Talk to Expert : +91-9660032889
0
Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend

Mahindra Manulife Equity Savings Fund - Portfolio Analysis

  • ₹14.3 (0.09%)

    Current NAV 06-12-2024

  • 3.92%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹1000

Invest Now Compare

Invest Now WhatsApp Chat
Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Oct-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 29.57%
  • Debt 28.41%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 54.93
Small Cap 6.87
Mid Cap 3.92
Others -36.15

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

Cement & Cement Products

IT - Software

Diversified FMCG

Finance

Petroleum Products

Pharmaceuticals & Biotechnology

Construction

Automobiles

Industrial Products

Power

Ferrous Metals

Auto Components

Non - Ferrous Metals

Agricultural Food & other Products

Gas

Consumer Durables

Insurance

Consumable Fuels

Retailing

Textiles & Apparels

Fertilizers & Agrochemicals

Personal Products

Industrial Manufacturing

Household Products

Agricultural, Commercial & Construction Vehicles

Chemicals & Petrochemicals

Oil

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
06-Dec-2024
Holdings PE Ratio
06-Dec-2024
1Y Return
Ambuja Cements Limited Large Cap Cement & Cement Products (26.26) 5.48% 0 0%
HDFC Bank Limited Large Cap Banks (19.68) 4.33% 20.52 14.09%
Reliance Industries Limited Large Cap Petroleum Products (17.27) 3.34% 26.14 6.62%
ICICI Bank Limited Large Cap Banks (19.68) 3.26% 19.38 32.56%
Bajaj Finance Limited Large Cap Finance (29.77) 3.04% 27.61 -7.65%
ITC Limited Large Cap Diversified FMCG (28.5) 2.96% 28.7 1.78%
Sun Pharmaceutical Industries Limited Large Cap Pharmaceuticals & Biotechnology (49.19) 2.56% 39.18 45.55%
Larsen & Toubro Limited Large Cap Construction (43.31) 2.5% 40.2 13.98%
Mahindra & Mahindra Limited Large Cap Automobiles (29.52) 2.3% 32.19 80.4%
Tech Mahindra Limited Large Cap IT - Software (39.18) 2.05% 53.47 45.9%
NTPC Limited Large Cap Power (24.64) 1.5% 16.23 31.41%
Hindustan Unilever Limited Large Cap Diversified FMCG (38.82) 1.41% 0 0%
Canara Bank Large Cap Banks 1.36% - 0%
Infosys Limited Large Cap IT - Software (39.18) 1.35% 29.63 30.47%
Hindalco Industries Limited Large Cap Non - Ferrous Metals (30.32) 1.33% 38.75 29.66%
State Bank of India Large Cap Banks (11.96) 1.27% 10.78 42.08%
Kotak Mahindra Bank Limited Large Cap Banks (24.43) 1.2% 26.45 -0.13%
Jindal Steel & Power Limited Large Cap Ferrous Metals (23.38) 1.2% 19.11 38.13%
Divis Laboratories Limited Large Cap Pharmaceuticals & Biotechnology (49.19) 1.18% 88.89 64.55%
IndusInd Bank Limited Large Cap Banks (19.68) 1.11% 9.47 -33.94%
SBI Life Insurance Company Limited Large Cap Insurance (22.18) 0.98% 0 -0.16%
Grasim Industries Limited Large Cap Cement & Cement Products (53.93) 0.96% 40.41 31.49%
LTIMindtree Limited Large Cap IT - Software (36.96) 0.94% 33.85 6.16%
Coal India Limited Large Cap Consumable Fuels (18.87) 0.92% 7.13 18.5%
GAIL (India) Limited Large Cap Gas (17.14) 0.87% 11.98 49.63%
Tata Consumer Products Limited Large Cap Agricultural Food & other Products (93.31) 0.83% 83.91 3.77%
Asahi India Glass Limited Small Cap Auto Components (39.92) 0.82% 38.99 7.03%
Shree Cement Limited Large Cap Cement & Cement Products (53.93) 0.8% 56 -3.32%
LG Balakrishnan & Bros Limited Small Cap Auto Components (48.45) 0.75% 15.01 12.49%
Tata Steel Limited Large Cap Ferrous Metals (31.34) 0.68% 63.35 12.48%
Wipro Limited Large Cap IT - Software (39.18) 0.67% 26.49 41.93%
Persistent Systems Ltd Mid Cap IT - Software 0.65% - 0%
Aditya Vision Ltd Small Cap Retailing 0.65% - 0%
Havells India Limited Large Cap Consumer Durables (90.48) 0.63% 77.25 31.32%
Coromandel International Limited Mid Cap Fertilizers & Agrochemicals (15.82) 0.6% 18.4 18.6%
L&T Finance Limited Mid Cap Finance (38.46) 0.58% 14.41 -4.59%
Nitin Spinners Limited Small Cap Textiles & Apparels (35.14) 0.53% 0 25.61%
Dabur India Limited Large Cap Personal Products (63.89) 0.52% 52.14 -4.73%
Voltas Limited Mid Cap Consumer Durables (90.48) 0.5% 102.09 102.38%
Tata Motors Limited Large Cap Automobiles (95.46) 0.47% 40.82 136.49%
Syrma SGS Technology Ltd Small Cap Industrial Manufacturing (45.72) 0.45% 0 61.07%
Inox India Limited Small Cap Industrial Products (59.65) 0.43% 55.89 0%
CESC Limited Small Cap Power (24.64) 0.39% 18.54 65.95%
Jyothy Labs Limited Small Cap Household Products (63.89) 0.37% 41.36 -11.12%
KEI Industries Limited Mid Cap Industrial Products (57.45) 0.37% 68.73 54.73%
Escorts Kubota Limited Mid Cap Agricultural, Commercial & Construction Vehicles (43.58) 0.36% 34.18 9.23%
REC Limited Large Cap Finance (16.58) 0.35% 9.89 39.48%
Triveni Engineering & Industries Limited Small Cap Agricultural Food & other Products (19.21) 0.35% 31.62 23.49%
Archean Chemical Industries Limited Small Cap Chemicals & Petrochemicals (51.16) 0.33% 38.95 17.65%
JK Cement Limited Mid Cap Cement & Cement Products (53.93) 0.32% 43.73 21.98%
Bharat Petroleum Corporation Limited Large Cap Petroleum Products (17.27) 0.3% 9.91 26.71%
PTC Industries Ltd Small Cap Industrial Products (59.65) 0.29% 385.01 108.44%
Kirloskar Brothers Limited Small Cap Industrial Products (68.25) 0.29% 46.02 136.26%
Hindustan Petroleum Corporation Limited Mid Cap Petroleum Products (17.27) 0.28% 20.23 55.84%
Carborundum Universal Limited Small Cap Industrial Products (69.53) 0.28% 54.76 15.45%
Piramal Enterprises Limited Small Cap Finance (29.77) 0.28% -14.75 31.96%
Oil & Natural Gas Corporation Limited Large Cap Oil (9.02) 0.28% 8.21 28.71%
Technocraft Industries (India) Limited Small Cap Industrial Products (31.34) 0.28% 24.85 25.52%
ISGEC Heavy EngineeringLimited Small Cap Construction (114.84) 0.28% 37.5 57.64%
Petronet LNG Limited Mid Cap Gas (23.76) 0.26% 12.74 58.92%
S. P. Apparels Limited Small Cap Textiles & Apparels (66.26) 0.08% 26.96 51.32%
Grasim Industries Ltd Partly Paid Up FV1 Small Cap Cement & Cement Products 0.02% - 0%
Voltas Limited November 2024 Future -0.07% - 0%
Tata Consumer Products Limited November 2024 Future -0.23% - 0%
GAIL (India) Limited November 2024 Future -0.24% - 0%
Persistent Systems Limited November 2024 Future -0.25% - 0%
IndusInd Bank Limited November 2024 Future -0.26% - 0%
Tata Steel Limited November 2024 Future -0.32% - 0%
NTPC Limited November 2024 Future -0.33% - 0%
Grasim Industries Limited November 2024 Future -0.4% - 0%
Infosys Limited November 2024 Future -0.41% - 0%
SBI Life Insurance Company Limited November 2024 Future -0.44% - 0%
Coal India Limited November 2024 Future -0.52% - 0%
Havells India Limited November 2024 Future -0.64% - 0%
Kotak Mahindra Bank Limited November 2024 Future -0.66% - 0%
Wipro Limited November 2024 Future -0.67% - 0%
Hindalco Industries Limited November 2024 Future -0.96% - 0%
Hindustan Unilever Limited November 2024 Future -1.1% - 0%
Tech Mahindra Limited November 2024 Future -1.16% - 0%
Jindal Steel & Power Limited November 2024 Future -1.2% - 0%
Canara Bank November 2024 Future -1.37% - 0%
Sun Pharmaceutical Industries Limited November 2024 Future -1.89% - 0%
Larsen & Toubro Limited November 2024 Future -2.03% - 0%
ICICI Bank Limited November 2024 Future -2.09% - 0%
ITC Limited November 2024 Future -2.18% - 0%
Mahindra & Mahindra Limited November 2024 Future -2.32% - 0%
Reliance Industries Limited November 2024 Future -2.59% - 0%
Bajaj Finance Limited November 2024 Future -3.06% - 0%
HDFC Bank Limited November 2024 Future -3.24% - 0%
Ambuja Cements Limited November 2024 Future -5.52% - 0%

Discover More with Premium Access

View Stock Information

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 28.41

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.32% Government of India 2030 3.23% - 0%
7.1% Government of India 2034 2.05% - 0%
8.3721% Kotak Mahindra Investments Limited 2027 1.77% - 0%
8.40% Godrej Industries Limited 2027 1.76% - 0%
364 Days Tbill 2024 1.74% - 0%
364 Days Tbill 2025 1.7% - 0%
364 Days Tbill 2025 1.65% - 0%
8.97% Muthoot Finance Limited 2027 1.23% - 0%
Tata Motors Finance Limited 2026 (ZCB) 1.05% - 0%
8.20% National Bank For Agriculture and Rural Development 2028 0.9% - 0%
8.80% Bharti Telecom Limited 2025 0.88% - 0%
8.95% Bharti Telecom Limited 2026 0.88% - 0%
9.25% Shriram Finance Limited 2025 0.88% - 0%
8.23% Kotak Mahindra Prime Limited 2026 0.88% - 0%
364 Days Tbill 2024 0.87% - 0%
7.47% Small Industries Dev Bank of India 2025 0.87% - 0%
364 Days Tbill 2025 0.85% - 0%
364 Days Tbill 2025 0.83% - 0%
8.15% Godrej Properties Limited 2026 0.7% - 0%
364 Days Tbill 2025 0.68% - 0%
7.18% Government of India 2037 0.63% - 0%
8.42% Godrej Industries Limited 2027 0.62% - 0%
7.50% National Bank For Agriculture and Rural Development 2026 0.44% - 0%
8.2% TATA Realty & Infrastructure Limited 2026 0.44% - 0%
7.59% Small Industries Dev Bank of India 2026 0.44% - 0%
8.30% TVS Credit Services Limited 2025 0.44% - 0%

Discover More with Premium Access

View Stock Information
girl-img

If you Have any Specific Question Chat with our Expert Investment Advisor

Chat on WhatsApp
Is this right fund for you?
test-img

1/3

What is your investing style?
  • Aggressive investment styleAggressive

  • Quality investment styleQuality

  • Conservative investment styleConservative

Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Mahindra Manulife Equity Savings Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Mahindra Manulife Equity Savings Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

Request call back
Add to Cart Successfully