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Mahindra Manulife Equity Savings Fund - Portfolio Analysis
- Hybrid
- Equity Savings
- Moderate
-
₹14.01
(-0.06%)
Current NAV 29-08-2025
-
-1.79%
Returns
-
Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 45.99%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 50.36 |
| Mid Cap | 7.69 |
| Small Cap | 7.12 |
| Others | -19.19 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Basic Materials
Real Estate
Consumer Cyclical
Industrials
Technology
Energy
Healthcare
Consumer Defensive
Utilities
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 5.56% | 0 | 0% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 5.16% | 21.46 | 20.15% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 4.88% | 19.39 | 23.34% |
| Bajaj Finance Ltd | Financial Services | 4.03% | - | 0% | |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 3.8% | 22.71 | -5.51% |
| Nexus Select Trust Reits | Real Estate (914.58) | 3.44% | 42.77 | -2.63% | |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 3.38% | 29.74 | 14.35% |
| Brookfield India Real Estate Trust | Real Estate (898.76) | 3.1% | 105.02 | 17.93% | |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 3.06% | 36.7 | -8.61% |
| Tech Mahindra Ltd | Large Cap | Technology (27.93) | 2.71% | 31.95 | -10.05% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 2.59% | 32.01 | 1.65% |
| Embassy Office Parks REIT | Real Estate (810.2) | 2.34% | 22.28 | 2.97% | |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.6% | 38.75 | 29.66% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.52% | 0 | 0% |
| Canara Bank | Mid Cap | Financial Services | 1.47% | - | 0% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.91) | 1.37% | 70.28 | 21.9% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.33% | 26.45 | -0.13% |
| Jindal Steel Ltd | Mid Cap | Basic Materials (29.83) | 1.3% | 32.6 | -1.36% |
| State Bank of India | Large Cap | Financial Services (8.72) | 1.28% | 9.57 | -0.38% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 1.13% | 31 | 20.63% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.12% | 28.68 | 29.81% |
| Infosys Ltd | Large Cap | Technology (27.49) | 1.06% | 21.69 | -18.23% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 1.03% | 15.09 | -8.76% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 1.01% | 18.4 | 18.6% |
| NTPC Ltd | Large Cap | Utilities (25.77) | 0.91% | 13.27 | -20% |
| L&T Finance Ltd | Mid Cap | Financial Services (35.65) | 0.91% | 20.37 | 27.28% |
| L.G.Balakrishnan & Bros Ltd | Small Cap | Consumer Cyclical (45.12) | 0.75% | 13.34 | -5.66% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.58) | 0.74% | 73.58 | 25.66% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 0.73% | 43.41 | 4.98% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.93) | 0.64% | 22.65 | -31.62% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 0.64% | 9.71 | -19.62% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.64% | 0 | 18.25% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.58) | 0.62% | 45.11 | 5.74% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (70.12) | 0.59% | 79.87 | -10.96% |
| Aditya Vision Ltd | Small Cap | Consumer Cyclical | 0.58% | - | 0% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (58.29) | 0.58% | 55.16 | -8% |
| Gland Pharma Ltd | Small Cap | Healthcare (38.66) | 0.55% | 41.31 | -4.68% |
| S.P. Apparels Ltd | Small Cap | Consumer Cyclical (49.19) | 0.52% | 18.66 | -17.08% |
| Asahi India Glass Ltd | Small Cap | Consumer Cyclical (39.92) | 0.51% | 38.99 | 7.03% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.58) | 0.51% | 53.34 | 55.28% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 0.49% | 12.74 | 3.09% |
| PTC Industries Ltd | Small Cap | Industrials (41.19) | 0.48% | 340.17 | -2.03% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 0.46% | 19.41 | -23.4% |
| INOX India Ltd | Small Cap | Industrials (41.19) | 0.46% | 44.26 | -2.25% |
| Tega Industries Ltd | Small Cap | Industrials (41.19) | 0.45% | 61.9 | 9.76% |
| KEI Industries Ltd | Mid Cap | Industrials (47.36) | 0.43% | 48.95 | -16.55% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (63) | 0.43% | 70.14 | -23.39% |
| Kirloskar Brothers Ltd | Small Cap | Industrials (42.14) | 0.41% | 37.05 | 11.24% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.41% | - | 0% |
| Coal India Ltd | Large Cap | Energy (11.89) | 0.4% | 7.06 | -27.42% |
| Archean Chemical Industries Ltd | Small Cap | Basic Materials (57.52) | 0.4% | 48.07 | -9.81% |
| Technocraft Industries (India) Ltd | Small Cap | Industrials (23.15) | 0.39% | 21.97 | -28.01% |
| REC Ltd | Large Cap | Financial Services (11.39) | 0.37% | 5.94 | -34.65% |
| ISGEC Heavy Engineering Ltd | Small Cap | Industrials (48.61) | 0.37% | 30.4 | -31.25% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.37% | 33.85 | 6.16% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 0.37% | 27.17 | -0.2% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.69) | 0.36% | 8.17 | -29.05% |
| Bank of Baroda | Large Cap | Financial Services (8.72) | 0.35% | 6.36 | -0.83% |
| Afcons Infrastructure Ltd | Small Cap | Industrials | 0.34% | - | 0% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.36) | 0.32% | 16.64 | -17.11% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.98) | 0.32% | 64.36 | -41.51% |
| Future on Bank of Baroda | -0.35% | - | 0% | ||
| Future on Kotak Mahindra Bank Ltd | -0.69% | - | 0% | ||
| Future on Hindalco Industries Ltd | -0.98% | - | 0% | ||
| Future on Hindustan Unilever Ltd | -1.12% | - | 0% | ||
| Future on Jindal Iron & Steel | -1.3% | - | 0% | ||
| Future on Canara Bank | -1.48% | - | 0% | ||
| Future on Tech Mahindra Ltd | -2.03% | - | 0% | ||
| Future on Larsen & Toubro Ltd | -2.1% | - | 0% | ||
| Future on Sun Pharmaceuticals Industries Ltd | -2.38% | - | 0% | ||
| Icici Bank Limited August 2025 Future | -2.45% | - | 0% | ||
| Future on Reliance Industries Ltd | -2.53% | - | 0% | ||
| Hdfc Bank Limited August 2025 Future | -2.65% | - | 0% | ||
| Future on Mahindra & Mahindra Ltd | -2.81% | - | 0% | ||
| Future on Bajaj Finance Ltd | -3.64% | - | 0% | ||
| Future on Ambuja Cements Ltd | -5.58% | - | 0% | ||
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 0% | 60.52 | -44.79% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0% | 40.82 | 136.49% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0% | 0 | 0% |
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Chat with usFrequently 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.
