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Asset Class Correlation

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NSE Sector Correlation

BSE Sector Correlation

Bond Correlation

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Correlation Drift

Last Dividend

Latest NAV

52 weeks high-low NAV

Inflation V/s Savings

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Fund Summary
Portfolio Classification
Performance Analysis
Risk Analysis

Mahindra Manulife Equity Savings Fund IDCW Payout Direct
[Hybrid: Equity Savings]

Asset Mix

Instruments Breakdown
Instruments	Composition
Bonds & NCDs	19.33
CP/CD	1.72
Current Asset	30.01
Derivatives/Mutual Fund/ETF	0.99
Equity	36.12
GOI Securities	3.67
Other	3.92
Treasury Bill	2.78
Trep	1.46

Concentration Analysis

Top 5 Holdings	44.60%
Top 10 Holdings	62.92%
Top 25 Holdings	88.26%

Sector Analysis

Sector/Ratings	Net Asset(%)
Cash	31.47
Banking & Financial	16.76
AAA	16.0
Construction	8.28
SOV	6.45
Pharma & Biotech	5.72
Finance & Investments	5.67
Automobile	4.58
Petroleum Products	4.52
AA+	3.33
Realty	3.31
Industrial Products	2.95
Ferrous Metals	2.29
Software & Services	1.98
Energy	1.73
A1+	1.72
Telecom	1.56
Retail	1.26
FMCG	1.04
Oil & GAS	1.01
Debt MF	0.99
Textiles	0.89
Fertilisers	0.77
Agricultural & Farm Machinery	0.77
Chemicals	0.71
Consumer Durables	0.71
Transport Infrastructure	0.61
Non - Ferrous Metals	0.57
Aerospace & Defence	0.41
Miscellaneous	0.39
Derivatives	-28.45

Portfolio Metrics
PB Ratio	2.80
PE Ratio	21.94

Top 25 Holdings

Holdings	Net Asset(%)
Net Receivable / Payable	23.95
Margin amount for Derivative positions	5.98
ICICI Bank Limited	5.49
HDFC Bank Limited	4.61
Bajaj Finance Limited	4.57
Reliance Industries Limited	4.43
Ambuja Cements Limited	4.33
7.4% Bharti Telecom Limited 2029	3.71
Sun Pharmaceutical Industries Limited	3.32
Mahindra & Mahindra Limited	2.53
Larsen & Toubro Limited	2.20
8.37% REC Limited 2028	1.92
Canara Bank	1.92
7.95% REC Limited 2027	1.89
7.44% National Bank For Agriculture and Rural Development 2028	1.88
7.48% National Bank For Agriculture and Rural Development 2028	1.87
182 Days Tbill 2026	1.86
6.33% Government of India 2035	1.81
Jindal Steel & Power Limited	1.71
Bharti Airtel Limited	1.56
Triparty Repo	1.46
Brookfield India Real Estate Trust	1.42
State Bank of India	1.30
Canara Bank 2026 #	1.27
Kotak Mahindra Bank Limited	1.27

Sector Analysis Graphical Mode

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