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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Mahindra Manulife Equity Savings Fund
    Fund Mahindra Manulife Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(17/04/2025) 19.7930
    Percentage Returns
    1 Month Ago 2.49%
    3 Months Ago 0.54%
    1 Year Ago 5.53%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 29.555.30
    Ambuja Cements LimitedCement 29.075.22
    Reliance Industries LimitedRefineries 25.424.56
    ICICI Bank LimitedFinance - Banks - Private Sector 24.304.36
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 22.594.06
    Sun Pharmaceutical Industries LimitedPharmaceuticals 17.163.08
    ITC LimitedCigarettes & Tobacco Products 16.272.92
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 15.542.79
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 14.242.56
    Tech Mahindra LimitedIT Consulting & Software 13.912.50
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 13.762.47
    Hindustan Unilever LimitedPersonal Care 8.971.61
    Hindalco Industries LimitedAluminium 8.841.59
    State Bank of IndiaFinance - Banks - Public Sector 6.851.23
    Jindal Steel & Power LimitedSteel - Sponge Iron 6.791.22
    Canara BankFinance - Banks - Public Sector 6.731.21
    Divi's Laboratories LimitedPharmaceuticals 6.631.19
    Axis Bank LimitedFinance - Banks - Private Sector 6.391.15
    NTPC LimitedPower - Generation/Distribution 5.851.05
    Bharti Airtel LimitedTelecom Services 5.230.94
    Infosys LimitedIT Consulting & Software 4.190.75
    Coromandel International LimitedFertilisers 4.100.74
    Shree Cement LimitedCement 4.030.72
    GAIL (India) LimitedGas Transmission/Marketing 4.020.72
    Tata Steel LimitedIron & Steel 3.930.71
    LG Balakrishnan & Bros LimitedAuto Ancl - Others 3.900.70
    L&T Finance LimitedFinance & Investments 3.790.68
    Aditya Vision LtdRetail - Speciality - Non Apparel 3.640.65
    Grasim Industries LimitedCement 3.260.59
    Tata Consultancy Services LimitedIT Consulting & Software 3.250.58
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 3.150.57
    Tata Consumer Products LimitedTea & Coffee 3.040.55
    IndusInd Bank LimitedFinance - Banks - Private Sector 3.010.54
    SBI Life Insurance Company LimitedFinance - Life Insurance 2.970.53
    LTIMindtree LimitedIT Consulting & Software 2.900.52
    Coal India LimitedMining/Minerals 2.860.51
    PTC Industries LtdEngineering - General 2.640.47
    Voltas LimitedConsumer Electronics 2.600.47
    Persistent Systems LtdIT Consulting & Software 2.410.43
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 2.230.40
    Inox India LimitedEngineering - General 2.180.39
    Tata Motors LimitedAuto - LCVs/HCVs 2.170.39
    JK Cement LimitedCement 2.080.37
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 2.030.36
    Hindustan Petroleum Corporation LimitedRefineries 1.960.35
    Carborundum Universal LimitedAbrasives And Grinding Wheels 1.930.35
    Tega Industries LimitedEngineering - General 1.900.34
    Bank of BarodaFinance - Banks - Public Sector 1.870.34
    Asahi India Glass LimitedGlass & Glass Products 1.860.33
    REC LimitedFinance - Term Lending Institutions 1.860.33
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 1.840.33
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 1.830.33
    United Spirits LimitedBeverages & Distilleries 1.820.33
    Technocraft Industries (India) LimitedIron & Steel 1.820.33
    Gland Pharma LimitedPharmaceuticals 1.780.32
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 1.770.32
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 1.710.31
    Kirloskar Brothers LimitedPumps 1.670.30
    KEI Industries LimitedCables - Power/Others 1.510.27
    ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 1.500.27
    Archean Chemical Industries LimitedChemicals - Inorganic - Others 1.500.27
    Equity
    S. P. Apparels LimitedTextiles - Readymade Apparels 1.490.27
    8.20% National Bank For Agriculture and Rural Development 2028Finance - Banks - Public Sector 5.130.92
    8.75% Bharti Telecom Limited 2028 5.090.91
    8.15% Godrej Properties Limited 2026 4.010.72
    8.42% Godrej Industries Limited 2027 3.530.63
    8.2% TATA Realty & Infrastructure Limited 2026 2.510.45
    8.30% TVS Credit Services Limited 2025 2.500.45
    7.59% Small Industries Dev Bank of India 2026 2.500.45
    Debt
    8.97% Muthoot Finance Limited 2027 2.020.36
    Margin amount for Derivative positions 37.606.75
    Margin placed with CCIL/ Others 0.360.06
    IndusInd Bank Limited April 2025 Future -1.30-0.23
    Bank of Baroda April 2025 Future -1.88-0.34
    Hindalco Industries Limited April 2025 Future -5.47-0.98
    Canara Bank April 2025 Future -6.76-1.21
    Jindal Steel & Power Limited April 2025 Future -6.81-1.22
    Hindustan Unilever Limited April 2025 Future -7.22-1.30
    Kotak Mahindra Bank Limited April 2025 Future -10.36-1.86
    ITC Limited April 2025 Future -10.66-1.91
    Tech Mahindra Limited April 2025 Future -10.83-1.94
    Larsen & Toubro Limited April 2025 Future -11.13-2.00
    ICICI Bank Limited April 2025 Future -12.43-2.23
    Mahindra & Mahindra Limited April 2025 Future -12.94-2.32
    Sun Pharmaceutical Industries Limited April 2025 Future -13.33-2.39
    Reliance Industries Limited April 2025 Future -19.42-3.49
    HDFC Bank Limited April 2025 Future -19.48-3.50
    Bajaj Finance Limited April 2025 Future -20.45-3.67
    Derivatives
    Ambuja Cements Limited April 2025 Future -29.18-5.24
    7.32% Government of India 2030 18.693.36
    6.75% Government of India 2029 6.071.09
    Government Securities
    6.79% Government of India 2034 4.060.73
    Net Receivables/(Payables)
    Net Receivables / (Payables) 183.2832.91
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 15.742.83
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 11.912.14
    Others
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 11.352.04
    364 Days Tbill 2025Others - Not Mentioned 10.001.79
    364 Days Tbill 2025Others - Not Mentioned 9.761.75
    364 Days Tbill 2025Others - Not Mentioned 9.721.74
    364 Days Tbill 2025Others - Not Mentioned 4.980.89
    364 Days Tbill 2025Others - Not Mentioned 4.970.89
    364 Days Tbill 2025Others - Not Mentioned 4.890.88
    364 Days Tbill 2025Others - Not Mentioned 3.980.71
    364 Days Tbill 2025Others - Not Mentioned 1.930.35
    Total557.01100.01

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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