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 ()	569.61

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	1.20	0.99	4.52	3.51	5.52	11.43	12.61	8.84

Holdings
Company Name	Hold %
HDFC Bank	5.52
Ambuja Cements	5.25
Reliance Industr	4.97
ICICI Bank	4.57
Bajaj Finance	4.07
Nexus Select	3.06
M & M	3.05
Brookfield India	2.92
Sun Pharma.Inds.	2.91
Tech Mahindra	2.82
Larsen & Toubro	2.54
Kotak Mah. Bank	2.39
Embassy Off.REIT	2.18
Hind. Unilever	1.64
Canara Bank	1.52
Hindalco Inds.	1.44
Divi's Lab.	1.33
St Bk of India	1.27
Jindal Steel	1.24
Axis Bank	1.21
ITC	1.01
Bharti Airtel	0.98
Infosys	0.95
NTPC	0.88
Coromandel Inter	0.83
L G Balakrishnan	0.74
L&T Finance Ltd	0.74
Tata Steel	0.72
TCS	0.71
Shree Cement	0.69
GAIL (India)	0.66
SBI Life Insuran	0.61
Tata Consumer	0.59
Aditya Vision	0.58
ZF Commercial	0.57
LTIMindtree	0.57
Grasim Inds	0.56
H P C L	0.54
United Spirits	0.53
PTC Industries	0.47
Inox India	0.46
Hero Motocorp	0.45
Persistent Sys	0.43
S P Apparels	0.42
J K Cements	0.41
Gland Pharma	0.41
Tata Motors	0.41
Coal India	0.41
Asahi India Glas	0.41
ISGEC Heavy	0.40
Voltas	0.39
KEI Industries	0.39
IndusInd Bank	0.38
Technocraf.Inds.	0.38
Tega Inds.	0.37
REC Ltd	0.37
Kirl. Brothers	0.37
Bank of Baroda	0.36
Maruti Suzuki	0.35
O N G C	0.35
Afcons Infrastr.	0.35
Carborundum Uni.	0.33
Archean Chemical	0.32
Power Grid Corpn	0.31
Gsec2029	2.00
TREPS	1.90
TBILL-364D	1.73
TBILL-364D	1.73
TBILL-364D	1.70
GSEC2030	1.49
N A B A R D	0.92
TVS Credit Serv.	0.92
Bharti Telecom	0.90
S I D B I	0.88
TBILL-364D	0.87
TBILL-364D	0.84
GSEC2034	0.73
Godrej Propert.	0.71
Godrej Industrie	0.63
TVS Credit Serv.	0.44
Tata Realty	0.44
Muthoot Finance	0.36
TBILL-364D	0.34
Net CA & Others	36.17
Bank of Baroda	-0.36
Hindalco Inds.	-0.89
Jindal Steel	-1.25
Hind. Unilever	-1.31
Canara Bank	-1.53
Kotak Mah. Bank	-1.75
Larsen & Toubro	-2.04
Tech Mahindra	-2.12
Sun Pharma.Inds.	-2.27
ICICI Bank	-2.34
M & M	-2.53
HDFC Bank	-3.64
Bajaj Finance	-3.68
Reliance Industr	-3.80
Ambuja Cements	-5.25