Mahindra Manulife Equity Savings Fund
Mahindra Manulife Mutual Fund · FM: Rahul Pal, Kush Sonigara, Renjith Radhakrishnan, Navin Matta · INF174V01184 · Direct
NAV ₹25.64 AUM ₹530 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:26 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | -0.6% | +1.5% | +5.7% | +5.4% | +9.5% | +8.6% | 5/24 | 1.24% |
Equity allocation
68.16%
Non-equity allocation (combined)
31.84%
All Equity Holdings (67) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd | 32.5 | 6.13% | — |
| 2 | Bajaj Finance Ltd | 26.1 | 4.91% | — |
| 3 | HDFC Bank Ltd | 25.3 | 4.77% | — |
| 4 | Ambuja Cements Ltd | 21.8 | 4.12% | — |
| 5 | Reliance Industries Ltd | 20.7 | 3.90% | — |
| 6 | Sun Pharmaceuticals Industries Ltd | 18.1 | 3.42% | — |
| 7 | Mahindra & Mahindra Ltd | 12.4 | 2.34% | — |
| 8 | Larsen & Toubro Ltd | 12.1 | 2.28% | — |
| 9 | Canara Bank | 9.5 | 1.79% | — |
| 10 | Brookfield India Real Estate Trust | 8.3 | 1.57% | — |
| 11 | Bharti Airtel Ltd | 8.2 | 1.54% | — |
| 12 | Jindal Steel Ltd | 7.9 | 1.49% | — |
| 13 | Kotak Mahindra Bank Ltd | 7.6 | 1.43% | — |
| 14 | Embassy Office Parks REIT | 6.0 | 1.12% | — |
| 15 | Axis Bank Ltd | 5.7 | 1.07% | — |
| 16 | State Bank of India | 5.6 | 1.06% | — |
| 17 | Aditya Vision Ltd | 5.4 | 1.01% | — |
| 18 | Divi's Laboratories Ltd | 5.0 | 0.94% | — |
| 19 | SPR Auto Technologies Ltd | 4.7 | 0.88% | — |
| 20 | Nexus Select Trust Reits | 4.5 | 0.85% | — |
| 21 | L.G.Balakrishnan & Bros Ltd | 3.8 | 0.71% | — |
| 22 | Titan Co Ltd | 3.8 | 0.71% | — |
| 23 | NTPC Ltd | 3.7 | 0.70% | — |
| 24 | INOX India Ltd | 3.6 | 0.69% | — |
| 25 | Coromandel International Ltd | 3.5 | 0.67% | — |
| 26 | Tech Mahindra Ltd | 3.4 | 0.63% | — |
| 27 | Raajmarg Infra Investment Trust Units | 3.4 | 0.63% | — |
| 28 | PTC Industries Ltd | 3.0 | 0.57% | — |
| 29 | Persistent Systems Ltd | 3.0 | 0.57% | — |
| 30 | Shriram Finance Ltd | 2.8 | 0.53% | — |
| 31 | Tata Steel Ltd | 2.8 | 0.52% | — |
| 32 | Infosys Ltd | 2.7 | 0.51% | — |
| 33 | S.P. Apparels Ltd | 2.6 | 0.49% | — |
| 34 | Nippon Life India Asset Management Ltd Ordinary Shares | 2.6 | 0.48% | — |
| 35 | Eternal Ltd | 2.5 | 0.48% | — |
| 36 | Gland Pharma Ltd | 2.5 | 0.48% | — |
| 37 | Grasim Industries Ltd | 2.5 | 0.48% | — |
| 38 | Technocraft Industries (India) Ltd | 2.5 | 0.47% | — |
| 39 | Hindustan Petroleum Corp Ltd | 2.5 | 0.46% | — |
| 40 | Tega Industries Ltd | 2.5 | 0.46% | — |
| 41 | Anthem Biosciences Ltd | 2.4 | 0.46% | — |
| 42 | K.P.R. Mill Ltd | 2.4 | 0.46% | — |
| 43 | Kirloskar Brothers Ltd | 2.4 | 0.45% | — |
| 44 | Aegis Logistics Ltd | 2.4 | 0.44% | — |
| 45 | L&T Finance Ltd | 2.3 | 0.43% | — |
| 46 | Maruti Suzuki India Ltd | 2.3 | 0.43% | — |
| 47 | Bank of Baroda | 2.2 | 0.42% | — |
| 48 | Hindustan Aeronautics Ltd Ordinary Shares | 2.2 | 0.41% | — |
| 49 | InterGlobe Aviation Ltd | 2.1 | 0.40% | — |
| 50 | Power Grid Corp Of India Ltd | 2.1 | 0.39% | — |
| 51 | ISGEC Heavy Engineering Ltd | 2.1 | 0.39% | — |
| 52 | JK Cement Ltd | 2.1 | 0.39% | — |
| 53 | Tata Consumer Products Ltd | 2.0 | 0.38% | — |
| 54 | GAIL (India) Ltd | 2.0 | 0.38% | — |
| 55 | SBI Life Insurance Co Ltd | 2.0 | 0.38% | — |
| 56 | TVS Motor Co Ltd | 1.9 | 0.37% | — |
| 57 | Tata Power Co Ltd | 1.9 | 0.36% | — |
| 58 | Tata Motors Ltd | 1.9 | 0.36% | — |
| 59 | Union Bank of India | 1.9 | 0.36% | — |
| 60 | Bharat Electronics Ltd | 1.9 | 0.36% | — |
| 61 | Hindustan Unilever Ltd | 1.9 | 0.36% | — |
| 62 | Shree Cement Ltd | 1.9 | 0.35% | — |
| 63 | Hindalco Industries Ltd | 1.9 | 0.35% | — |
| 64 | Ingersoll-Rand (India) Ltd | 1.8 | 0.34% | — |
| 65 | Archean Chemical Industries Ltd | 1.7 | 0.32% | — |
| 66 | ITC Ltd | 1.7 | 0.32% | — |
| 67 | Oil & Natural Gas Corp Ltd | 1.2 | 0.24% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.