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Mahindra Manulife Equity Savings Fund

Mahindra Manulife Mutual FundEquity SavingsActiveAs of 2026-05-31

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Holdings

Broad portfolio

Top 10 weight

52%

Concentration

Strategy

Active

Portfolio style

Equity

51%

Asset allocation

Portfolio

29Sectors1Large positions12.5%Top: Banks25.9%Cash

Market-cap allocation

Large cap38%

Mid cap4%

Small cap6%

Asset allocation

Equity51%

Top holdings

Net Receivables / (Payables)CASH23.5%

ICICI Bank LimitedEQUITY4.3%

HDFC Bank LimitedEQUITY3.5%

Bajaj Finance LtdEQUITY3.5%

Ambuja Cements LimitedEQUITY3.4%

Reliance Industries LimitedEQUITY3.2%

7.4% Bharti Telecom Limited 2029 **DEBT2.9%

Sun Pharmaceutical Industries LimitedEQUITY2.6%

Triparty RepoCASH2.3%

7.48% National Bank For Agriculture and Rural Development 2028DEBT2.2%

Portfolio insights

Portfolio read

51% equity.
Large-cap exposure is 38%.
Largest equity sector is Banks at 12.5%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Equity Savings.

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Sector exposure

Showing top sectors from the current portfolio.

Banks12.5%

Pharmaceuticals & Biotechnology4.7%

Cement & Cement Products4.4%

Finance4.2%

Petroleum Products3.3%