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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(30/10/2026) 21.3222
    Percentage Returns
    1 Month Ago -0.24%
    3 Months Ago -1.07%
    1 Year Ago 1.12%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 31.346.04
    ICICI Bank LimitedFinance - Banks - Private Sector 30.495.87
    Reliance Industries LimitedRefineries 28.025.40
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 24.874.79
    Ambuja Cements LimitedCement 19.363.73
    Sun Pharmaceutical Industries LimitedPharmaceuticals 17.163.30
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 11.922.30
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 9.041.74
    Canara BankFinance - Banks - Public Sector 9.031.74
    Jindal Steel LimitedSteel - Sponge Iron 8.441.63
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 8.091.56
    Bharti Airtel LimitedTelecom Services 6.501.25
    Divi's Laboratories LimitedPharmaceuticals 6.321.22
    State Bank of IndiaFinance - Banks - Public Sector 5.060.97
    SPR Auto Technologies LtdAuto Ancl - Engine Parts 4.220.81
    Titan Company LimitedGems, Jewellery & Precious Metals 3.930.76
    Aditya Vision LtdRetail - Speciality - Non Apparel 3.840.74
    Axis Bank LimitedFinance - Banks - Private Sector 3.800.73
    Persistent Systems LtdIT Consulting & Software 3.160.61
    PTC Industries LtdEngineering - General 3.070.59
    Eternal LimitedE-Commerce/E-Retail 2.930.56
    Tech Mahindra LimitedIT Consulting & Software 2.830.54
    Coromandel International LimitedFertilisers 2.800.54
    Tata Steel LimitedIron & Steel 2.690.52
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 2.650.51
    Inox India LimitedEngineering - General 2.620.50
    Sai Life Sciences LimitedPharmaceuticals 2.520.48
    Infosys LimitedIT Consulting & Software 2.510.48
    Anthem Biosciences LimitedPharmaceuticals 2.360.45
    Hindustan Aeronautics LimitedAerospace & Defense 2.330.45
    S. P. Apparels LimitedTextiles - Readymade Apparels 2.190.42
    NTPC LimitedPower - Generation/Distribution 2.120.41
    LG Balakrishnan & Bros LimitedAuto Ancl - Others 2.030.39
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 2.010.39
    ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 1.990.38
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 1.950.38
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 1.930.37
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 1.920.37
    Bank of BarodaFinance - Banks - Public Sector 1.890.36
    Union Bank of IndiaFinance - Banks - Public Sector 1.880.36
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 1.850.36
    Hyundai Motor India LtdAuto - Cars & Jeeps 1.830.35
    Hindalco Industries LimitedAluminium 1.820.35
    Tata Power Company LimitedPower - Generation/Distribution 1.800.35
    Bharat Electronics LimitedAerospace & Defense 1.790.34
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 1.770.34
    Technocraft Industries (India) LimitedIron & Steel 1.770.34
    SBI Life Insurance Company LimitedFinance - Life Insurance 1.760.34
    Tata Motors LtdAuto - LCVs/HCVs 1.720.33
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 1.720.33
    National Aluminium Company LimitedAluminium 1.700.33
    JK Cement LimitedCement 1.700.33
    Kirloskar Brothers LimitedPumps 1.700.33
    Grasim Industries LimitedCement 1.680.32
    Hindustan Unilever LimitedPersonal Care 1.670.32
    Oil India LimitedOil Drilling And Exploration 1.660.32
    Ingersoll Rand (India) LimitedCompressors 1.660.32
    Tata Consumer Products LimitedTea & Coffee 1.620.31
    Archean Chemical Industries LimitedChemicals - Inorganic - Others 1.600.31
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 1.500.29
    Shree Cement LimitedCement 1.220.23
    Equity
    Hindustan Petroleum Corporation LimitedRefineries 0.430.08
    7.4% Bharti Telecom Limited 2029 19.583.77
    7.79% Bajaj Housing Finance Limited 2031 12.262.36
    8.37% REC Limited 2028Finance - Term Lending Institutions 10.161.96
    7.44% National Bank For Agriculture and Rural Development 2028 9.961.92
    7.7% Bajaj Finance Limited 2029 9.831.89
    9.30% TVS Credit Services Limited 2029 5.080.98
    8.20% National Bank For Agriculture and Rural Development 2028Finance - Banks - Public Sector 5.040.97
    8.75% Bharti Telecom Limited 2028 5.040.97
    7.45% Power Finance Corporation Limited 2028 4.980.96
    8.55% Aditya Birla Real Estate Limited 2029 4.970.96
    8.42% Godrej Industries Limited 2027 3.500.67
    9.12% Piramal Finance Limited 2027 3.010.58
    Debt
    7.29% Small Industries Dev Bank of India 2029 1.970.38
    Certificate of Deposits
    Indian Bank 2027 1.960.38
    Margin placed with CCIL & ARCL 0.370.07
    Hindalco Industries Limited October 2026 Future -0.27-0.05
    Hindustan Petroleum Corporation Limited October 2026 Future -0.43-0.08
    Bank of Baroda October 2026 Future -1.91-0.37
    Titan Company Limited October 2026 Future -3.97-0.76
    Kotak Mahindra Bank Limited October 2026 Future -4.00-0.77
    Larsen & Toubro Limited October 2026 Future -7.24-1.40
    Jindal Steel Limited October 2026 Future -8.46-1.63
    Canara Bank October 2026 Future -9.11-1.75
    Mahindra & Mahindra Limited October 2026 Future -9.86-1.90
    Sun Pharmaceutical Industries Limited October 2026 Future -14.04-2.70
    Ambuja Cements Limited October 2026 Future -19.38-3.73
    ICICI Bank Limited October 2026 Future -20.00-3.85
    HDFC Bank Limited October 2026 Future -20.60-3.97
    Reliance Industries Limited October 2026 Future -21.69-4.18
    Derivatives
    Bajaj Finance Limited October 2026 Future -21.95-4.23
    8.02% Cholamandalam Investment and Finance Company Ltd 2029 (FRN) 10.001.93
    Floating Rate Notes
    8.42% Muthoot Finance Limited 2029 (FRN) 6.991.35
    6.94% Government of India 2036 9.841.89
    7.71% Government of India 2066 5.000.96
    Government Securities
    7.63% State Government Securities 2036Finance & Investments 2.470.47
    Mutual Fund Units
    Mahindra Manulife Liquid Fund -Direct Plan -Growth 5.381.04
    Net Receivables/(Payables)
    Net Receivables / (Payables) 170.4732.83
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 8.441.63
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 5.911.14
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 4.350.84
    Others
    Raajmarg Infra Investment TrustInvestment Trust 3.540.68
    364 Days Tbill 2027 14.452.78
    Treasury Bill
    364 Days Tbill 2026Others - Not Mentioned 4.980.96
    Triparty Repo 12.882.48
    Total519.2399.99

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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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