72
    LG Balakrishnan & Bros LimitedAuto Ancl - Others 3.770.70
    Coromandel International LimitedFertilisers 3.670.69
    NTPC LimitedPower - Generation/Distribution 3.630.68
    Inox India LimitedEngineering - General 3.540.66
    PTC Industries LtdEngineering - General 3.130.58
    Infosys LimitedIT Consulting & Software 3.030.57
    Eternal LimitedE-Commerce/E-Retail 2.920.55
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 2.830.53
    Tata Steel LimitedIron & Steel 2.770.52
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 2.560.48
    Gland Pharma LimitedPharmaceuticals 2.550.48
    Anthem Biosciences LimitedPharmaceuticals 2.550.48
    Grasim Industries LimitedCement 2.540.47
    Technocraft Industries (India) LimitedIron & Steel 2.490.47
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 2.420.45
    Hindustan Aeronautics LimitedAerospace & Defense 2.320.43
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 2.290.43
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 2.280.43
    S. P. Apparels LimitedTextiles - Readymade Apparels 2.250.42
    Hindalco Industries LimitedAluminium 2.220.41
    Kirloskar Brothers LimitedPumps 2.160.40
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 2.160.40
    SBI Life Insurance Company LimitedFinance - Life Insurance 2.150.40
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 2.080.39
    JK Cement LimitedCement 2.070.39
    Tata Consumer Products LimitedTea & Coffee 2.040.38
    Bank of BarodaFinance - Banks - Public Sector 1.990.37
    Tata Motors LtdAuto - LCVs/HCVs 1.970.37
    Shree Cement LimitedCement 1.940.36
    Oil India LimitedOil Drilling And Exploration 1.930.36
    Tata Power Company LimitedPower - Generation/Distribution 1.900.36
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 1.900.36
    Union Bank of IndiaFinance - Banks - Public Sector 1.880.35
    Hindustan Unilever LimitedPersonal Care 1.870.35
    ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 1.860.35
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 1.800.34
    Bharat Electronics LimitedAerospace & Defense 1.780.33
    Ingersoll Rand (India) LimitedCompressors 1.730.32
    Archean Chemical Industries LimitedChemicals - Inorganic - Others 1.730.32
    ITC LimitedCigarettes & Tobacco Products 1.670.31
    GAIL (India) LimitedGas Transmission/Marketing 1.570.29
    Tega Industries LimitedEngineering - General 1.010.19
    Equity
    Hindustan Petroleum Corporation LimitedRefineries 0.470.09
    7.4% Bharti Telecom Limited 2029 19.673.67
    8.37% REC Limited 2028Finance - Term Lending Institutions 10.251.92
    7.44% National Bank For Agriculture and Rural Development 2028 10.001.87
    9.30% TVS Credit Services Limited 2029 5.130.96
    8.20% National Bank For Agriculture and Rural Development 2028Finance - Banks - Public Sector 5.070.95
    8.75% Bharti Telecom Limited 2028 5.070.95
    7.75% Small Industries Dev Bank of India 2027 5.020.94
    7.45% Power Finance Corporation Limited 2028 5.010.94
    7.48% National Bank For Agriculture and Rural Development 2028 5.000.93
    7.34% Small Industries Dev Bank of India 2029 4.990.93
    8.42% Godrej Industries Limited 2027 3.520.66
    Debt
    9.12% Piramal Finance Limited 2027 3.020.56
    Certificate of Deposits
    Canara Bank 2026 1.960.37
    Margin placed with CCIL & ARCL 0.450.08
    Hindalco Industries Limited August 2026 Future -0.27-0.05
    Hindustan Petroleum Corporation Limited August 2026 Future -0.48-0.09
    Bank of Baroda August 2026 Future -2.00-0.37
    Kotak Mahindra Bank Limited August 2026 Future -3.76-0.70
    Titan Company Limited August 2026 Future -4.19-0.78
    Larsen & Toubro Limited August 2026 Future -7.61-1.42
    Jindal Steel Limited August 2026 Future -8.23-1.54
    Canara Bank August 2026 Future -9.47-1.77
    HDFC Bank Limited August 2026 Future -10.80-2.02
    Mahindra & Mahindra Limited August 2026 Future -11.36-2.12
    Reliance Industries Limited August 2026 Future -13.11-2.45
    Sun Pharmaceutical Industries Limited August 2026 Future -15.28-2.85
    ICICI Bank Limited August 2026 Future -21.53-4.02
    Ambuja Cements Limited August 2026 Future -22.47-4.20
    Derivatives
    Bajaj Finance Limited August 2026 Future -26.02-4.86
    8.12% Cholamandalam Investment and Finance Company Ltd 2029 (FRN) 9.991.87
    Floating Rate Notes
    8.58% Muthoot Finance Limited 2029 (FRN) 7.001.31
    6.94% Government of India 2036 10.081.88
    6.75% Government of India 2029 5.050.94
    7.63% State Government Securities 2036Finance & Investments 2.530.47
    6.68% Government of India 2040 2.430.45
    Government Securities
    6.9% Government of India 2065 2.290.43
    Mutual Fund Units
    Mahindra Manulife Liquid Fund -Direct Plan -Growth 5.320.99
    Net Receivables/(Payables)
    Net Receivables / (Payables) 162.3330.31
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 8.581.60
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 5.961.11
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 4.340.81
    Others
    Raajmarg Infra Investment TrustInvestment Trust 3.400.64
    364 Days Tbill 2027 14.352.68
    Treasury Bill
    364 Days Tbill 2026Others - Not Mentioned 4.940.92
    Triparty Repo 14.812.77
    Total535.42100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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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