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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 products298.95.25%
Reliance IndustriesRefineries & marketing283.24.97%
Bajaj FinanceNon banking financial company (nbfc)231.84.07%
ICICI BankPrivate sector bank260.54.57%
ITCDiversified fmcg57.71.01%
HDFC BankPrivate sector bank314.45.52%
Sun Pharmaceutical IndustriesPharmaceuticals1662.91%
Tech MahindraComputers - software & consulting160.72.82%
Hindustan UnileverDiversified fmcg93.21.64%
National Thermal Power CorporationPower generation50.30.88%
Indusind BankPrivate sector bank21.50.38%
InfosysComputers - software & consulting54.20.95%
Canara BankPublic sector bank86.81.52%
Hindalco IndustriesAluminium82.11.44%
Jindal Steel & PowerIron & steel products70.61.24%
Kotak Mahindra BankPrivate sector bank136.12.39%
Larsen & ToubroCivil construction144.82.54%
Coal IndiaCoal23.40.41%
GAIL (India)Gas transmission/marketing37.80.66%
Divis LaboratoriesPharmaceuticals75.91.33%
LTIMindtreeComputers - software & consulting32.70.57%
Tata Consumer ProductsTea & coffee33.60.59%
State Bank Of IndiaPublic sector bank72.11.27%
Grasim IndustriesCement & cement products31.80.56%
Shree CementCement & cement products39.10.69%
L G Balakrishnan & BrosAuto components & equipments42.20.74%
SBI Life Insurance CoLife insurance34.80.61%
Havells IndiaConsumer electronics-34.60.00%
Tata SteelIron & steel products41.10.72%
Aditya VisionSpeciality retail33.30.58%
Asahi India GlassAuto components & equipments23.10.41%
L&T Finance HoldingsInvestment company42.40.74%
Nitin SpinnersOther textile products30.20.00%
Coromandel InternationalFertilizers47.40.83%
Persistent SystemsComputers - software & consulting24.60.43%
Tata MotorsPassenger cars & utility vehicles23.20.41%
Mahindra & MahindraPassenger cars & utility vehicles173.63.05%
Dabur IndiaPersonal care-29.30.00%
Indus TowersTelecom - infrastructure30.90.00%
VoltasHousehold appliances22.50.39%
Triveni Engineering & IndustriesSugar18.70.00%
Inox IndiaEngineering260.46%
EscortsTractors200.00%
KEI IndustriesCables - electricals22.40.39%
Rural Electrification CorporationFinancial institution210.37%
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/blended21.60.38%
JK CementCement & cement products23.10.41%
Oil & Natural Gas CorporationOil exploration & production19.70.35%
Petronet LNGLpg/cng/png/lng supplier18.30.00%
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-144.4-2.53%
Kotak Mahindra Bank : Futures NearPrivate sector bank-99.4-1.75%
Larsen & Toubro : Futures NearCivil construction-116.3-2.04%
Havells India : Futures NearConsumer electronics-34.6-0.61%
Hindalco Industries : Futures NearAluminium-50.9-0.89%
Tech Mahindra : Futures NearComputers - software & consulting-120.7-2.12%
Hindustan Unilever : Futures NearDiversified fmcg-74.4-1.31%
Jindal Steel & Power : Futures NearIron & steel products-71-1.25%
Canara Bank : Futures NearPublic sector bank-87.2-1.53%
Sun Pharmaceutical Industries : Futures NearPharmaceuticals-129.3-2.27%
HDFC Bank : Futures NearPrivate sector bank-207.4-3.64%
ICICI Bank : Futures NearPrivate sector bank-133.5-2.34%
ITC : Futures NearDiversified fmcg-106.7-1.91%
Reliance Industries : Futures NearRefineries & marketing-216.6-3.80%
Bajaj Finance : Futures NearNon banking financial company (nbfc)-209.8-3.68%
Ambuja Cements : Futures NearCement & cement products-299.3-5.25%
Tata Motors - A ClassPassenger cars & utility vehicles52.30.00%
Tata Consumer Products - RightsTea & coffee0.60.00%
PTC IndustriesOther industrial products270.47%
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 engines20.90.37%
ISGEC Heavy EngineeringCivil construction22.80.40%
Hindustan Petroleum CorporationRefineries & marketing30.60.54%
Piramal EnterprisesOther financial services16.60.00%
Carborundum UniversalAbrasives & bearings18.80.33%
SP ApparelsGarments & apparels24.10.42%
Bond - Embassy Office Parks ReitReal estate investment trusts (reits)500.00%
WABCO IndiaAuto components & equipments32.50.57%
WABCO IndiaAuto components & equipments30.30.52%
Bank Of BarodaPublic sector bank20.40.36%
Bank Of BarodaPublic sector bank18.50.32%
Bharti AirtelTelecom - cellular & fixed line services56.10.98%
Bharti AirtelTelecom - cellular & fixed line services17.90.31%
Gland PharmaPharmaceuticals23.40.41%
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 construction20.10.35%
Power Grid Corporation of IndiaPower - transmission17.70.31%
Tega IndustriesIndustrial products21.30.37%
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 & consulting40.50.71%
Hero Motocorp2/3 wheelers25.90.45%
Maruti Suzuki IndiaPassenger cars & utility vehicles19.70.35%
United SpiritsBreweries & distilleries30.40.53%
Tata Consultancy ServicesComputers - software & consulting31.40.58%
Axis BankPrivate sector bank69.21.21%
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-20.6-0.36%
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%