Mahindra Manulife Equity Savings Fund
Mahindra Manulife Mutual Fund
Equity Savings Highly Differentiated As of 2026-05-31
Holdings
87
Well diversified
Top 10 weight
38%
Concentration
Active share
71%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
36Sectors
10High-conviction bets
16%Top sector wt.
-Cash
Market-cap allocation
Large cap48%
Mid cap5%
Small cap8%
Asset allocation
Asset mix not available.
Top holdings
Net Receivables / (Payables)CASH_EQUIVALENT
30.2%ICICI Bank LimitedEQUITY
5.5%HDFC Bank LimitedEQUITY
4.5%Bajaj Finance LtdEQUITY
4.5%Ambuja Cements LimitedEQUITY
4.4%4.1%
3.3%
Triparty RepoCASH_EQUIVALENT
3.0%2.5%
Larsen & Toubro LimitedEQUITY
2.3%1.9%
6.94% Government of India 2036SOVEREIGN
1.9%1.9%
Canara BankEQUITY
1.9%Jindal Steel LimitedEQUITY
1.7%Bharti Airtel LimitedEQUITY
1.5%1.5%
1.3%
Kotak Mahindra Bank LtdEQUITY
1.3%Embassy Office Parks REITREIT_INVIT
1.1%1.1%
Axis Bank LimitedEQUITY
1.0%1.0%
State Bank of IndiaEQUITY
1.0%1.0%
0.9%
NTPC LimitedEQUITY
0.9%Aditya Vision LtdEQUITY
0.8%Nexus Select Trust - REITREIT_INVIT
0.8%0.8%
0.7%
0.7%
Tech Mahindra LimitedEQUITY
0.7%Titan Company LimitedEQUITY
0.7%0.7%
0.6%
0.6%
ITC LimitedEQUITY
0.6%Infosys LimitedEQUITY
0.6%AI Smart summary
Pros
- Well-diversified across 87 holdings.
- Low top-10 concentration (38%).
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Equity Savings.
Kotak Equity Savings Fund166 holdings · 65% AS
Mirae Asset Equity Savings Fund160 holdings · 51% AS
WhiteOak Capital Equity Savings Fund136 holdings · 59% AS
EDELWEISS EQUITY SAVINGS FUND134 holdings · 57% AS
ICICI Prudential Equity Savings Fund116 holdings · 56% AS
HDFC Equity Savings Fund116 holdings · 55% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
34.2%
15.1%
7.3%
6.6%
3.4%
3.4%
2.5%
2.3%
1.8%
1.7%
1.6%
1.5%
1.5%
1.4%