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Mahindra Manulife Equity Savings Fund - Regular Plan - Growth

  • Hybrid
  • Equity Savings
  • Moderately High
  • Current NAV

    ₹18.85 -0.0048%

    23-04-2024
  • Annual Returns

    19.81%

  • Min. SIP ₹500

    Min. Investment ₹1000

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  • Equity 38.31%
  • Debt 25.66%
  • Others 36.03%

Market Cap

Allocation
Large Cap 52.23
Small Cap 7.59
Mid Cap 4.72
Others -26.23

Sector Allocation

Financial

Energy

Materials

Technology

Automobile

Construction

Capital Goods

Consumer Staples

Healthcare

Metals & Mining

Insurance

Chemicals

Textiles

Services

Communication

Consumer Discretionary

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
23-Apr-2024
Holdings PE Ratio
23-Apr-2024
1Y Return
Ambuja Cements Ltd. Large Cap Materials (26.26) 7.2% 0 0%
Bajaj Finance Ltd. Large Cap Financial (32.53) 3.08% 32.55 22.07%
Reliance Industries Ltd. Large Cap Energy (40.15) 2.96% 28.23 24.29%
ICICI Bank Ltd. Large Cap Financial (24.8) 2.95% 18.03 23.2%
HDFC Bank Ltd. Large Cap Financial (24.8) 2.93% 19.39 -9.97%
ITC Ltd. Large Cap Consumer Staples (28.14) 2.68% 26.11 5.08%
Tech Mahindra Ltd. Large Cap Technology (31.53) 2.38% 41.65 20.2%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.69) 2.34% 40.03 50.23%
Indusind Bank Ltd. Large Cap Financial (24.8) 1.96% 13.22 32%
Larsen & Toubro Ltd. Large Cap Construction (47.19) 1.91% 40.14 63.07%
Canara Bank Large Cap Financial (16.11) 1.88% 7.39 103.18%
NTPC Ltd. Large Cap Energy (26.55) 1.63% 17.26 104.78%
Infosys Ltd. Large Cap Technology (31.53) 1.62% 22.78 17.32%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 1.47% 26.45 -0.13%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 1.32% 0 0%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (33.35) 1.2% 16.95 58.48%
Coal India Ltd. Large Cap Materials (10.61) 1.2% 9.26 91.91%
Tata Consumer Products Ltd. Large Cap Consumer Staples (107.79) 1.18% 92.91 67.49%
LTIMindtree Ltd. Large Cap Technology (36.96) 1.1% 33.85 6.16%
Shree Cement Ltd. Large Cap Materials (57.69) 1.02% 39.03 1.77%
GAIL (India) Ltd. Large Cap Energy (23.83) 1% 16.27 84.52%
Grasim Industries Ltd. Large Cap Materials (57.69) 0.98% 27.9 42.18%
Tata Motors Ltd. - DVR Ordinary Automobile (25.08) 0.92% 4.14 210.47%
L&T Finance Holdings Ltd. Mid Cap Financial (32.53) 0.84% 18.47 92.73%
LG Balakrishnan & Bros Ltd. Small Cap Automobile (48.22) 0.82% 16 52.96%
SBI Life Insurance Company Ltd. Large Cap Insurance (25.04) 0.81% 0 32.72%
Divi's Laboratories Ltd. Large Cap Healthcare (54.69) 0.77% 72.39 16.71%
Nitin Spinners Ltd. Small Cap Textiles (29.71) 0.76% 0 39.64%
Havells India Ltd. Large Cap Capital Goods (59.74) 0.75% 82.22 28.4%
Asahi India Glass Ltd. Small Cap Materials (39.92) 0.74% 38.99 7.03%
REC Ltd. Large Cap Financial (16.32) 0.71% 8.72 257%
Persistent Systems Ltd. Mid Cap Technology (35.12) 0.66% 60.39 85.06%
Dabur India Ltd. Large Cap Consumer Staples (59.04) 0.65% 50.37 -3.29%
Aditya Vision Ltd. Small Cap Services (66.66) 0.62% 0 127.66%
Sanghvi Movers Ltd. Small Cap Construction (88.05) 0.61% 34.12 263.95%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 0.6% 0 0%
Syrma SGS Technology Ltd. Small Cap Capital Goods (45.72) 0.58% 0 61.07%
ICICI Securities Ltd. Small Cap Financial (32.53) 0.57% 13.8 68.55%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.57% 38.75 29.66%
Inox India Ltd. Small Cap Metals & Mining (57.88) 0.57% 71.28 0%
State Bank of India Large Cap Financial (16.11) 0.56% 10.64 42.51%
AIA Engineering Ltd. Mid Cap Metals & Mining (34.05) 0.55% 31.76 38.95%
Mahindra & Mahindra Ltd. Large Cap Automobile (45.37) 0.54% 23.08 70.68%
TD Power Systems Ltd. Small Cap Capital Goods (54.95) 0.51% 40.1 100.03%
Birlasoft Ltd. Small Cap Technology (36.96) 0.51% 83.08 166.81%
JIO Financial Services Ltd. Large Cap Financial (20.08) 0.45% 153.28 0%
Indus Towers Ltd. Mid Cap Communication (53.54) 0.45% 17.41 158.87%
Triveni Engineering & Industries Ltd. Small Cap Consumer Staples (9.95) 0.45% 18.38 23.36%
Kei Industries Ltd. Mid Cap Capital Goods (60.61) 0.44% 65.34 128.31%
Tata Steel Ltd. Large Cap Metals & Mining (21.88) 0.43% -60.09 51.72%
Archean Chemical Industries Ltd. Small Cap Chemicals (34.83) 0.43% 21.24 25.91%
CESC Ltd. Small Cap Energy (26.55) 0.42% 13.37 109.19%
Voltas Ltd. Mid Cap Consumer Discretionary (59.74) 0.42% 165.4 63.09%
Escorts Kubota Ltd. Mid Cap Automobile (63.78) 0.41% 35.04 65.2%
PI Industries Ltd. Mid Cap Chemicals (36.2) 0.35% 35.1 15.52%
Grasim Industries - (Partly Paid Equity) Materials 0.01% 0%
Indusind Bank Ltd.% 03/2024 Financial -0.46% 0%
LTIMindtree Ltd.% 03/2024 Technology -0.53% 0%
Mahindra & Mahindra Ltd.% 03/2024 Automobile -0.54% 0%
Hindalco Industries Ltd.% 03/2024 Metals & Mining -0.58% 0%
HDFC Bank Ltd.% 03/2024 Financial -0.67% 0%
Infosys Ltd.% 03/2024 Technology -0.74% 0%
Kotak Mahindra Bank Ltd.% 03/2024 Financial -0.81% 0%
Tech Mahindra Ltd.% 03/2024 Technology -1.15% 0%
Jindal Steel & Power Ltd.% 03/2024 Metals & Mining -1.2% 0%
Sun Pharmaceutical Industries Ltd.% 03/2024 Healthcare -1.25% 0%
Hindustan Unilever Ltd.% 03/2024 Consumer Staples -1.33% 0%
Canara Bank% 03/2024 Financial -1.9% 0%
ITC Ltd.% 03/2024 Consumer Staples -2.7% 0%
ICICI Bank Ltd.% 03/2024 Financial -2.97% 0%
Bajaj Finance Ltd.% 03/2024 Financial -3.09% 0%
Ambuja Cements Ltd.% 03/2024 Materials -7.24% 0%

Market Cap

Allocation
Others 25.66

Sector Allocation

Financial

Sovereign

Construction

Communication

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Reserve Bank of India% 364-D 17/10/2024 Financial 2.95% 0%
Reserve Bank of India% 182-D 04/04/2024 Financial 2.19% 0%
7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 Financial 2.19% 0%
Reserve Bank of India% 364-D 19/09/2024 Financial 2.12% 0%
Reserve Bank of India% 364-D 14/11/2024 Financial 2.1% 0%
7.18% GOI 14/08/2033 Sovereign 2% 0%
7.37% GOI 23/10/2028 Sovereign 1.23% 0%
8.2% National Bank For Agriculture & Rural Development 16/03/2028 Financial 1.13% 0%
7.32% GOI 13/11/2030 Sovereign 1.12% 0%
7.77% Embassy Office Parks REIT 05/06/2025 Construction 1.1% 0%
8.95% Bharti Telecom Ltd. 04/12/2026 Communication 1.1% 0%
8.23% Kotak Mahindra Prime Ltd. 21/12/2026 Financial 1.1% 0%
10.25% Shriram Finance Ltd 26/04/2024 Financial 1.1% 0%
6.6861% Mindspace Business Parks REIT 17/05/2024 Construction 1.1% 0%
Reserve Bank of India% 364-D 26/12/2024 Financial 1.04% 0%
6.99% GOI 17/04/2026 Sovereign 0.55% 0%
7.5% National Bank For Agriculture & Rural Development Financial 0.55% 0%
8.3% TVS Credit Services Ltd. 14/09/2025 Financial 0.55% 0%
7.13% Power Finance Corporation Ltd. 15/07/2026 Financial 0.44% 0%

Market Cap

Allocation
Others 36.03

Sector Allocation

Others

Construction

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 28.11% 0%
Others Others 7.37% 0%

Frequently Asked Questions’s

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.

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 holdings for Mahindra Manulife Equity Savings Fund?

The top holdings of this fund are Ambuja Cements Ltd., Bajaj Finance Ltd., Reliance Industries Ltd., ICICI Bank Ltd., HDFC Bank Ltd.

Top 5 Sector for Mahindra Manulife Equity Savings Fund?

The major sectors of this fund are Financial, Energy, Materials, Technology, Automobile.

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.

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 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.

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.

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