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Mahindra Manulife Equity Savings Fund(IDCW)

IDCW
15.860.18% (-0.03)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
+3 moreGovernment SecuritiesTreasury BillsCorporate DebtCash & EquivalentsEquity-23.58%3.80%10.22%12.27%33.08%64.21%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+29 morePrivate BanksInvestment Banking & BrokerageSpecialized FinanceG-SecOthers36.68 %4.83 %5.19 %5.48 %14.02 %33.80 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2430.63%34.07%31.17%30.25%30.18%33.80%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.19 %

    Holdings

    2.75 %

    -0.19 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.49 %

    Holdings

    2.28 %

    -1.49 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.15 %

    Holdings

    1.90 %

    -0.15 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.18 %

    Holdings

    1.54 %

    -0.18 %
  • NTPC Ltd
    NTPC
    3M change : -0.08 %

    Holdings

    1.52 %

    -0.08 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.12 %

    Holdings

    1.18 %

    -0.12 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.00 %

    Holdings

    1.09 %

    0.00 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.17 %

    Holdings

    1.09 %

    0.17 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.08 %

    Holdings

    1.06 %

    -0.08 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.21 %

    Holdings

    1.01 %

    -0.21 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -0.01 %

    Holdings

    1.00 %

    -0.01 %
  • Infosys Ltd
    INFY
    3M change : 0.13 %

    Holdings

    0.99 %

    0.13 %
  • Gail (India) Ltd
    GAIL
    3M change : 0.03 %

    Holdings

    0.97 %

    0.03 %
  • LG Balakrishnan & Bros Ltd
    LGBBROSLTD
    3M change : -0.06 %

    Holdings

    0.90 %

    -0.06 %
  • L&T Finance Ltd
    L&TFH
    3M change : -0.22 %

    Holdings

    0.77 %

    -0.22 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.03 %

    Holdings

    0.76 %

    -0.03 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.17 %

    Holdings

    0.74 %

    -0.17 %
  • Havells India Ltd
    HAVELLS
    3M change : 0.02 %

    Holdings

    0.72 %

    0.02 %
  • Asahi India Glass Ltd
    ASAHIINDIA
    3M change : -0.12 %

    Holdings

    0.72 %

    -0.12 %
  • REC Limited
    RECLTD
    3M change : -0.06 %

    Holdings

    0.71 %

    -0.06 %
  • Sanghvi Movers Ltd
    SANGHVIMOV
    3M change : 0.04 %

    Holdings

    0.70 %

    0.04 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.69 %

    Holdings

    0.68 %

    0.69 %
  • Nitin Spinners Ltd
    NITINSPIN
    3M change : -0.05 %

    Holdings

    0.68 %

    -0.05 %
  • Dabur India Ltd
    DABUR
    3M change : -0.09 %

    Holdings

    0.62 %

    -0.09 %
  • Aditya Vision Ltd
    AVL
    3M change : -0.06 %

    Holdings

    0.60 %

    -0.06 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.00 %

    Holdings

    0.60 %

    -0.00 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.13 %

    Holdings

    0.58 %

    -0.13 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.24 %

    Holdings

    0.58 %

    -0.24 %
  • Inox India Ltd
    INOXINDIA
    3M change : 0.13 %

    Holdings

    0.57 %

    0.13 %
  • State Bank of India
    SBIN
    3M change : 0.55 %

    Holdings

    0.55 %

    0.55 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.20 %

    Holdings

    0.52 %

    -0.20 %
  • Syrma SGS Technology Ltd
    SYRMA
    3M change : -0.28 %

    Holdings

    0.50 %

    -0.28 %
  • ICICI Securities Ltd
    ISEC
    3M change : -0.12 %

    Holdings

    0.50 %

    -0.12 %
  • TD Power Systems Ltd
    TDPOWERSYS
    3M change : -0.17 %

    Holdings

    0.49 %

    -0.17 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.01 %

    Holdings

    0.47 %

    0.01 %
  • KEI Industries Ltd
    KEI
    3M change : -0.01 %

    Holdings

    0.46 %

    -0.01 %
  • Birlasoft Ltd
    BSOFT
    3M change : -0.06 %

    Holdings

    0.44 %

    -0.06 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 0.07 %

    Holdings

    0.44 %

    0.07 %
  • Triveni Engineering and Industries Ltd
    TRIVENI
    3M change : -0.08 %

    Holdings

    0.42 %

    -0.08 %
  • Archean Chemical Industries Ltd
    ACI
    3M change : -0.04 %

    Holdings

    0.42 %

    -0.04 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : 0.06 %

    Holdings

    0.41 %

    0.06 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.06 %

    Holdings

    0.41 %

    0.06 %
  • CESC Ltd
    CESC
    3M change : -0.16 %

    Holdings

    0.40 %

    -0.16 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : -0.16 %

    Holdings

    0.39 %

    -0.16 %
  • Wipro Ltd
    WIPRO
    3M change : 0.37 %

    Holdings

    0.37 %

    0.37 %
  • PI Industries Ltd
    PIIND
    3M change : 0.01 %

    Holdings

    0.36 %

    0.01 %
  • ITC Ltd
    ITC
    3M change : 0.38 %

    Holdings

    0.35 %

    0.38 %
  • RBL Bank Ltd
    RBLBANK
    3M change : 0.35 %

    Holdings

    0.35 %

    0.35 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.22 %

    Holdings

    0.22 %

    0.22 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -0.41 %

    Holdings

    0.00 %

    -0.41 %
  • ICRA Ltd
    ICRA
    3M change : -0.73 %

    Holdings

    0.00 %

    -0.73 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.00 %

    Holdings

    -0.01 %

    0.00 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.00 %

    Holdings

    -0.01 %

    0.00 %
  • Canara Bank Ltd
    CANBK
    3M change : -0.00 %

    Holdings

    -0.01 %

    -0.00 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.01 %

    Holdings

    -0.02 %

    0.01 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.00 %

    Holdings

    -0.02 %

    0.00 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.03 %

    Holdings

    -0.04 %

    0.03 %