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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 () 571.37
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 -0.04 1.00 4.24 4.32 3.95 11.00 12.19 8.82
Holdings
Company Name Hold %
HDFC Bank 5.66
Ambuja Cements 5.45
ICICI Bank 4.56
Bajaj Finance 4.13
Reliance Industr 3.96
M & M 3.24
Nexus Select 3.16
Tech Mahindra 3.01
Brookfield India 3.00
Sun Pharma.Inds. 2.90
Larsen & Toubro 2.52
Embassy Off.REIT 2.22
Hind. Unilever 1.59
Hindalco Inds. 1.57
Canara Bank 1.51
Kotak Mah. Bank 1.41
Divi's Lab. 1.37
St Bk of India 1.27
Jindal Steel 1.23
Axis Bank 1.22
Infosys 1.08
Bharti Airtel 1.06
ITC 1.01
Coromandel Inter 0.91
L&T Finance Ltd 0.89
NTPC 0.88
L G Balakrishnan 0.75
Shree Cement 0.72
Tata Steel 0.71
TCS 0.71
GAIL (India) 0.67
SBI Life Insuran 0.62
Grasim Inds 0.62
LTIMindtree 0.60
Tata Consumer 0.58
ZF Commercial 0.57
Aditya Vision 0.53
United Spirits 0.50
H P C L 0.49
PTC Industries 0.48
Kirl. Brothers 0.48
Inox India 0.47
Gland Pharma 0.47
Persistent Sys 0.46
J K Cements 0.45
S P Apparels 0.45
Hero Motocorp 0.44
Voltas 0.41
KEI Industries 0.41
Asahi India Glas 0.41
ISGEC Heavy 0.41
IndusInd Bank 0.40
Coal India 0.40
Tata Motors 0.39
Technocraf.Inds. 0.37
REC Ltd 0.37
Bank of Baroda 0.36
Archean Chemical 0.36
Afcons Infrastr. 0.36
Tega Inds. 0.35
O N G C 0.35
Maruti Suzuki 0.35
Power Grid Corpn 0.32
Carborundum Uni. 0.32
TREPS 1.87
TBILL-364D 1.74
TBILL-364D 1.73
TBILL-364D 1.70
Punjab Natl.Bank 1.30
N A B A R D 0.91
TVS Credit Serv. 0.91
Bharti Telecom 0.90
Gsec2029 0.90
S I D B I 0.88
TBILL-364D 0.87
TBILL-364D 0.84
GSEC2034 0.72
Godrej Propert. 0.71
Godrej Industrie 0.63
GSEC2030 0.55
Gsec2039 0.45
TVS Credit Serv. 0.44
Tata Realty 0.44
Muthoot Finance 0.35
TBILL-364D 0.34
Net CA & Others 35.16
Bank of Baroda -0.36
Kotak Mah. Bank -0.73
Hindalco Inds. -0.97
Jindal Steel -1.23
Hind. Unilever -1.28
Canara Bank -1.52
Larsen & Toubro -2.05
Sun Pharma.Inds. -2.25
Tech Mahindra -2.26
ICICI Bank -2.33
Reliance Industr -2.64
M & M -2.68
HDFC Bank -3.73
Bajaj Finance -3.75
Ambuja Cements -5.48