MA

Mahindra Manulife Equity Savings Fund Direct Growth

MAHINDRAHybridEquity Savings

AUM

₹526 Cr

NAV

₹25.59

Expense Ratio

1.21%

Holdings

105 stocks

Top Holdings

105 holdings shown
1
Net ReceivablesUnspecified

30.08%

₹158 Cr

2
ICICI Bank LtdFinancial

5.52%

₹29 Cr

3
HDFC Bank LtdFinancial

4.49%

₹24 Cr

4
Bajaj Finance LtdFinancial

4.48%

₹24 Cr

5
Ambuja Cements LtdMaterials

4.41%

₹23 Cr

6
Reliance Industries LtdEnergy & Utilities

4.13%

₹22 Cr

7
BHARTI TELECOM LIMITED SR XXVIII 7.40 NCD 01FB29 FVRS1LACTechnology

3.72%

₹20 Cr

8
Sun Pharmaceutical Industries LtdHealthcare

3.34%

₹18 Cr

9
RepoUnspecified

3.01%

₹16 Cr

10
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancial

2.83%

₹15 Cr

Sector Allocation

Unspecified34.6%
Financial26.6%
Technology8.5%
Industrials5.3%
Energy & Utilities4.7%
Materials4.4%
Healthcare3.4%
Consumer Discretionary3.4%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.