Mahindra Manulife Equity Savings Fund (IDCW-Q)
Summary Info
Fund Name	Mahindra Manulife Mutual Fund
Scheme Name	Mahindra Manulife Equity Savings Fund (IDCW-Q)
AMC	Mahindra Manulife Mutual Fund
Type	Open
Category	Equity Savings
Launch Date	10-Jan-17
Fund Manager	Renjith Sivaram
Net Assets ()	530.48

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	2.5%	0.0
Date	30-Jun-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.39	1.23	1.81	3.14	4.95	8.63	8.09	8.39

Holdings
Company Name	Hold %
ICICI Bank	6.13
Bajaj Finance	4.91
HDFC Bank	4.77
Ambuja Cements	4.12
Reliance Industr	3.90
Sun Pharma.Inds.	3.42
M & M	2.34
Larsen & Toubro	2.28
Canara Bank	1.79
Brookfield India	1.57
Bharti Airtel	1.54
Jindal Steel	1.49
Kotak Mah. Bank	1.43
Embassy Off.REIT	1.12
Axis Bank	1.07
SBI	1.06
Aditya Vision	1.01
Divi's Lab.	0.94
SPR Auto Technol	0.88
Nexus Select	0.85
Titan Company	0.71
L G Balakrishnan	0.71
NTPC	0.70
Inox India	0.69
Coromandel Inter	0.67
RaajMarg Infra	0.63
Tech Mahindra	0.63
PTC Industries	0.57
Persistent Syste	0.57
Shriram Finance	0.53
Tata Steel	0.52
Infosys	0.51
S P Apparels	0.49
Grasim Inds	0.48
Nippon Life Ind.	0.48
Gland Pharma	0.48
Eternal	0.48
Technocraf.Inds.	0.47
H P C L	0.46
K P R Mill Ltd	0.46
Anthem Bioscienc	0.46
Tega Inds.	0.46
Kirl. Brothers	0.45
Aegis Logistics	0.44
Maruti Suzuki	0.43
L&T Finance Ltd	0.43
Bank of Baroda	0.42
Hind.Aeronautics	0.41
Interglobe Aviat	0.40
ISGEC Heavy	0.39
Power Grid Corpn	0.39
J K Cements	0.39
Tata Consumer	0.38
GAIL (India)	0.38
SBI Life Insuran	0.38
TVS Motor Co.	0.37
Hind. Unilever	0.36
Tata Power Co.	0.36
Bharat Electron	0.36
Union Bank (I)	0.36
Tata Motors	0.36
Hindalco Inds.	0.35
Shree Cement	0.35
Ingersoll-Rand	0.34
ITC	0.32
Archean Chemical	0.32
O N G C	0.24
Bharti Telecom	3.71
REC Ltd	1.94
GSEC2036	1.91
Cholaman.Inv.&Fn	1.89
N A B A R D	1.89
TREPS	1.89
TBILL-182D	1.88
Muthoot Finance	1.33
TVS Credit Serv.	0.97
Bharti Telecom	0.96
N A B A R D	0.96
Gsec2029	0.96
S I D B I	0.95
N A B A R D	0.95
Power Fin.Corpn.	0.95
S I D B I	0.94
TBILL-364D	0.93
Godrej Industrie	0.66
Piramal Finance.	0.57
Godrej Propert.	0.57
Gsec2036 7.63	0.48
GSEC2040 6.68	0.46
Axis Bank	0.45
GSEC2065	0.44
Canara Bank	0.37
Net CA & Others	30.20
Margin placed with CCIL & ARCL	0.08
Hindalco Inds.	-0.05
H P C L	-0.09
Bank of Baroda	-0.42
Titan Company	-0.71
Kotak Mah. Bank	-0.71
Jindal Steel	-1.50
Larsen & Toubro	-1.51
Canara Bank	-1.80
M & M	-1.93
HDFC Bank	-2.17
Reliance Industr	-2.45
Sun Pharma.Inds.	-2.70
ICICI Bank	-3.93
Ambuja Cements	-4.15
Bajaj Finance	-4.33
Mahindra Manulife Liquid Fund - Direct (G)	1.00