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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 products306.85.56%
Reliance IndustriesRefineries & marketing209.73.80%
Bajaj FinanceNon banking financial company (nbfc)222.34.03%
ICICI BankPrivate sector bank269.24.88%
ITCDiversified fmcg56.81.03%
HDFC BankPrivate sector bank284.65.16%
Sun Pharmaceutical IndustriesPharmaceuticals168.93.06%
Tech MahindraComputers - software & consulting149.42.71%
Hindustan UnileverDiversified fmcg83.71.52%
National Thermal Power CorporationPower generation50.30.91%
Indusind BankPrivate sector bank22.90.00%
InfosysComputers - software & consulting58.41.06%
Canara BankPublic sector bank81.11.47%
Hindalco IndustriesAluminium88.51.60%
Jindal Steel & PowerIron & steel products71.81.30%
Kotak Mahindra BankPrivate sector bank73.61.33%
Larsen & ToubroCivil construction142.82.59%
Coal IndiaCoal22.20.40%
GAIL (India)Gas transmission/marketing35.40.64%
Divis LaboratoriesPharmaceuticals75.71.37%
LTIMindtreeComputers - software & consulting20.20.37%
Tata Consumer ProductsTea & coffee32.60.59%
State Bank Of IndiaPublic sector bank70.71.28%
Grasim IndustriesCement & cement products34.30.62%
Shree CementCement & cement products40.70.74%
L G Balakrishnan & BrosAuto components & equipments41.30.75%
SBI Life Insurance CoLife insurance35.30.64%
Havells IndiaConsumer electronics-34.60.00%
Tata SteelIron & steel products40.30.73%
Aditya VisionSpeciality retail32.20.58%
Asahi India GlassAuto components & equipments28.30.51%
L&T Finance HoldingsInvestment company50.20.91%
Nitin SpinnersOther textile products30.20.00%
Coromandel InternationalFertilizers55.71.01%
Persistent SystemsComputers - software & consulting22.50.41%
Tata MotorsPassenger cars & utility vehicles22.20.00%
Mahindra & MahindraPassenger cars & utility vehicles186.43.38%
Dabur IndiaPersonal care-29.30.00%
Indus TowersTelecom - infrastructure30.90.00%
VoltasHousehold appliances23.60.43%
Triveni Engineering & IndustriesSugar18.70.00%
Inox IndiaEngineering25.50.46%
EscortsTractors200.00%
KEI IndustriesCables - electricals23.90.43%
Rural Electrification CorporationFinancial institution20.70.37%
CescIntegrated power utilities16.70.00%
Jyothy LaboratoriesHousehold products16.30.00%
Syrma SGS TechnologyIndustrial products11.60.00%
Archean Chemical IndustriesSpecialty chemicals21.90.40%
WiproComputers - software & consulting-38.50.00%
CyientIt enabled services210.00%
Bharat Petroleum CorporationRefineries & marketing16.10.00%
Technocraft Industires (India)Spinning-cotton/blended21.60.39%
JK CementCement & cement products280.51%
Oil & Natural Gas CorporationOil exploration & production19.90.36%
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-155-2.81%
Kotak Mahindra Bank : Futures NearPrivate sector bank-38.2-0.69%
Larsen & Toubro : Futures NearCivil construction-115.6-2.10%
Havells India : Futures NearConsumer electronics-34.6-0.61%
Hindalco Industries : Futures NearAluminium-54.3-0.98%
Tech Mahindra : Futures NearComputers - software & consulting-112-2.03%
Hindustan Unilever : Futures NearDiversified fmcg-61.5-1.12%
Jindal Steel & Power : Futures NearIron & steel products-71.8-1.30%
Canara Bank : Futures NearPublic sector bank-81.5-1.48%
Sun Pharmaceutical Industries : Futures NearPharmaceuticals-131.4-2.38%
HDFC Bank : Futures NearPrivate sector bank-146.2-2.65%
ICICI Bank : Futures NearPrivate sector bank-135.5-2.45%
ITC : Futures NearDiversified fmcg-106.7-1.91%
Reliance Industries : Futures NearRefineries & marketing-139.4-2.53%
Bajaj Finance : Futures NearNon banking financial company (nbfc)-200.9-3.64%
Ambuja Cements : Futures NearCement & cement products-307.8-5.58%
Tata Motors - A ClassPassenger cars & utility vehicles52.30.00%
Tata Consumer Products - RightsTea & coffee0.60.00%
PTC IndustriesOther industrial products26.30.48%
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 engines22.70.41%
ISGEC Heavy EngineeringCivil construction20.50.37%
Hindustan Petroleum CorporationRefineries & marketing270.49%
Piramal EnterprisesOther financial services16.60.00%
Carborundum UniversalAbrasives & bearings17.70.32%
SP ApparelsGarments & apparels28.80.52%
Bond - Embassy Office Parks ReitReal estate investment trusts (reits)500.00%
WABCO IndiaAuto components & equipments320.58%
WABCO IndiaAuto components & equipments30.30.52%
Bank Of BarodaPublic sector bank19.50.35%
Bank Of BarodaPublic sector bank18.50.32%
Bharti AirtelTelecom - cellular & fixed line services62.61.13%
Bharti AirtelTelecom - cellular & fixed line services17.90.31%
Gland PharmaPharmaceuticals30.40.55%
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 construction190.34%
Power Grid Corporation of IndiaPower - transmission17.80.32%
Tega IndustriesIndustrial products24.60.45%
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 & consulting35.50.64%
Hero Motocorp2/3 wheelers25.60.46%
Maruti Suzuki IndiaPassenger cars & utility vehicles20.20.37%
United SpiritsBreweries & distilleries28.60.00%
Tata Consultancy ServicesComputers - software & consulting31.40.58%
Axis BankPrivate sector bank621.12%
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-19.6-0.35%
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%
Bond - Punjab National BankPublic sector bank74.60.00%