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Mahindra Manulife Equity Savings Fund Portfolio Analysis

Portfolio Overview

as on Aug 31, 2025
Number of stocks5
Top 10 Stocks (%) 41.830000000000005 %
Top 5 Stocks (%) 41.830000000000005 %
Top 3 Stocks (%) 38.6 %
Net Receivables 31.92 %
Real Estate Investment Trusts 8.99 %
Treasury Bills 6.65 %
Debenture 6.380000000000001 %
Others 31.92 %
Nexus Select Trust 3.5 %
Brookfield India Real Estate Trust REIT 3.18 %
Embassy Office Parks REIT 2.31 %

Portfolio Aggregates

as on Aug 31, 2025
Large Cap Stocks (%)

29.6444 %

This fund

Vs

77.45 %

Category

Mid Cap Stocks (%)

3.3337 %

This fund

Vs

11.54 %

Category

Small Cap Stocks (%)

4.0219 %

This fund

Vs

7.02 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Aug 31, 2025
  • %
  • #
Sector Aug 25 Jul 25 May 25 Mar 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24 Dec 23 Nov 23 Oct 23 Sep 23 Aug 23
Financial 22.249999999999996 % 121.65 Cr 21.69 % 119.65 Cr 19.83 % 112.91 Cr 19.9 % 110.87 Cr 22.380000000000003 % 128.65 Cr 24.47 % 141.93 Cr 23.04 % 131.72 Cr 22.840000000000003 % 128.85 Cr 22.230000000000004 % 120.92 Cr 22.039999999999996 % 115.84 Cr 22.7 % 114 Cr 23.150000000000002 % 113.77 Cr 24.52 % 118.88 Cr 26.99 % 125.55 Cr 24.96 % 113.28 Cr 23.51 % 104.75 Cr 24.810000000000002 % 106.53 Cr 25.620000000000005 % 104.63 Cr 25.239999999999995 % 99.54 Cr 24.94 % 99.89 Cr 26.04 % 104.19 Cr 15.68
Materials 2.7600000000000007 % 15.16 Cr 2.7599999999999993 % 15.23 Cr 2.48 % 14 Cr 2.4999999999999996 % 13.97 Cr 2.95 % 16.93 Cr 2.76 % 15.96 Cr 2.8800000000000003 % 16.46 Cr 3.12 % 17.51 Cr 3.21 % 17.51 Cr 3.6299999999999994 % 19.16 Cr 3.9999999999999996 % 20.09 Cr 3.71 % 18.2 Cr 3.7600000000000002 % 18.16 Cr 3.789999999999999 % 17.65 Cr 3.9099999999999993 % 17.77 Cr 4.019999999999999 % 17.88 Cr 4.09 % 17.56 Cr 4.07 % 16.58 Cr 4.0 % 15.78 Cr 4.010000000000001 % 16.04 Cr 3.6400000000000006 % 14.56 Cr 1.27
Energy 3.87 % 21.23 Cr 3.9899999999999993 % 22.06 Cr 3.9099999999999997 % 22.27 Cr 4.179999999999999 % 23.33 Cr 4.18 % 24.03 Cr 3.8700000000000006 % 22.45 Cr 4.06 % 23.15 Cr 4.190000000000001 % 23.66 Cr 4.31 % 23.45 Cr 4.04 % 21.24 Cr 4.66 % 23.46 Cr 4.42 % 21.73 Cr 4.56 % 22.16 Cr 5.640000000000001 % 26.19 Cr 6.01 % 27.3 Cr 6.16 % 27.43 Cr 6.050000000000001 % 25.94 Cr 5.66 % 23.12 Cr 5.46 % 21.52 Cr 5.5600000000000005 % 22.26 Cr 5.21 % 20.86 Cr 2.7
Automobile 3.130000000000001 % 17.16 Cr 2.73 % 15.04 Cr 3.0400000000000005 % 17.25 Cr 2.8600000000000003 % 15.91 Cr 1.9400000000000002 % 11.14 Cr 2.01 % 11.66 Cr 1.5599999999999998 % 8.96 Cr 1.7700000000000002 % 9.98 Cr 1.9500000000000002 % 10.58 Cr 2.41 % 12.61 Cr 2.3400000000000003 % 11.78 Cr 2.91 % 14.29 Cr 2.8600000000000003 % 13.88 Cr 2.79 % 12.97 Cr 2.75 % 12.48 Cr 2.9000000000000004 % 12.92 Cr 3.12 % 13.41 Cr 3.1 % 12.65 Cr 2.9400000000000004 % 11.61 Cr 2.9799999999999995 % 11.9 Cr 3.23 % 12.92 Cr 2.3
Metals & Mining 3.4400000000000004 % 18.74 Cr 3.45 % 19.01 Cr 3.2700000000000005 % 18.65 Cr 3.2 % 17.74 Cr 2.45 % 14.01 Cr 1.9699999999999998 % 11.48 Cr 2.01 % 11.39 Cr 1.9100000000000001 % 10.8 Cr 1.6 % 8.66 Cr 1.67 % 8.71 Cr 1.4599999999999995 % 7.34 Cr 1.44 % 7.07 Cr 1.48 % 7.18 Cr 1.83 % 8.51 Cr 1.54 % 7.02 Cr 1.49 % 6.66 Cr 1.5899999999999999 % 6.86 Cr 1.3299999999999998 % 5.43 Cr 1.28 % 5.1 Cr 1.17 % 4.66 Cr 1.8599999999999999 % 7.45 Cr 0.8
Technology 3.1800000000000006 % 17.41 Cr 3.1600000000000006 % 17.41 Cr 3.3599999999999994 % 19.2 Cr 2.8400000000000003 % 15.82 Cr 3.3699999999999997 % 19.3 Cr 3.3699999999999997 % 19.52 Cr 3.1700000000000004 % 18.2 Cr 3.37 % 19.04 Cr 3.91 % 21.31 Cr 3.81 % 19.98 Cr 3.7800000000000007 % 18.93 Cr 3.3399999999999994 % 16.49 Cr 3.3999999999999995 % 16.48 Cr 4.09 % 19.01 Cr 3.8500000000000005 % 17.5 Cr 4.03 % 17.94 Cr 3.9800000000000004 % 17.08 Cr 3.8200000000000003 % 15.65 Cr 3.6799999999999997 % 14.55 Cr 3.7 % 14.87 Cr 3.8100000000000005 % 15.24 Cr 2.58
Healthcare 2.44 % 13.3 Cr 2.6000000000000005 % 14.35 Cr 2.3800000000000003 % 13.59 Cr 2.1999999999999997 % 12.24 Cr 2.5200000000000005 % 14.47 Cr 2.4800000000000004 % 14.43 Cr 2.13 % 12.18 Cr 1.82 % 10.23 Cr 1.91 % 10.39 Cr 1.9 % 9.96 Cr 1.81 % 9.09 Cr 1.75 % 8.59 Cr 1.7200000000000002 % 8.33 Cr 1.84 % 8.51 Cr 1.8599999999999999 % 8.43 Cr 1.83 % 8.15 Cr 1.83 % 7.85 Cr 1.87 % 7.63 Cr 1.73 % 6.81 Cr 1.8499999999999999 % 7.4 Cr 1.38 % 5.51 Cr 2.19
Consumer Staples 2.6900000000000004 % 14.77 Cr 2.67 % 14.72 Cr 3.09 % 17.63 Cr 2.83 % 15.75 Cr 6.460000000000001 % 37.2 Cr 5.07 % 29.41 Cr 5.309999999999999 % 30.32 Cr 5.739999999999999 % 32.34 Cr 6.3100000000000005 % 34.29 Cr 6.379999999999999 % 33.52 Cr 5.57 % 27.98 Cr 4.52 % 22.22 Cr 4.62 % 22.26 Cr 2.44 % 11.32 Cr 2.25 % 10.25 Cr 2.3 % 10.21 Cr 2.3099999999999996 % 9.93 Cr 2.3099999999999996 % 9.48 Cr 2.3100000000000005 % 9.1 Cr 2.3200000000000003 % 9.3 Cr 2.17 % 8.68 Cr 2.19
Construction 11.040000000000001 % 60.35 Cr 10.89 % 60.13 Cr 10.16 % 57.87 Cr 8.98 % 49.98 Cr 4.550000000000001 % 26.14 Cr 4.31 % 24.98 Cr 4.39 % 25.08 Cr 4.84 % 27.22 Cr 4.82 % 26.23 Cr 5.22 % 27.44 Cr 5.039999999999999 % 25.34 Cr 6.54 % 32.1 Cr 6.640000000000001 % 32.15 Cr 6.75 % 31.45 Cr 5.2700000000000005 % 23.95 Cr 5.37 % 23.9 Cr 5.59 % 23.98 Cr 5.01 % 20.47 Cr 5.03 % 19.82 Cr 4.9799999999999995 % 19.9 Cr 3.3200000000000003 % 13.29 Cr 3.28
Chemicals 1.26 % 6.93 Cr 1.4100000000000001 % 7.75 Cr 1.15 % 6.54 Cr 1.01 % 5.59 Cr 1.02 % 5.82 Cr 0.99 % 5.76 Cr 0.9299999999999999 % 5.32 Cr 0.98 % 5.55 Cr 1.06 % 5.78 Cr 1.07 % 5.67 Cr 1.04 % 5.24 Cr 0.81 % 3.97 Cr 0.81 % 3.9 Cr 0.78 % 3.62 Cr 0.78 % 3.57 Cr 0.76 % 3.37 Cr 0.81 % 3.48 Cr 0.8300000000000001 % 3.39 Cr 0.8200000000000001 % 3.2 Cr 0.8200000000000001 % 3.27 Cr 0.5 % 2.01 Cr 0.84
Capital Goods 1.18 % 6.44 Cr 1.21 % 6.7 Cr 1.1600000000000001 % 6.6 Cr 0.8400000000000001 % 4.67 Cr 1.3800000000000001 % 7.98 Cr 1.5400000000000003 % 8.92 Cr 1.38 % 7.94 Cr 0.78 % 4.32 Cr 0.8400000000000001 % 4.56 Cr 0.8899999999999999 % 4.7 Cr 1.76 % 8.83 Cr 2.31 % 11.35 Cr 2.2199999999999998 % 10.8 Cr 2.17 % 10.12 Cr 2.28 % 10.31 Cr 2.4 % 10.72 Cr 3.0300000000000002 % 13.01 Cr 2.9999999999999996 % 12.25 Cr 2.91 % 11.5 Cr 3.0199999999999996 % 12.13 Cr 3.1799999999999997 % 12.77 Cr 1.92
Communication 2.08 % 11.34 Cr 2.07 % 11.46 Cr 1.88 % 10.75 Cr 1.85 % 10.32 Cr 2.05 % 11.83 Cr 2.05 % 11.84 Cr 1.76 % 10.04 Cr 1.78 % 10.05 Cr 2.42 % 13.14 Cr 2.4899999999999998 % 13.08 Cr 2.52 % 12.66 Cr 2.54 % 12.45 Cr 2.5700000000000003 % 12.51 Cr 1.52 % 7.06 Cr 1.55 % 7.04 Cr 1.5299999999999998 % 6.79 Cr 1.54 % 6.61 Cr 0.47 % 1.91 Cr 0.44999999999999996 % 1.76 Cr 0.48 % 1.91 Cr 0.74 % 2.96 Cr 1.85
Services 1.12 % 6.1 Cr 0.94 % 5.22 Cr 0.58 % 3.33 Cr 0.65 % 3.63 Cr 0.72 % 4.15 Cr 0.67 % 3.87 Cr 0.65 % 3.7 Cr 0.72 % 4.05 Cr 0.73 % 3.96 Cr 0.72 % 3.8 Cr 0.72 % 3.63 Cr 0.53 % 2.61 Cr 0.59 % 2.84 Cr 0.6 % 2.78 Cr 0.62 % 2.81 Cr 1.38 % 6.16 Cr 1.3900000000000001 % 5.93 Cr 1.15 % 4.7 Cr 0.75 % 2.97 Cr 0.75 % 2.98 Cr 0.88 % 3.51 Cr 2.27
Insurance 0.63 % 3.46 Cr 0.64 % 3.53 Cr 0.61 % 3.47 Cr 0.53 % 2.97 Cr 0.47 % 2.65 Cr 0.48 % 2.75 Cr 0.54 % 3.09 Cr 0.6199999999999999 % 3.51 Cr 0.66 % 3.54 Cr 0.79 % 4.15 Cr 0.7 % 3.53 Cr 0.67 % 3.28 Cr 0.7 % 3.4 Cr 0.76 % 3.55 Cr 0.81 % 3.67 Cr 0.75 % 3.32 Cr 0.79 % 3.39 Cr 0.83 % 3.4 Cr 0.82 % 3.24 Cr 0.77 % 3.09 Cr 0 % 0 0.66
Textiles 0.47 % 2.54 Cr 0.52 % 2.88 Cr 0.42 % 2.4 Cr 0.27 % 1.48 Cr 0.8400000000000001 % 4.84 Cr 0.78 % 4.52 Cr 0.61 % 3.47 Cr 0.5 % 2.79 Cr 0.68 % 3.71 Cr 0.79 % 4.13 Cr 0.69 % 3.46 Cr 0.62 % 3.05 Cr 0.75 % 3.63 Cr 0.68 % 3.15 Cr 0.76 % 3.44 Cr 0.79 % 3.51 Cr 0.73 % 3.14 Cr 0.85 % 3.48 Cr 0.7 % 2.77 Cr 0.71 % 2.83 Cr 0.77 % 3.07 Cr 0.61
Consumer Discretionary 0.45 % 2.44 Cr 0.43 % 2.36 Cr 0.39 % 2.24 Cr 0.47 % 2.59 Cr 0.47000000000000003 % 2.65 Cr 0.42 % 2.45 Cr 0.43 % 2.43 Cr 0.48000000000000004 % 2.72 Cr 0.55 % 2.99 Cr 0.5 % 2.64 Cr 0.5 % 2.53 Cr 0.48 % 2.33 Cr 0.52 % 2.53 Cr 0.41 % 1.89 Cr 0.42 % 1.9 Cr 0.42 % 1.87 Cr 0.35 % 1.51 Cr 0 % 0 0 % 0 0 % 0 0.46 % 1.85 Cr 0.54

Sector Allocation Vs Category

as on Aug 31, 2025

Complete Current Stock Holdings

as on Aug 31, 2025
StocksSectors% of holdingValue3m6m1Y
Ambuja Cements Ltd.Materials 5.33 % 29.15 Cr5.04%6.06%7.11%
HDFC Bank Ltd.Financial 4.91 % 26.84 Cr4.4%3.1%2.95%
ICICI Bank Ltd.Financial 4.64 % 25.39 Cr3.22%3.25%3.0%
Bajaj Finance Ltd.Financial 4.05 % 22.14 Cr3.0%3.45%3.35%
Reliance Industries Ltd.Energy 3.74 % 20.46 Cr3.03%3.75%2.75%
Mahindra & Mahindra Ltd.Automobile 3.41 % 18.62 Cr2.53%1.06%0.52%
Sun Pharmaceutical Industries Ltd.Healthcare 2.89 % 15.77 Cr2.6%2.71%2.35%
Tech Mahindra Ltd.Technology 2.77 % 15.12 Cr2.17%2.04%2.28%
Larsen & Toubro Ltd.Construction 1.87 % 10.23 Cr2.47%1.52%1.9%
Hindalco Industries Ltd.Metals & Mining 1.67 % 9.12 Cr1.16%1.48%0.62%
Hindustan Unilever Ltd.Consumer Staples 1.61 % 8.83 Cr1.29%1.67%1.21%
Canara BankFinancial 1.44 % 7.84 Cr1.32%1.49%1.89%
Kotak Mahindra Bank Ltd.Financial 1.33 % 7.29 Cr1.23%1.3%1.52%
State Bank of IndiaFinancial 1.3 % 7.12 Cr1.23%0.96%0.55%
Divi's Laboratories Ltd.Healthcare 1.29 % 7.03 Cr1.22%1.11%0.74%
Jindal Steel Ltd.Metals & Mining 1.29 % 7.03 Cr1.21%1.37%1.28%
Bharti Airtel Ltd.Communication 1.13 % 6.17 Cr0.3%----
Axis Bank Ltd.Financial 1.11 % 6.06 Cr------
Infosys Ltd.Technology 1.04 % 5.68 Cr1.44%1.46%1.41%
ITC Ltd.Consumer Staples 1.03 % 5.65 Cr2.91%3.18%2.76%
L&T Finance Ltd.Financial 0.98 % 5.37 Cr0.54%0.75%0.77%
NTPC Ltd.Energy 0.9 % 4.93 Cr1.22%1.65%1.52%
Coromandel International Ltd.Chemicals 0.87 % 4.77 Cr0.68%0.61%--
LG Balakrishnan & Bros Ltd.Automobile 0.76 % 4.16 Cr0.72%0.8%0.9%
Aditya Vision Ltd.Services 0.75 % 4.1 Cr0.72%0.72%0.6%
Tata Steel Ltd.Metals & Mining 0.72 % 3.93 Cr0.63%0.78%0.47%
Shree Cement Ltd.Materials 0.71 % 3.86 Cr0.81%0.85%1.01%
Tata Consultancy Services Ltd.Technology 0.66 % 3.6 Cr------
Grasim Industries Ltd.Materials 0.63 % 3.46 Cr0.86%1.01%1.0%
SBI Life Insurance Company Ltd.Insurance 0.63 % 3.46 Cr0.84%1.13%0.76%
GAIL (India) Ltd.Energy 0.63 % 3.45 Cr0.82%1.06%0.97%
Tata Consumer Products Ltd.Consumer Staples 0.59 % 3.23 Cr0.75%1.0%1.06%
Hero Motocorp Ltd.Automobile 0.56 % 3.05 Cr------
JK Cement Ltd.Materials 0.53 % 2.92 Cr0.34%0.35%--
Asahi India Glass Ltd.Materials 0.51 % 2.81 Cr0.83%0.87%0.72%
Gland Pharma Ltd.Healthcare 0.5 % 2.75 Cr0.31%----
S.P. Apparels Ltd.Textiles 0.47 % 2.54 Cr0.28%----
Inox India Ltd.Metals & Mining 0.45 % 2.43 Cr0.42%0.45%0.57%
Voltas Ltd.Consumer Discretionary 0.45 % 2.44 Cr0.54%0.56%0.41%
PTC Industries Ltd.Metals & Mining 0.45 % 2.47 Cr0.41%0.34%--
Hindustan Petroleum Corporation Ltd.Energy 0.44 % 2.42 Cr0.33%----
Tega Industries Ltd.Metals & Mining 0.44 % 2.38 Cr0.32%----
Carborundum Universal Ltd.Metals & Mining 0.43 % 2.37 Cr0.31%----
Maruti Suzuki India Ltd.Automobile 0.43 % 2.36 Cr------
Kei Industries Ltd.Capital Goods 0.43 % 2.36 Cr0.4%0.4%0.46%
ZF Commercial Vehicle Control Systems India Ltd.Automobile 0.43 % 2.36 Cr0.51%----
Persistent Systems Ltd.Technology 0.42 % 2.31 Cr0.78%0.67%0.6%
Kirloskar Brothers Ltd.Capital Goods 0.41 % 2.23 Cr0.31%----
Coal India Ltd.Materials 0.4 % 2.2 Cr0.92%1.06%1.09%
Archean Chemical Industries Ltd.Chemicals 0.39 % 2.15 Cr0.34%0.37%0.42%
Shriram Pistons & Rings LtdAutomobile 0.38 % 2.1 Cr------
LTIMindtree Ltd.Technology 0.37 % 2.02 Cr0.92%1.05%1.0%
Afcons Infrastructure Ltd.Construction 0.36 % 1.98 Cr0.36%----
Bank Of BarodaFinancial 0.35 % 1.9 Cr0.31%----
Oil And Natural Gas Corporation Ltd.Energy 0.35 % 1.92 Cr0.34%0.26%--
ISGEC Heavy Engineering Ltd.Capital Goods 0.34 % 1.83 Cr0.33%----
REC Ltd.Financial 0.33 % 1.83 Cr0.33%0.38%0.71%
Technocraft Industries (India) Ltd.Metals & Mining 0.31 % 1.7 Cr0.33%0.31%--
Power Grid Corporation Of India Ltd.Energy 0.31 % 1.67 Cr0.33%----

Complete Current Instrument Holdings

as on Aug 31, 2025
InstrumentSector% of holdingValue
Reserve Bank of IndiaFinancial 6.65 % 36.39 Cr
GOISovereign 2.11 % 11.54 Cr
LIC Housing Finance Ltd.Financial 1.85 % 10.09 Cr
Bharti Telecom Ltd.Communication 0.95 % 5.17 Cr
Small Industries Devp. Bank of India Ltd.Financial 0.92 % 5.02 Cr
National Bank For Agriculture & Rural DevelopmentFinancial 0.91 % 10.17 Cr
Godrej Properties Ltd.Construction 0.74 % 4.03 Cr
Godrej Industries Ltd.Consumer Staples 0.65 % 3.56 Cr
Tata Realty and Infrastructure Ltd.Construction 0.46 % 2.5 Cr
Muthoot Finance Ltd.Financial 0.37 % 2.02 Cr
Cube Highways TrustServices 0.37 % 2 Cr
TVS Credit Services Ltd.Financial 0.23 % 6.42 Cr

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Shriram Pistons & Rings Ltd Automobile2.1 Cr--2.1 Cr
Aditya Vision Ltd. Services4.1 Cr3.22 Cr88.49L
Carborundum Universal Ltd. Metals & Mining2.37 Cr1.76 Cr60.21L
Hero Motocorp Ltd. Automobile3.05 Cr2.55 Cr49.62L
L&T Finance Ltd. Financial5.37 Cr5.01 Cr36.08L

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
S.P. Apparels Ltd. Textiles2.54 Cr2.88 Cr33.76L
Technocraft Industries (India) Ltd. Metals & Mining1.7 Cr2.15 Cr45.21L
Divi's Laboratories Ltd. Healthcare7.03 Cr7.57 Cr53.27L
Coromandel International Ltd. Chemicals4.77 Cr5.57 Cr79.14L
ZF Commercial Vehicle Control Systems India Ltd. Automobile2.36 Cr3.2 Cr83.56L