Mahindra Manulife Equity Savings Fund - Regular Plan - Growth - Portfolio Analysis
- Hybrid
- Equity Savings
- Status: Open
Portfolio Overview
As of November 30, 2025
Asset Allocation
Others: 55.48%Equity: 44.52%
Market Cap
Cash And Equivalents: 40.52%Government: 4.96%Government Related: 2.32% Corporate Bond: 6.76%Other: 0.93%
Number of stocks
85
Top 10 Holdings
48.77% of portfolio
Market Cap of Others
Cash And Equivalents
40.5172%
Government
4.9552%
Government Related
2.3186%
Corporate Bond
6.7640%
Bond
0.0000%
Other
0.9254%
Companies Allocation of Others
Net Receivables / (Payables)32.52%
Triparty Repo2.58%
National Bank For Agriculture And Rural Development1.85%
LIC Housing Finance Ltd1.84%
Small Industries Development Bank Of India1.83%
ICICI Securities Limited1.81%
364 DTB 150120261.80%
India (Republic of)1.80%
6.33% Govt Stock 20351.79%
TVS Credit Services Limited0.95%
Sector Allocation of Others
Cash And Equivalents40.52%
Government4.96%
Government Related2.32%
Corporate Bond6.76%
Bond0.00%
Other0.93%
SIP Amount
Monthly SIP Date
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
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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.