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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 products292.75.38%
Reliance IndustriesRefineries & marketing224.24.12%
Bajaj FinanceNon banking financial company (nbfc)263.14.83%
ICICI BankPrivate sector bank319.55.87%
ITCDiversified fmcg53.30.98%
HDFC BankPrivate sector bank278.55.12%
Sun Pharmaceutical IndustriesPharmaceuticals167.33.07%
Tech MahindraComputers - software & consulting36.90.68%
Hindustan UnileverDiversified fmcg41.20.76%
National Thermal Power CorporationPower generation48.70.89%
Indusind BankPrivate sector bank22.90.00%
InfosysComputers - software & consulting55.31.02%
Canara BankPublic sector bank103.61.90%
Hindalco IndustriesAluminium29.30.54%
Jindal Steel & PowerIron & steel products71.81.30%
Kotak Mahindra BankPrivate sector bank741.36%
Larsen & ToubroCivil construction108.31.99%
Coal IndiaCoal22.90.42%
GAIL (India)Gas transmission/marketing36.40.67%
Divis LaboratoriesPharmaceuticals77.41.42%
LTIMindtreeComputers - software & consulting20.40.00%
Tata Consumer ProductsTea & coffee35.40.65%
State Bank Of IndiaPublic sector bank791.45%
Grasim IndustriesCement & cement products36.10.66%
Shree CementCement & cement products37.40.69%
L G Balakrishnan & BrosAuto components & equipments46.50.85%
SBI Life Insurance CoLife insurance28.60.52%
Havells IndiaConsumer electronics-34.60.00%
Tata SteelIron & steel products37.70.69%
Aditya VisionSpeciality retail46.80.86%
Asahi India GlassAuto components & equipments26.40.49%
L&T Finance HoldingsInvestment company41.30.76%
Nitin SpinnersOther textile products30.20.00%
Coromandel InternationalFertilizers440.81%
Persistent SystemsComputers - software & consulting23.60.43%
Tata MotorsPassenger cars & utility vehicles22.20.00%
Mahindra & MahindraPassenger cars & utility vehicles151.32.78%
Dabur IndiaPersonal care-29.30.00%
Indus TowersTelecom - infrastructure30.90.00%
VoltasHousehold appliances21.20.39%
Triveni Engineering & IndustriesSugar18.70.00%
Inox IndiaEngineering25.80.47%
EscortsTractors200.00%
KEI IndustriesCables - electricals250.46%
Rural Electrification CorporationFinancial institution19.60.36%
CescIntegrated power utilities16.70.00%
Jyothy LaboratoriesHousehold products16.30.00%
Syrma SGS TechnologyIndustrial products11.60.00%
Archean Chemical IndustriesSpecialty chemicals21.80.40%
WiproComputers - software & consulting-38.50.00%
CyientIt enabled services210.00%
Bharat Petroleum CorporationRefineries & marketing16.10.00%
Technocraft Industires (India)Spinning-cotton/blended23.50.43%
JK CementCement & cement products26.20.48%
Oil & Natural Gas CorporationOil exploration & production23.30.43%
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-117.2-2.15%
Kotak Mahindra Bank : Futures NearPrivate sector bank-40.6-0.75%
Larsen & Toubro : Futures NearCivil construction-78-1.43%
Havells India : Futures NearConsumer electronics-34.6-0.61%
Hindalco Industries : Futures NearAluminium-2.4-0.04%
Tech Mahindra : Futures NearComputers - software & consulting-113.6-2.08%
Hindustan Unilever : Futures NearDiversified fmcg-19.2-0.35%
Jindal Steel & Power : Futures NearIron & steel products-71.8-1.30%
Canara Bank : Futures NearPublic sector bank-104.1-1.91%
Sun Pharmaceutical Industries : Futures NearPharmaceuticals-130.3-2.39%
HDFC Bank : Futures NearPrivate sector bank-143.2-2.63%
ICICI Bank : Futures NearPrivate sector bank-203.8-3.75%
ITC : Futures NearDiversified fmcg-106.7-1.91%
Reliance Industries : Futures NearRefineries & marketing-149.6-2.75%
Bajaj Finance : Futures NearNon banking financial company (nbfc)-238.5-4.38%
Ambuja Cements : Futures NearCement & cement products-294.4-5.41%
Tata Motors - A ClassPassenger cars & utility vehicles52.30.00%
Tata Consumer Products - RightsTea & coffee0.60.00%
PTC IndustriesOther industrial products30.50.56%
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 engines21.60.40%
ISGEC Heavy EngineeringCivil construction16.50.30%
Hindustan Petroleum CorporationRefineries & marketing34.10.63%
Piramal EnterprisesOther financial services16.60.00%
Carborundum UniversalAbrasives & bearings23.40.43%
SP ApparelsGarments & apparels25.90.48%
Bond - Embassy Office Parks ReitReal estate investment trusts (reits)500.00%
WABCO IndiaAuto components & equipments23.70.00%
WABCO IndiaAuto components & equipments30.30.52%
Bank Of BarodaPublic sector bank22.80.42%
Bank Of BarodaPublic sector bank18.50.32%
Bharti AirtelTelecom - cellular & fixed line services94.71.74%
Bharti AirtelTelecom - cellular & fixed line services17.90.31%
Gland PharmaPharmaceuticals28.40.52%
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 construction21.30.39%
Power Grid Corporation of IndiaPower - transmission210.39%
Tega IndustriesIndustrial products250.46%
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 & consulting33.50.62%
Hero Motocorp2/3 wheelers26.30.48%
Maruti Suzuki IndiaPassenger cars & utility vehicles25.90.48%
United SpiritsBreweries & distilleries28.60.00%
Tata Consultancy ServicesComputers - software & consulting31.40.58%
Axis BankPrivate sector bank57.91.06%
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-22.9-0.42%
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%
Jindal SteelIron & steel products79.31.46%
Shriram Pistons & RingsAuto ancillaries29.10.54%
Jindal Steel : Futures NearIron & steel products-79.8-1.47%
Titan CompanyGems, jewellery and watches32.10.59%
Hindustan Petroleum Corporation : Futures NearRefineries & marketing-5.8-0.11%
Titan Company : Futures NearGems, jewellery and watches-32.3-0.59%
Ami OrganicsPharmaceuticals24.20.44%
Shriram FinanceNon banking financial company (nbfc)23.20.43%