Mahindra Manulife Equity Savings Fund - Portfolio Analysis
- Hybrid
- Equity Savings
- Moderately High
-
₹19.88
(-0.0048%)
Current NAV 26-07-2024
-
17.36%
1Y Returns
-
Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 34.66%
- Debt 28.72%
- Others 36.63%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 51.31 |
| Small Cap | 6.92 |
| Mid Cap | 4.15 |
| Others | -27.72 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Energy
Materials
Technology
Automobile
Consumer Staples
Capital Goods
Construction
Healthcare
Metals & Mining
Chemicals
Insurance
Textiles
Services
Communication
Consumer Discretionary
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 6.97% | 0 | 0% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 3.78% | 29.67 | 19.38% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 3.29% | 18.92 | 22.22% |
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 3.14% | 18.04 | -4.4% |
| Bajaj Finance Ltd. | Large Cap | Financial (28.87) | 2.93% | 28.18 | -8.54% |
| ITC Ltd. | Large Cap | Consumer Staples (30.08) | 2.67% | 30.65 | 6.29% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (44.25) | 2.35% | 43.15 | 54.88% |
| Tech Mahindra Ltd. | Large Cap | Technology (36.3) | 1.82% | 63.96 | 34.78% |
| Canara Bank | Financial | 1.82% | 0% | ||
| Indusind Bank Ltd. | Large Cap | Financial (18.54) | 1.79% | 12.18 | -1.63% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 1.65% | 39.84 | 39.8% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.55% | 38.75 | 29.66% |
| NTPC Ltd. | Large Cap | Energy (24.33) | 1.53% | 18.5 | 96.92% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (20.49) | 1.46% | 16.71 | 48.18% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.35% | 26.45 | -0.13% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 1.26% | 29.3 | 39.45% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.18% | 0 | 0% |
| Coal India Ltd. | Large Cap | Materials (19.75) | 1.17% | 9.33 | 120.46% |
| GAIL (India) Ltd. | Large Cap | Energy (18.64) | 1.03% | 15.3 | 98.58% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (44.25) | 1.01% | 79.47 | 30.17% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (109.48) | 0.97% | 100.33 | 40.26% |
| Grasim Industries Ltd. | Large Cap | Materials (55.13) | 0.96% | 33.65 | 54.96% |
| Shree Cement Ltd. | Large Cap | Materials (55.13) | 0.91% | 41.66 | 13.96% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 0.9% | 33.85 | 6.16% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (31.06) | 0.89% | -45.83 | 35.64% |
| Havells India Ltd. | Large Cap | Capital Goods (83.86) | 0.86% | 82.89 | 41.51% |
| Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 0.83% | 4.14 | 210.47% | |
| LG Balakrishnan & Bros Ltd. | Small Cap | Automobile (49.94) | 0.83% | 16.51 | 23.83% |
| State Bank of India | Large Cap | Financial (12.23) | 0.82% | 11.25 | 39.78% |
| REC Ltd. | Large Cap | Financial (19.35) | 0.8% | 11.62 | 259.96% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.75% | 0 | 0% |
| Asahi India Glass Ltd. | Small Cap | Materials (39.92) | 0.75% | 38.99 | 7.03% |
| L&T Finance Ltd. | Mid Cap | Financial (31.71) | 0.71% | 18.18 | 39.06% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.38) | 0.67% | 0 | 35.36% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.99) | 0.64% | 31.84 | 86.71% |
| Nitin Spinners Ltd. | Small Cap | Textiles (34.48) | 0.62% | 0 | 84.11% |
| Dabur India Ltd. | Large Cap | Consumer Staples (71.12) | 0.61% | 61.13 | 10.06% |
| Inox India Ltd. | Small Cap | Metals & Mining (62.8) | 0.56% | 59.42 | 0% |
| Sanghvi Movers Ltd. | Small Cap | Construction (40.47) | 0.54% | 27.45 | 82.72% |
| Aditya Vision Ltd. | Small Cap | Services (78.46) | 0.53% | 0 | 123.01% |
| TD Power Systems Ltd. | Small Cap | Capital Goods (54.95) | 0.53% | 40.1 | 100.03% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (51.62) | 0.51% | 43.59 | 70.37% |
| Indus Towers Ltd. | Mid Cap | Communication (25.55) | 0.5% | 19.88 | 146.46% |
| Syrma SGS Technology Ltd. | Small Cap | Capital Goods (45.72) | 0.49% | 0 | 61.07% |
| Persistent Systems Ltd. | Technology | 0.48% | 0% | ||
| Voltas Ltd. | Mid Cap | Consumer Discretionary (83.86) | 0.48% | 195.39 | 94.58% |
| ICICI Securities Ltd. | Small Cap | Financial (31.71) | 0.46% | 12.78 | 21.4% |
| CESC Ltd. | Small Cap | Energy (24.33) | 0.45% | 16.09 | 118.59% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 0.44% | 18.4 | 18.6% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (54.43) | 0.43% | 67.52 | 75.33% |
| Triveni Engineering & Industries Ltd. | Small Cap | Consumer Staples (18.05) | 0.42% | 22.52 | 32.41% |
| Archean Chemical Industries Ltd. | Small Cap | Chemicals (53.7) | 0.37% | 28.34 | 39.65% |
| Cyient Ltd. | Small Cap | Technology (36.3) | 0.37% | 29.09 | 22.55% |
| Wipro Ltd. | Large Cap | Technology (36.3) | 0.35% | 24.56 | 30.36% |
| JK Cement Ltd. | Mid Cap | Materials (55.13) | 0.33% | 39.17 | 36.55% |
| Grasim Industries - (Partly Paid Equity) | Materials | 0.01% | 0% | ||
| Grasim Industries Ltd.% 06/2024 | Materials | -0.18% | 0% | ||
| Coal India Ltd.% 06/2024 | Materials | -0.21% | 0% | ||
| NTPC Ltd.% 06/2024 | Energy | -0.22% | 0% | ||
| Larsen & Toubro Ltd.% 06/2024 | Construction | -0.22% | 0% | ||
| Infosys Ltd.% 06/2024 | Technology | -0.38% | 0% | ||
| Tata Steel Ltd.% 06/2024 | Metals & Mining | -0.41% | 0% | ||
| Indusind Bank Ltd.% 06/2024 | Financial | -0.42% | 0% | ||
| LTIMindtree Ltd.% 06/2024 | Technology | -0.43% | 0% | ||
| Mahindra & Mahindra Ltd.% 06/2024 | Automobile | -0.65% | 0% | ||
| Kotak Mahindra Bank Ltd.% 06/2024 | Financial | -0.74% | 0% | ||
| Tech Mahindra Ltd.% 06/2024 | Technology | -1.03% | 0% | ||
| Hindalco Industries Ltd.% 06/2024 | Metals & Mining | -1.13% | 0% | ||
| Hindustan Unilever Ltd.% 06/2024 | Consumer Staples | -1.18% | 0% | ||
| Jindal Steel & Power Ltd.% 06/2024 | Metals & Mining | -1.48% | 0% | ||
| Sun Pharmaceutical Industries Ltd.% 06/2024 | Healthcare | -1.61% | 0% | ||
| Canara Bank% 06/2024 | Financial | -1.82% | 0% | ||
| HDFC Bank Ltd.% 06/2024 | Financial | -2.02% | 0% | ||
| Reliance Industries Ltd.% 06/2024 | Energy | -2.15% | 0% | ||
| ITC Ltd.% 06/2024 | Consumer Staples | -2.18% | 0% | ||
| ICICI Bank Ltd.% 06/2024 | Financial | -2.46% | 0% | ||
| Bajaj Finance Ltd.% 06/2024 | Financial | -2.94% | 0% | ||
| Ambuja Cements Ltd.% 06/2024 | Materials | -7% | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 28.72 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Sovereign
Communication
Consumer Staples
Construction
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% GOI 13/11/2030 | Sovereign | 3.61% | 0% | ||
| Reserve Bank of India% 364-D 17/10/2024 | Financial | 2.78% | 0% | ||
| 8.3721% Kotak Mahindra Investments Ltd. 20/08/2027 | Financial | 2.05% | 0% | ||
| 8.4% Godrej Industries Ltd. 27/08/2027 | Consumer Staples | 2.03% | 0% | ||
| Reserve Bank of India% 364-D 19/09/2024 | Financial | 1.99% | 0% | ||
| Reserve Bank of India% 364-D 14/11/2024 | Financial | 1.97% | 0% | ||
| 7.18% GOI 14/08/2033 | Sovereign | 1.85% | 0% | ||
| Tata Motors Finance Ltd.% 28/08/2026 | Financial | 1.16% | 0% | ||
| 8.2% National Bank For Agriculture & Rural Development 16/03/2028 | Financial | 1.04% | 0% | ||
| 8.8% Bharti Telecom Ltd. 21/11/2025 | Communication | 1.02% | 0% | ||
| 7.77% Embassy Office Parks REIT 05/06/2025 | Construction | 1.02% | 0% | ||
| 8.95% Bharti Telecom Ltd. 04/12/2026 | Communication | 1.02% | 0% | ||
| 8.23% Kotak Mahindra Prime Ltd. 21/12/2026 | Financial | 1.02% | 0% | ||
| 9.25% Shriram Finance Ltd 19/12/2025 | Financial | 1.02% | 0% | ||
| 8.15% Godrej Properties Ltd. 03/07/2026 | Construction | 1.01% | 0% | ||
| 7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 | Financial | 1.01% | 0% | ||
| Reserve Bank of India% 364-D 26/12/2024 | Financial | 0.98% | 0% | ||
| 7.18% GOI 24/07/2037 | Sovereign | 0.72% | 0% | ||
| 7.5% National Bank For Agriculture & Rural Development | Financial | 0.51% | 0% | ||
| 8.3% TVS Credit Services Ltd. 14/09/2025 | Financial | 0.51% | 0% | ||
| 7.13% Power Finance Corporation Ltd. 15/07/2026 | Financial | 0.4% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 36.63 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Construction
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 31.54% | 0% | ||
| Others | Others | 2.55% | 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 Ambuja Cements Ltd., Reliance Industries Ltd., ICICI Bank Ltd., HDFC Bank Ltd., Bajaj Finance Ltd.
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 Financial, Energy, Materials, Technology, Automobile.
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.