+91-9660032889
+91-9660032889
support@mysiponline.com
Mahindra Manulife Equity Savings Fund - Portfolio Analysis
- Hybrid
- Equity Savings
- Moderate
-
₹20.5
(-0.04%)
Current NAV 03-07-2025
-
4.79%
Returns
-
Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 44.32%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 56.78 |
| Mid Cap | 7.57 |
| Small Cap | 6.59 |
| Others | -26.62 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Basic Materials
Real Estate
Consumer Cyclical
Energy
Industrials
Technology
Healthcare
Consumer Defensive
Utilities
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 02-Jul-2025 |
Holdings | PE Ratio 02-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.66) | 5.52% | 21.52 | 14.81% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 5.25% | 0 | 0% |
| Reliance Industries Ltd | Large Cap | Energy (36.9) | 4.97% | 29.46 | -3.18% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.66) | 4.57% | 19.97 | 19.98% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 4.07% | 34.86 | 28% |
| Nexus Select Trust Reits | Real Estate (920.42) | 3.06% | 41.37 | -1.18% | |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 3.05% | 30.83 | 12.43% |
| Brookfield India Real Estate Trust | Real Estate (920.42) | 2.92% | 102.57 | 17.94% | |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.99) | 2.91% | 36.88 | 10.23% |
| Tech Mahindra Ltd | Large Cap | Technology (30.63) | 2.82% | 38.56 | 13.18% |
| Larsen & Toubro Ltd | Large Cap | Industrials (32.51) | 2.54% | 33.62 | -0.81% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.39% | 26.45 | -0.13% |
| Embassy Office Parks REIT | Real Estate (917.52) | 2.18% | 22.82 | 10.07% | |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.64% | 0 | 0% |
| Canara Bank | Mid Cap | Financial Services | 1.52% | - | 0% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.44% | 38.75 | 29.66% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.05) | 1.33% | 83.28 | 50.96% |
| State Bank of India | Large Cap | Financial Services (9.1) | 1.27% | 9.35 | -1.63% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (30.89) | 1.24% | 34.59 | -9.22% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.21% | 28.68 | 29.81% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 1.01% | 15.12 | -0.92% |
| Bharti Airtel Ltd | Large Cap | Communication Services (51.03) | 0.98% | 34.93 | 42.26% |
| Infosys Ltd | Large Cap | Technology (30.61) | 0.95% | 25.02 | -0.76% |
| NTPC Ltd | Large Cap | Utilities (26.85) | 0.88% | 13.87 | -10.06% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 0.83% | 18.4 | 18.6% |
| L&T Finance Ltd | Mid Cap | Financial Services (37.2) | 0.74% | 19.21 | 7.74% |
| L.G.Balakrishnan & Bros Ltd | Small Cap | Consumer Cyclical (46.17) | 0.74% | 13.74 | -10.75% |
| Tata Steel Ltd | Large Cap | Basic Materials (23.77) | 0.72% | 60.49 | -5.01% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.63) | 0.71% | 25.34 | -14.22% |
| Shree Cement Ltd | Mid Cap | Basic Materials (46.94) | 0.69% | 101.55 | 14.19% |
| GAIL (India) Ltd | Large Cap | Utilities (12.85) | 0.66% | 9.89 | -12.52% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 0.61% | 0 | 27.9% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (72.75) | 0.59% | 84.37 | -3.7% |
| Aditya Vision Ltd | Small Cap | Consumer Cyclical | 0.58% | - | 0% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.57% | 33.85 | 6.16% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (51.44) | 0.57% | 54.77 | -16.63% |
| Grasim Industries Ltd | Large Cap | Basic Materials (46.94) | 0.56% | 47.78 | 3.88% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.9) | 0.54% | 13.8 | 33.19% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.53% | 0 | 0% |
| PTC Industries Ltd | Small Cap | Industrials (44.29) | 0.47% | 363.23 | -0.37% |
| INOX India Ltd | Small Cap | Industrials (44.29) | 0.46% | 50.85 | -10.6% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.98) | 0.45% | 19.55 | -21.5% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.43% | - | 0% |
| S.P. Apparels Ltd | Small Cap | Consumer Cyclical (54.86) | 0.42% | 22.04 | 10.19% |
| Coal India Ltd | Large Cap | Energy (12.36) | 0.41% | 6.75 | -19.18% |
| Gland Pharma Ltd | Small Cap | Healthcare (38.99) | 0.41% | 44.02 | 3.02% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.41% | 40.82 | 136.49% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.62) | 0.41% | 56.86 | 46.93% |
| Asahi India Glass Ltd | Small Cap | Consumer Cyclical (39.92) | 0.41% | 38.99 | 7.03% |
| ISGEC Heavy Engineering Ltd | Small Cap | Industrials (56.57) | 0.4% | 35.22 | -6.93% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (65.74) | 0.39% | 53.87 | -5.59% |
| KEI Industries Ltd | Mid Cap | Industrials (46.95) | 0.39% | 52.8 | -14.58% |
| Technocraft Industries (India) Ltd | Small Cap | Industrials (24.48) | 0.38% | 27.88 | 9.15% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.75) | 0.38% | 26.01 | -42.8% |
| Tega Industries Ltd | Small Cap | Industrials (44.29) | 0.37% | 53.31 | -2.74% |
| REC Ltd | Large Cap | Financial Services (12.37) | 0.37% | 6.56 | -26.61% |
| Kirloskar Brothers Ltd | Small Cap | Industrials (49) | 0.37% | 42.6 | -6.55% |
| Bank of Baroda | Large Cap | Financial Services (9.1) | 0.36% | 6.07 | -8.26% |
| Afcons Infrastructure Ltd | Small Cap | Industrials | 0.35% | - | 0% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.09) | 0.35% | 8.5 | -11.14% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 0.35% | 27.58 | 4.29% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.42) | 0.33% | 62.66 | -42.98% |
| Archean Chemical Industries Ltd | Small Cap | Basic Materials (59.05) | 0.32% | 47.02 | -15.21% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29) | 0.31% | 17.6 | -12.42% |
| Bank Of Baroda June 2025 Future | -0.36% | - | 0% | ||
| Hindalco Industries Limited June 2025 Future | -0.89% | - | 0% | ||
| Jindal Steel & Power Limited June 2025 Future | -1.25% | - | 0% | ||
| Hindustan Unilever Limited June 2025 Future | -1.31% | - | 0% | ||
| Canara Bank June 2025 Future | -1.53% | - | 0% | ||
| Kotak Mahindra Bank Limited June 2025 Future | -1.75% | - | 0% | ||
| Larsen & Toubro Limited June 2025 Future | -2.04% | - | 0% | ||
| Tech Mahindra Limited June 2025 Future | -2.12% | - | 0% | ||
| Sun Pharmaceutical Industries Limited June 2025 Future | -2.27% | - | 0% | ||
| Icici Bank Limited June 2025 Future | -2.34% | - | 0% | ||
| Mahindra & Mahindra Limited June 2025 Future | -2.53% | - | 0% | ||
| Hdfc Bank Limited June 2025 Future | -3.64% | - | 0% | ||
| Bajaj Finance Limited June 2025 Future | -3.68% | - | 0% | ||
| Reliance Industries Limited June 2025 Future | -3.8% | - | 0% | ||
| Ambuja Cements Limited June 2025 Future | -5.25% | - | 0% | ||
| Petronet LNG Ltd | Mid Cap | Energy (23.18) | 0% | 11.36 | -9.85% |
Discover More with Premium Access
View Stock Information
Take test again
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.
