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Mahindra Manulife Equity Savings Fund (Jan to Mar 2025)

Nav 1: 23.6008

Date : 19-May-2025

Average AUM : 1272.12

Stock Name Sector Value Mn % of Total Holdings More Details
Ambuja CementsCement & cement products264.14.75%
Reliance IndustriesRefineries & marketing210.53.79%
Bajaj FinanceNon banking financial company (nbfc)234.64.22%
ICICI BankPrivate sector bank314.95.67%
ITCDiversified fmcg35.90.65%
HDFC BankPrivate sector bank262.14.72%
Sun Pharmaceutical IndustriesPharmaceuticals155.52.80%
Tech MahindraComputers - software & consulting52.10.94%
Hindustan UnileverDiversified fmcg21.10.38%
National Thermal Power CorporationPower generation46.50.84%
Indusind BankPrivate sector bank22.90.00%
InfosysComputers - software & consulting65.41.18%
Canara BankPublic sector bank111.52.01%
Hindalco IndustriesAluminium28.20.51%
Jindal Steel & PowerIron & steel products71.81.30%
Kotak Mahindra BankPrivate sector bank71.81.29%
Larsen & ToubroCivil construction111.92.01%
Coal IndiaCoal18.50.33%
GAIL (India)Gas transmission/marketing26.50.48%
Divis LaboratoriesPharmaceuticals65.21.17%
LTIMindtreeComputers - software & consulting20.40.00%
Tata Consumer ProductsTea & coffee28.20.51%
State Bank Of IndiaPublic sector bank90.91.63%
Grasim IndustriesCement & cement products32.90.59%
Shree CementCement & cement products30.40.55%
L G Balakrishnan & BrosAuto components & equipments47.40.85%
SBI Life Insurance CoLife insurance26.80.48%
Havells IndiaConsumer electronics-34.60.00%
Tata SteelIron & steel products28.20.51%
Aditya VisionSpeciality retail40.80.73%
Asahi India GlassAuto components & equipments21.50.39%
L&T Finance HoldingsInvestment company340.61%
Nitin SpinnersOther textile products30.20.00%
Coromandel InternationalFertilizers47.30.85%
Persistent SystemsComputers - software & consulting24.10.43%
Tata MotorsPassenger cars & utility vehicles22.20.00%
Mahindra & MahindraPassenger cars & utility vehicles148.92.68%
Dabur IndiaPersonal care-29.30.00%
Indus TowersTelecom - infrastructure30.90.00%
VoltasHousehold appliances20.30.37%
Triveni Engineering & IndustriesSugar18.70.00%
Inox IndiaEngineering24.30.44%
EscortsTractors200.00%
KEI IndustriesCables - electricals18.90.34%
Rural Electrification CorporationFinancial institution190.34%
CescIntegrated power utilities16.70.00%
Jyothy LaboratoriesHousehold products16.30.00%
Syrma SGS TechnologyIndustrial products11.60.00%
Archean Chemical IndustriesSpecialty chemicals18.60.34%
WiproComputers - software & consulting-38.50.00%
CyientIt enabled services210.00%
Bharat Petroleum CorporationRefineries & marketing16.10.00%
Technocraft Industires (India)Spinning-cotton/blended19.60.35%
JK CementCement & cement products23.30.42%
Oil & Natural Gas CorporationOil exploration & production24.60.44%
Petronet LNGLpg/cng/png/lng supplier18.30.00%
Grasim Industries - Partly Paid UpCement & cement products10.00%
SBI Life Insurance Co : Futures NearLife insurance-22.9-0.41%
Grasim Industries : Futures NearCement & cement products-21.4-0.38%
Persistent Systems : Futures NearComputers - software & consulting-15.8-0.28%
GAIL (India) : Futures NearGas transmission/marketing-12.1-0.22%
Tata Steel : Futures NearIron & steel products-16.4-0.29%
National Thermal Power Corporation : Futures NearPower generation-15.1-0.27%
Indusind Bank : Futures NearPrivate sector bank-13-0.23%
Wipro : Futures NearComputers - software & consulting-38.5-0.71%
Infosys : Futures NearComputers - software & consulting-32.5-0.58%
Coal India : Futures NearCoal-25.9-0.46%
Mahindra & Mahindra : Futures NearPassenger cars & utility vehicles-115.2-2.07%
Kotak Mahindra Bank : Futures NearPrivate sector bank-39.4-0.71%
Larsen & Toubro : Futures NearCivil construction-75.9-1.37%
Havells India : Futures NearConsumer electronics-34.6-0.61%
Hindalco Industries : Futures NearAluminium-2.7-0.05%
Tech Mahindra : Futures NearComputers - software & consulting-113.6-2.08%
Hindustan Unilever : Futures NearDiversified fmcg-19.3-0.35%
Jindal Steel & Power : Futures NearIron & steel products-71.8-1.30%
Canara Bank : Futures NearPublic sector bank-111.9-2.01%
Sun Pharmaceutical Industries : Futures NearPharmaceuticals-122.1-2.20%
HDFC Bank : Futures NearPrivate sector bank-134.6-2.42%
ICICI Bank : Futures NearPrivate sector bank-204.9-3.69%
ITC : Futures NearDiversified fmcg-106.7-1.91%
Reliance Industries : Futures NearRefineries & marketing-140-2.52%
Bajaj Finance : Futures NearNon banking financial company (nbfc)-212-3.81%
Ambuja Cements : Futures NearCement & cement products-264.8-4.76%
Tata Motors - A ClassPassenger cars & utility vehicles52.30.00%
Tata Consumer Products - RightsTea & coffee0.60.00%
PTC IndustriesOther industrial products31.90.57%
Voltas : Futures NearHousehold appliances-3-0.05%
PTC IndustriesOther industrial products19.40.34%
Tata Consumer Products : Futures NearTea & coffee-17.4-0.31%
Voltas : Futures NearHousehold appliances-4.5-0.08%
Tata Consumer Products : Futures NearTea & coffee-16-0.28%
Bond - Power Finance CorporationFinancial institution19.80.00%
Bond - Power Finance CorporationFinancial institution19.80.00%
Kirloskar BrothersCompressors, pumps & diesel engines21.20.38%
ISGEC Heavy EngineeringCivil construction14.20.26%
Hindustan Petroleum CorporationRefineries & marketing5.20.09%
Piramal EnterprisesOther financial services16.60.00%
Carborundum UniversalAbrasives & bearings20.50.37%
SP ApparelsGarments & apparels23.60.42%
Bond - Embassy Office Parks ReitReal estate investment trusts (reits)500.00%
WABCO IndiaAuto components & equipments23.70.00%
WABCO IndiaAuto components & equipments30.30.52%
Bank Of BarodaPublic sector bank24.50.44%
Bank Of BarodaPublic sector bank18.50.32%
Bharti AirtelTelecom - cellular & fixed line services86.61.56%
Bharti AirtelTelecom - cellular & fixed line services17.90.31%
Gland PharmaPharmaceuticals24.70.45%
Gland PharmaPharmaceuticals17.40.30%
Bond - Kotak Mahindra InvestmentsNon banking financial company (nbfc)101.20.00%
Bond - Kotak Mahindra InvestmentsNon banking financial company (nbfc)101.20.00%
Afcons InfrastructureCivil construction15.80.28%
Power Grid Corporation of IndiaPower - transmission18.70.34%
Tega IndustriesIndustrial products390.70%
Dabur India : Futures NearPersonal care-29.3-0.52%
ITC HotelsHotels & resorts5.60.00%
Shree Cement : Futures NearCement & cement products-5.5-0.10%
Tata Consultancy ServicesComputers - software & consulting31.70.57%
Hero Motocorp2/3 wheelers26.30.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles23.40.42%
United SpiritsBreweries & distilleries28.60.00%
Tata Consultancy ServicesComputers - software & consulting31.40.58%
Axis BankPrivate sector bank64.41.16%
Hero Motocorp2/3 wheelers22.10.41%
Bond - LIC Housing FinanceHousing finance company99.60.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles19.10.35%
United SpiritsBreweries & distilleries16.70.31%
Axis BankPrivate sector bank16.30.30%
Bond - LIC Housing FinanceHousing finance company99.60.00%
Bank Of Baroda : Futures NearPublic sector bank-24.6-0.44%
Bond - Kotak Mahindra PrimeNon banking financial company (nbfc)50.30.00%
Bond - Tata Motors FinanceNon banking financial company (nbfc)61.40.00%
Bond - Shriram FinanceNon banking financial company (nbfc)50.20.00%
Bank Of Baroda : Futures NearPublic sector bank-18.8-0.34%
Bond - Kotak Mahindra PrimeNon banking financial company (nbfc)50.30.00%
Bond - Tata Motors FinanceNon banking financial company (nbfc)61.40.00%
Bond - Shriram FinanceNon banking financial company (nbfc)50.20.00%
Bond - Punjab National BankPublic sector bank74.60.00%
Jindal SteelIron & steel products84.21.51%
Shriram Pistons & RingsAuto ancillaries30.70.55%
Jindal Steel : Futures NearIron & steel products-84.3-1.52%
Titan CompanyGems, jewellery and watches34.10.61%
Hindustan Petroleum Corporation : Futures NearRefineries & marketing-5.2-0.09%
Titan Company : Futures NearGems, jewellery and watches-34.2-0.62%
Ami OrganicsPharmaceuticals26.80.48%
Shriram FinanceNon banking financial company (nbfc)31.60.57%
Indian Oil CorporationRefineries & marketing20.40.37%
Bond - Tata Realty & InfrastructureResidential, commercial projects250.00%
SRFSpecialty chemicals19.70.35%
Kwality Walls (India)Dairy products0.40.01%
Bond - ICICI SecuritiesStockbroking & allied99.60.00%
Anthem BiosciencesBiotechnology18.90.34%