Mahindra Manulife Equity Savings Reg-G

Fund Category: Equity Savings

Fund Category Equity Savings

Moderately High Hybrid G

4 Morning Star

3 Value Research

NAV( 26 Apr 2024)

₹ 18.9

1.9%

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Mahindra Manulife Equity Savings Reg-G

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Performance

10.98%3y Returns

0.07% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.42%
Exit load

1% For units in excess of 10% of the investment,1% will be charged for redemption within 15 days.

L After 365 days

Fund details

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Fund size

₹ 465 Cr
Plan

REGULAR
Launch date

10 Jan 2017
Fund type

OPEN
Fund benchmark

NIFTY Equity Savings Total Return Index
ISIN

INF174V01150

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
AIA Engineering Ltd	0.58%
Ambuja Cements Ltd	7.11%
Asahi India Glass Ltd	0.72%
Bajaj Finance Ltd	3.35%
Bharat Forge Ltd	0.58%
CESC Ltd	0.4%
Canara Bank	1.89%
Coal India Ltd	1.09%
Dabur India Ltd	0.62%
Divi's Laboratories Ltd	0.74%
Escorts Kubota Ltd	0.39%
GAIL (India) Ltd	0.97%
Grasim Industries Ltd	1.0%
Havells India Ltd	0.72%
HDFC Bank Ltd	2.95%
Hindalco Industries Ltd	0.62%
Hindustan Unilever Ltd	1.21%
ICICI Bank Ltd	3.0%
ICICI Securities Ltd	0.5%
Indusind Bank Ltd	2.01%
Infosys Ltd	1.41%
Inox India Ltd	0.57%
ITC Ltd	2.76%
Jindal Steel & Power Ltd	1.28%
Birlasoft Ltd	0.44%
Kei Industries Ltd	0.46%
Kotak Mahindra Bank Ltd	1.52%
LG Balakrishnan & Brothers Ltd	0.9%
Larsen & Toubro Ltd	1.9%
Mahindra & Mahindra Ltd	0.52%
NTPC Ltd	1.52%
Nitin Spinners Ltd	0.68%
PI Industries Ltd	0.36%
Reliance Industries Ltd	2.75%
REC Ltd	0.71%
Sanghvi Movers Ltd	0.7%
Shree Cement Ltd	1.01%
State Bank of India	0.55%
Sun Pharmaceutical Industries Ltd	2.35%
Tata Steel Ltd	0.47%
Tata Consumer Products Ltd	1.06%
Tech Mahindra Ltd	2.28%
Triveni Engineering & Industries Ltd	0.42%
Voltas Ltd	0.41%
Wipro Ltd	0.37%
Persistent Systems Ltd	0.6%
Tata Motors DVR	0.93%
L&T Finance Holdings Ltd	0.77%
RBL Bank Ltd	0.35%
TD Power Systems Ltd	0.49%
Indus Towers Ltd	0.44%
LTIMindtree Ltd	1.0%
Aditya Vision Ltd	0.6%
SBI Life Insurance Company Ltd	0.76%
Brookfield India Real Estate Trust REIT REITs	2.01%
Syrma SGS Technology Ltd	0.5%
Archean Chemical Industries Ltd	0.42%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.53%
Jio Financial Services Ltd	0.41%
Shriram Finance Ltd SR-PP SD-01 Additional Tier 2 Bo 10.25 26/04/2024	1.08%
GOI Sec 6.99 17/04/2026	0.54%
GOI Sec 7.18 14/08/2033	1.95%
GOI Sec 7.37 23/10/2028	0.22%
GOI Sec 7.32 13/11/2030	1.09%
National Bank For Agriculture & Rural Development SR-3 Debenture 8.20 16/03/2028	1.1%
Mindspace Business Parks REIT SR 2 Debenture 6.6861 17/05/2024	1.07%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	0.43%
TVS Credit Services Ltd Debenture 8.30 14/09/2025	0.53%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	2.14%
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025	1.07%
Reserve Bank of India T-Bills 364-D 19/09/2024	2.08%
Reserve Bank of India T-Bills 182-D 04/04/2024	2.15%
Reserve Bank of India T-Bills 364-D 17/10/2024	2.9%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	1.08%
Reserve Bank of India T-Bills 364-D 26/12/2024	1.02%
Reserve Bank of India T-Bills 364-D 14/11/2024	2.06%
Grasim Industries Ltd PPE	0.01%
Kotak Mahindra Prime Ltd Debenture 8.23 21/12/2026	1.08%
Indusind Bank Ltd Futures 04/2024	-0.47%
ITC Ltd Futures 04/2024	-2.41%
Kotak Mahindra Bank Ltd Futures 04/2024	-0.84%
Hindustan Unilever Ltd Futures 04/2024	-1.22%
HDFC Bank Ltd Futures 04/2024	-0.67%
Bajaj Finance Ltd Futures 04/2024	-3.37%
Infosys Ltd Futures 04/2024	-0.43%
ICICI Bank Ltd Futures 04/2024	-3.02%
Hindalco Industries Ltd Futures 04/2024	-0.41%
Tech Mahindra Ltd Futures 04/2024	-1.1%
Mahindra & Mahindra Ltd Futures 04/2024	-0.53%
Sun Pharmaceutical Industries Ltd Futures 04/2024	-1.25%
Jindal Steel & Power Ltd Futures 04/2024	-1.28%
LTIMindtree Ltd Futures 04/2024	-0.48%
Ambuja Cements Ltd Futures 04/2024	-7.15%
Canara Bank Futures 04/2024	-1.91%
Net Receivables	33.12%
Kotak Mahindra Investments Ltd Bonds 8.3721 20/08/2027	2.16%

Sectors

Company	Allocation %
Others	33.12%
Automobile	2.79%
Construction	6.75%
Consumer Staples	2.44%
Materials	3.79%
Financial	26.99%
Capital Goods	2.17%
Consumer Discretionary	0.41%
Chemicals	0.78%
Textiles	0.68%
Services	0.60%
Sovereign	3.80%
Energy	5.64%
Technology	4.09%
Insurance	0.76%
Metals & Mining	1.83%
Healthcare	1.84%
Communication	1.52%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Mahindra Manulife Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.mahindramanulife.com
Phone:

Funds Offered

22
AUM

₹ 19,790 Cr
Website

http://www.mahindramanulife.com

About

The joint venture of Mahindra & Mahindra Financial Services Limited and Manulife Investment Management (Singapore) Pte. Ltd. brings together Mahindra?s domestic market strength and track record of successfully building businesses focused on meeting customer needs and Manulife?s global wealth and asset management capabilities and richness of experience in servicing the needs of Asian consumers across developed and developing markets. We aim to offer wide variety of investment solutions pan-India, with focus on semi-urban areas.

Fund Manager

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Rahul Pal

Funds Offered

11
AUM

₹ 4,264 Cr
Highest Return

18.78%

About

Rahul Pal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now