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Fund Profile

Mahindra Manulife Equity Savings Fund (IDCW)
Summary Info
Fund Name Mahindra Manulife Mutual Fund
Scheme Name Mahindra Manulife Equity Savings Fund (IDCW)
AMC Mahindra Manulife Mutual Fund
Type Open
Category Equity Savings
Launch Date 10-Jan-17
Fund Manager Manish Lodha
Net Assets () 562.80
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 5.0% 0.0
Date 13-Mar-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.72 3.19 3.40 1.80 6.83 10.48 13.74 8.73
Holdings
Company Name Hold %
HDFC Bank 5.53
Ambuja Cements 5.18
Reliance Industr 4.98
ICICI Bank 4.57
Bajaj Finance 3.87
Sun Pharma.Inds. 3.22
M & M 3.03
Nexus Select 2.97
Brookfield India 2.80
Tech Mahindra 2.73
Kotak Mah. Bank 2.57
Larsen & Toubro 2.34
Embassy Off.REIT 2.21
Hind. Unilever 1.65
Hindalco Inds. 1.44
Canara Bank 1.31
St Bk of India 1.24
Divi's Lab. 1.24
Axis Bank 1.22
Jindal Steel 1.18
ITC 1.04
Bharti Airtel 1.00
NTPC 0.95
Infosys 0.92
Coromandel Inter 0.81
TCS 0.72
L&T Finance Ltd 0.72
Shree Cement 0.70
L G Balakrishnan 0.69
GAIL (India) 0.67
Tata Consumer 0.63
Tata Steel 0.63
Grasim Inds 0.61
SBI Life Insuran 0.60
Aditya Vision 0.59
ZF Commercial 0.54
LTIMindtree 0.53
Hero Motocorp 0.41
Persistent Sys 0.41
Asahi India Glas 0.40
PTC Industries 0.40
Coal India 0.40
Voltas 0.39
IndusInd Bank 0.39
J K Cements 0.38
Inox India 0.38
Tata Motors 0.37
H P C L 0.37
Bank of Baroda 0.36
O N G C 0.36
United Spirits 0.36
Carborundum Uni. 0.35
Maruti Suzuki 0.35
Power Grid Corpn 0.33
REC Ltd 0.32
Petronet LNG 0.32
Archean Chemical 0.32
Tega Inds. 0.31
Kirl. Brothers 0.30
ISGEC Heavy 0.29
Technocraf.Inds. 0.29
KEI Industries 0.28
Afcons Infrastr. 0.28
Gland Pharma 0.28
S P Apparels 0.28
TREPS 4.12
GSEC2030 2.44
TBILL-364D 1.75
TBILL-364D 1.74
TBILL-364D 1.71
Gsec2029 1.09
N A B A R D 0.92
TVS Credit Serv. 0.92
Bharti Telecom 0.91
TBILL-364D 0.89
TBILL-364D 0.87
TBILL-364D 0.85
GSEC2034 0.73
Godrej Propert. 0.72
TBILL-364D 0.71
Godrej Industrie 0.64
S I D B I 0.45
Tata Realty 0.45
TVS Credit Serv. 0.45
Muthoot Finance 0.36
TBILL-364D 0.35
Net CA & Others 34.00
Bank of Baroda -0.36
Hindalco Inds. -0.89
Jindal Steel -1.19
Canara Bank -1.31
Hind. Unilever -1.33
Kotak Mah. Bank -1.87
Larsen & Toubro -1.89
Tech Mahindra -2.04
ICICI Bank -2.34
Sun Pharma.Inds. -2.50
M & M -2.52
Bajaj Finance -3.50
HDFC Bank -3.65
Reliance Industr -3.79
Ambuja Cements -5.20