Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend - Portfolio Analysis
- Hybrid
- Equity Savings
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 55.53%Equity: 44.47%
Market Cap
Cash And Equivalents: 33.51%Government: 7.71% Corporate Bond: 7.10%Government Related: 1.83%Other: 5.39%
Number of stocks
86
Top 10 Holdings
49.39% of portfolio
Market Cap of Others
Cash And Equivalents
33.5053%
Government
7.7144%
Bond
0.0000%
Corporate Bond
7.0977%
Government Related
1.8286%
Other
5.3857%
Companies Allocation of Others
Net Receivables / (Payables)32.81%
Mahindra Manu Liquid Dir Gr5.39%
India (Republic of)2.11%
National Bank For Agriculture And Rural Development1.83%
LIC Housing Finance Ltd1.81%
364 DTB 150120261.76%
TVS Credit Services Limited0.93%
Bharti Telecom Limited0.93%
6.75% Govt Stock 20290.92%
Small Industries Development Bank Of India0.90%
Sector Allocation of Others
Cash And Equivalents33.51%
Government7.71%
Bond0.00%
Corporate Bond7.10%
Government Related1.83%
Other5.39%
SIP Amount
₹
Monthly SIP Date
Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend
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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.