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Mahindra Manulife Equity Savings Fund (Jan to Mar 2025)

Nav 1: 23.6008

Date : 19-May-2025

Average AUM : 1272.12

Stock Name Sector Value Mn % of Total Holdings More Details
Ambuja CementsCement & cement products291.45.18%
Reliance IndustriesRefineries & marketing280.14.98%
Bajaj FinanceNon banking financial company (nbfc)2183.87%
ICICI BankPrivate sector bank257.14.57%
ITCDiversified fmcg58.71.04%
HDFC BankPrivate sector bank311.15.53%
Sun Pharmaceutical IndustriesPharmaceuticals181.33.22%
Tech MahindraComputers - software & consulting153.52.73%
Hindustan UnileverDiversified fmcg931.65%
National Thermal Power CorporationPower generation53.40.95%
Indusind BankPrivate sector bank22.10.39%
InfosysComputers - software & consulting52.10.92%
Canara BankPublic sector bank73.71.31%
Hindalco IndustriesAluminium811.44%
Jindal Steel & PowerIron & steel products66.61.18%
Kotak Mahindra BankPrivate sector bank144.92.57%
Larsen & ToubroCivil construction131.72.34%
Coal IndiaCoal22.70.40%
GAIL (India)Gas transmission/marketing37.70.67%
Divis LaboratoriesPharmaceuticals69.91.24%
LTIMindtreeComputers - software & consulting29.60.53%
Tata Consumer ProductsTea & coffee35.40.63%
State Bank Of IndiaPublic sector bank701.24%
Grasim IndustriesCement & cement products34.20.61%
Shree CementCement & cement products39.20.70%
L G Balakrishnan & BrosAuto components & equipments39.10.69%
SBI Life Insurance CoLife insurance33.90.60%
Havells IndiaConsumer electronics-34.60.00%
Tata SteelIron & steel products35.70.63%
Aditya VisionSpeciality retail33.40.59%
Asahi India GlassAuto components & equipments22.70.40%
L&T Finance HoldingsInvestment company40.70.72%
Nitin SpinnersOther textile products30.20.00%
Coromandel InternationalFertilizers45.80.81%
Persistent SystemsComputers - software & consulting23.20.41%
Tata MotorsPassenger cars & utility vehicles20.80.37%
Mahindra & MahindraPassenger cars & utility vehicles170.83.03%
Dabur IndiaPersonal care-29.30.00%
Indus TowersTelecom - infrastructure30.90.00%
VoltasHousehold appliances220.39%
Triveni Engineering & IndustriesSugar18.70.00%
Inox IndiaEngineering21.50.38%
EscortsTractors200.00%
KEI IndustriesCables - electricals15.90.28%
Rural Electrification CorporationFinancial institution18.20.32%
CescIntegrated power utilities16.70.00%
Jyothy LaboratoriesHousehold products16.30.00%
Syrma SGS TechnologyIndustrial products11.60.00%
Archean Chemical IndustriesSpecialty chemicals18.10.32%
WiproComputers - software & consulting-38.50.00%
CyientIt enabled services210.00%
Bharat Petroleum CorporationRefineries & marketing16.10.00%
Technocraft Industires (India)Spinning-cotton/blended16.20.29%
JK CementCement & cement products21.50.38%
Oil & Natural Gas CorporationOil exploration & production20.10.36%
Petronet LNGLpg/cng/png/lng supplier18.30.32%
Grasim Industries - Partly Paid UpCement & cement products10.00%
SBI Life Insurance Co : Futures NearLife insurance-22.9-0.41%
Grasim Industries : Futures NearCement & cement products-21.4-0.38%
Persistent Systems : Futures NearComputers - software & consulting-15.8-0.28%
GAIL (India) : Futures NearGas transmission/marketing-12.1-0.22%
Tata Steel : Futures NearIron & steel products-16.4-0.29%
National Thermal Power Corporation : Futures NearPower generation-15.1-0.27%
Indusind Bank : Futures NearPrivate sector bank-13-0.23%
Wipro : Futures NearComputers - software & consulting-38.5-0.71%
Infosys : Futures NearComputers - software & consulting-32.5-0.58%
Coal India : Futures NearCoal-25.9-0.46%
Mahindra & Mahindra : Futures NearPassenger cars & utility vehicles-142-2.52%
Kotak Mahindra Bank : Futures NearPrivate sector bank-105.5-1.87%
Larsen & Toubro : Futures NearCivil construction-106.5-1.89%
Havells India : Futures NearConsumer electronics-34.6-0.61%
Hindalco Industries : Futures NearAluminium-50-0.89%
Tech Mahindra : Futures NearComputers - software & consulting-114.8-2.04%
Hindustan Unilever : Futures NearDiversified fmcg-74.8-1.33%
Jindal Steel & Power : Futures NearIron & steel products-67-1.19%
Canara Bank : Futures NearPublic sector bank-73.8-1.31%
Sun Pharmaceutical Industries : Futures NearPharmaceuticals-140.8-2.50%
HDFC Bank : Futures NearPrivate sector bank-205.3-3.65%
ICICI Bank : Futures NearPrivate sector bank-131.4-2.34%
ITC : Futures NearDiversified fmcg-106.7-1.91%
Reliance Industries : Futures NearRefineries & marketing-213.5-3.79%
Bajaj Finance : Futures NearNon banking financial company (nbfc)-197.1-3.50%
Ambuja Cements : Futures NearCement & cement products-292.8-5.20%
Tata Motors - A ClassPassenger cars & utility vehicles52.30.00%
Tata Consumer Products - RightsTea & coffee0.60.00%
PTC IndustriesOther industrial products22.60.40%
Voltas : Futures NearHousehold appliances-3-0.05%
PTC IndustriesOther industrial products19.40.34%
Tata Consumer Products : Futures NearTea & coffee-17.4-0.31%
Voltas : Futures NearHousehold appliances-4.5-0.08%
Tata Consumer Products : Futures NearTea & coffee-16-0.28%
Bond - Power Finance CorporationFinancial institution19.80.00%
Bond - Power Finance CorporationFinancial institution19.80.00%
Kirloskar BrothersCompressors, pumps & diesel engines16.70.30%
ISGEC Heavy EngineeringCivil construction16.10.29%
Hindustan Petroleum CorporationRefineries & marketing20.60.37%
Piramal EnterprisesOther financial services16.60.00%
Carborundum UniversalAbrasives & bearings19.40.35%
SP ApparelsGarments & apparels160.28%
Bond - Embassy Office Parks ReitReal estate investment trusts (reits)500.00%
WABCO IndiaAuto components & equipments30.40.54%
WABCO IndiaAuto components & equipments30.30.52%
Bank Of BarodaPublic sector bank20.50.36%
Bank Of BarodaPublic sector bank18.50.32%
Bharti AirtelTelecom - cellular & fixed line services56.31.00%
Bharti AirtelTelecom - cellular & fixed line services17.90.31%
Gland PharmaPharmaceuticals15.70.28%
Gland PharmaPharmaceuticals17.40.30%
Bond - Kotak Mahindra InvestmentsNon banking financial company (nbfc)101.20.00%
Bond - Kotak Mahindra InvestmentsNon banking financial company (nbfc)101.20.00%
Afcons InfrastructureCivil construction15.80.28%
Power Grid Corporation of IndiaPower - transmission18.80.33%
Tega IndustriesIndustrial products17.40.31%
Dabur India : Futures NearPersonal care-29.3-0.52%
ITC HotelsHotels & resorts5.60.00%
Shree Cement : Futures NearCement & cement products-5.5-0.10%
Tata Consultancy ServicesComputers - software & consulting40.40.72%
Hero Motocorp2/3 wheelers230.41%
Maruti Suzuki IndiaPassenger cars & utility vehicles19.60.35%
United SpiritsBreweries & distilleries20.30.36%
Tata Consultancy ServicesComputers - software & consulting31.40.58%
Axis BankPrivate sector bank68.71.22%
Hero Motocorp2/3 wheelers22.10.41%
Bond - LIC Housing FinanceHousing finance company99.60.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles19.10.35%
United SpiritsBreweries & distilleries16.70.31%
Axis BankPrivate sector bank16.30.30%
Bond - LIC Housing FinanceHousing finance company99.60.00%
Bank Of Baroda : Futures NearPublic sector bank-20.5-0.36%
Bond - Kotak Mahindra PrimeNon banking financial company (nbfc)50.30.00%
Bond - Tata Motors FinanceNon banking financial company (nbfc)61.40.00%
Bond - Shriram FinanceNon banking financial company (nbfc)50.20.00%
Bank Of Baroda : Futures NearPublic sector bank-18.8-0.34%
Bond - Kotak Mahindra PrimeNon banking financial company (nbfc)50.30.00%
Bond - Tata Motors FinanceNon banking financial company (nbfc)61.40.00%
Bond - Shriram FinanceNon banking financial company (nbfc)50.20.00%