Mahindra Manulife Equity Savings Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
88
Scheme AUM
₹530 cr
New
4
Exited
6
Increased
1
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Limited INE090A01021 | Banks | 2,40,500 | +4,000 | 6.59% | +0.25pp | ₹34.97 cr |
| — | Bajaj Finance Ltd INE296A01032 | Finance | 2,59,250 | — | 5.17% | -0.36pp | ₹27.4 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 3,17,058 | — | 4.24% | -0.19pp | ₹22.48 cr |
| — | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 5,17,650 | — | 3.92% | -0.26pp | ₹20.77 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 1,59,820 | — | 3.85% | -0.05pp | ₹20.41 cr |
| — | 7.4% Bharti Telecom Limited 2029 ** INE403D08298 | CRISIL AAA | 20,00,000 | — | 3.70% | +0.03pp | ₹19.63 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 97,450 | — | 3.65% | +0.03pp | ₹19.34 cr |
| — | 364 Days Tbill 2027 IN002026Z078 | SOVEREIGN | 15,00,000 | — | 2.72% | +0.04pp | ₹14.41 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 40,400 | — | 2.50% | -0.06pp | ₹13.26 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 26,654 | — | 2.03% | +0.07pp | ₹10.78 cr |
| — | 8.37% REC Limited 2028 ** INE020B08BH6 | CRISIL AAA | 10,00,000 | — | 1.92% | — | ₹10.19 cr |
| — | 6.94% Government of India 2036 IN0020260025 | SOVEREIGN | 10,00,000 | — | 1.88% | — | ₹9.99 cr |
| — | 8.02% Cholamandalam Investment and Finance Company Ltd 2029 (FRN) ** INE121A07SU3 | ICRA AA+ | 10,00,000 | — | 1.88% | +0.01pp | ₹9.98 cr |
| — | 7.44% National Bank For Agriculture and Rural Development 2028 INE261F08EK5 | CRISIL AAA | 10,00,000 | — | 1.88% | +0.01pp | ₹9.97 cr |
| — | Canara Bank INE476A01022 | Banks | 7,56,000 | — | 1.81% | +0.05pp | ₹9.59 cr |
| — | Jindal Steel Limited INE749A01030 | Ferrous Metals | 74,375 | — | 1.67% | +0.14pp | ₹8.87 cr |
| — | Brookfield India Real Estate Trust INE0FDU25010 | Realty | 2,51,180 | — | 1.62% | +0.02pp | ₹8.58 cr |
| — | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 1,94,000 | — | 1.53% | +0.12pp | ₹8.14 cr |
| Reduced | Bharti Airtel Limited INE397D01024 | Telecom - Services | 42,000 | -2,000 | 1.44% | -0.18pp | ₹7.61 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 7,581 | — | 1.35% | +0.21pp | ₹7.18 cr |
| — | 8.42% Muthoot Finance Limited 2029 (FRN) ** INE414G07JZ7 | CRISIL AA+ | 7,00,000 | — | 1.31% | — | ₹6.96 cr |
| — | Embassy Office Parks REIT INE041025011 | Realty | 1,36,077 | — | 1.13% | +0.02pp | ₹5.97 cr |
| — | State Bank of India INE062A01020 | Banks | 54,550 | — | 1.09% | +0.04pp | ₹5.78 cr |
| — | Mahindra Manulife Liquid Fund -Direct Plan -Growth INF174V01044 | — | 28,976 | — | 1.01% | +0.02pp | ₹5.35 cr |
| — | SPR Auto Technologies Ltd INE526E01018 | Auto Components | 11,149 | — | 0.97% | +0.05pp | ₹5.14 cr |
| — | 9.30% TVS Credit Services Limited 2029 ** INE729N08105 | ICRA AA+ | 5,00,000 | — | 0.96% | — | ₹5.1 cr |
| — | 8.20% National Bank For Agriculture and Rural Development 2028 ** INE261F08AE6 | CRISIL AAA | 5,00,000 | — | 0.95% | — | ₹5.05 cr |
| — | 8.75% Bharti Telecom Limited 2028 ** INE403D08256 | CRISIL AAA | 5,00,000 | — | 0.95% | — | ₹5.05 cr |
| — | 7.75% Small Industries Dev Bank of India 2027 ** INE556F08KN9 | CRISIL AAA | 5,00,000 | — | 0.94% | — | ₹5.01 cr |
| — | 7.45% Power Finance Corporation Limited 2028 INE134E08NP7 | CRISIL AAA | 5,00,000 | — | 0.94% | — | ₹4.99 cr |
| — | 364 Days Tbill 2026 IN002025Z302 | SOVEREIGN | 5,00,000 | — | 0.94% | +0.02pp | ₹4.96 cr |
| — | 7.34% Small Industries Dev Bank of India 2029 ** INE556F08KS8 | CRISIL AAA | 5,00,000 | — | 0.93% | — | ₹4.96 cr |
| Reduced | Aditya Vision Ltd INE679V01027 | Retailing | 78,600 | -3,000 | 0.89% | -0.08pp | ₹4.72 cr |
| Reduced | Axis Bank Limited INE238A01034 | Banks | 35,500 | -6,500 | 0.87% | -0.09pp | ₹4.62 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 8,575 | — | 0.83% | +0.05pp | ₹4.38 cr |
| — | Nexus Select Trust - REIT INE0NDH25011 | Realty | 2,59,747 | — | 0.82% | +0.01pp | ₹4.36 cr |
| — | LG Balakrishnan & Bros Limited INE337A01034 | Auto Components | 23,761 | — | 0.76% | +0.06pp | ₹4.02 cr |
| — | Persistent Systems Ltd INE262H01021 | IT - Software | 6,986 | — | 0.74% | +0.02pp | ₹3.91 cr |
| — | PTC Industries Ltd INE596F01018 | Industrial Products | 1,764 | — | 0.74% | +0.16pp | ₹3.9 cr |
| Reduced | Inox India Limited INE616N01034 | Industrial Products | 17,562 | -1,000 | 0.71% | +0.05pp | ₹3.75 cr |
| Reduced | Tech Mahindra Limited INE669C01036 | IT - Software | 22,750 | -1,150 | 0.70% | -0.04pp | ₹3.7 cr |
| — | Raajmarg Infra Investment Trust INE2PB023011 | Transport Infrastructure | 2,92,277 | — | 0.67% | +0.03pp | ₹3.55 cr |
| — | 8.42% Godrej Industries Limited 2027 ** INE233A08139 | CRISIL AA+ | 3,50,000 | — | 0.66% | — | ₹3.51 cr |
| — | NTPC Limited INE733E01010 | Power | 1,04,539 | — | 0.65% | -0.03pp | ₹3.42 cr |
| — | Coromandel International Limited INE169A01031 | Fertilizers & Agrochemicals | 17,700 | — | 0.64% | -0.05pp | ₹3.37 cr |
| — | Eternal Limited INE758T01015 | Retailing | 96,500 | — | 0.60% | +0.05pp | ₹3.17 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 26,831 | — | 0.57% | — | ₹3.04 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 27,000 | — | 0.57% | +0.04pp | ₹3 cr |
| — | 9.12% Piramal Finance Limited 2027 ** INE140A07831 | CARE AA+ | 3,00,000 | — | 0.57% | +0.01pp | ₹3.01 cr |
| — | Gland Pharma Limited INE068V01023 | Pharmaceuticals & Biotechnology | 10,200 | — | 0.56% | +0.08pp | ₹2.94 cr |
| Reduced | Technocraft Industries (India) Limited INE545H01011 | Industrial Products | 8,743 | -916 | 0.54% | +0.07pp | ₹2.87 cr |
| — | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 31,463 | — | 0.53% | +0.05pp | ₹2.81 cr |
| — | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 8,180 | — | 0.52% | +0.05pp | ₹2.76 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 1,46,000 | — | 0.51% | -0.01pp | ₹2.69 cr |
| — | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 22,000 | — | 0.49% | +0.01pp | ₹2.58 cr |
| New | 7.71% Government of India 2066 IN0020260033 | SOVEREIGN | 2,50,000 | — | 0.48% | — | ₹2.52 cr |
| — | 7.63% State Government Securities 2036 IN2220230204 | SOVEREIGN | 2,50,000 | — | 0.47% | — | ₹2.5 cr |
| — | K.P.R. Mill Limited INE930H01031 | Textiles & Apparels | 20,567 | — | 0.46% | +0.06pp | ₹2.42 cr |
| — | 6.68% Government of India 2040 IN0020250042 | SOVEREIGN | 2,50,000 | — | 0.46% | +0.01pp | ₹2.41 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 5,000 | — | 0.45% | +0.02pp | ₹2.4 cr |
| — | S. P. Apparels Limited INE212I01016 | Textiles & Apparels | 22,722 | — | 0.45% | +0.03pp | ₹2.39 cr |
| — | L&T Finance Limited INE498L01015 | Finance | 73,600 | — | 0.45% | +0.02pp | ₹2.36 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 22,800 | — | 0.44% | +0.03pp | ₹2.32 cr |
| Reduced | TVS Motor Company Limited INE494B01023 | Automobiles | 5,100 | -500 | 0.42% | -0.03pp | ₹2.21 cr |
| — | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 45,000 | — | 0.40% | +0.03pp | ₹2.12 cr |
| — | Union Bank of India INE692A01016 | Banks | 1,10,000 | — | 0.39% | +0.04pp | ₹2.07 cr |
| — | Oil India Limited INE274J01014 | Oil | 42,000 | — | 0.38% | +0.02pp | ₹2.03 cr |
| Reduced | Kirloskar Brothers Limited INE732A01036 | Industrial Products | 10,567 | -1,000 | 0.38% | -0.02pp | ₹2.01 cr |
| New | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 9,000 | — | 0.37% | — | ₹1.98 cr |
| — | JK Cement Limited INE823G01014 | Cement & Cement Products | 3,810 | — | 0.37% | -0.02pp | ₹1.96 cr |
| — | Bank of Baroda INE028A01039 | Banks | 81,900 | — | 0.37% | — | ₹1.95 cr |
| — | Ingersoll Rand (India) Limited INE177A01018 | Industrial Products | 4,000 | — | 0.37% | +0.05pp | ₹1.94 cr |
| — | Canara Bank 2026 ** # INE476A16E38 | CRISIL A1+ | 2,00,000 | — | 0.37% | — | ₹1.98 cr |
| — | Power Grid Corporation of India Limited INE752E01010 | Power | 73,000 | — | 0.36% | -0.03pp | ₹1.92 cr |
| New | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 50,000 | — | 0.36% | — | ₹1.91 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 46,000 | — | 0.36% | +0.03pp | ₹1.91 cr |
| — | Kajaria Ceramics Limited INE217B01036 | Consumer Durables | 15,000 | — | 0.35% | +0.01pp | ₹1.87 cr |
| — | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 78,400 | — | 0.34% | -0.02pp | ₹1.82 cr |
| Reduced | SBI Life Insurance Company Limited INE123W01016 | Insurance | 10,400 | -1,000 | 0.34% | -0.06pp | ₹1.81 cr |
| — | ISGEC Heavy Engineering Limited INE858B01029 | Construction | 22,483 | — | 0.34% | -0.01pp | ₹1.78 cr |
| Reduced | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 17,040 | -1,800 | 0.33% | -0.05pp | ₹1.77 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 8,900 | — | 0.33% | -0.02pp | ₹1.75 cr |
| — | Tata Power Company Limited INE245A01021 | Power | 50,000 | — | 0.33% | -0.03pp | ₹1.74 cr |
| — | Shree Cement Limited INE070A01015 | Cement & Cement Products | 745 | — | 0.33% | -0.03pp | ₹1.73 cr |
| New | Godfrey Phillips India Limited INE260B01028 | Cigarettes & Tobacco Products | 7,918 | — | 0.31% | — | ₹1.67 cr |
| — | Archean Chemical Industries Limited INE128X01021 | Chemicals & Petrochemicals | 32,900 | — | 0.30% | -0.02pp | ₹1.6 cr |
| — | GAIL (India) Limited INE129A01019 | Gas | 86,375 | — | 0.29% | — | ₹1.53 cr |
| — | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 12,150 | — | 0.08% | -0.01pp | ₹0.44 cr |
| Exited | Maruti Suzuki India Limited INE585B01010 | Automobiles | — | -1,600 | — | -0.43pp | — |
| Exited | ITC Limited INE154A01025 | Diversified FMCG | — | -59,400 | — | -0.31pp | — |
| Exited | Tega Industries Limited INE011K01018 | Industrial Manufacturing | — | -6,823 | — | -0.19pp | — |
| Exited | 6.75% Government of India 2029 IN0020240183 | SOVEREIGN | — | -5,00,000 | — | -0.94pp | — |
| Exited | 7.48% National Bank For Agriculture and Rural Development 2028 INE261F08EO7 | CRISIL AAA | — | -5,00,000 | — | -0.93pp | — |
| Exited | 6.9% Government of India 2065 IN0020250018 | SOVEREIGN | — | -2,50,000 | — | -0.43pp | — |
Cash & other
| Hindalco Industries Limited September 2026 Future | -0.05% | ₹-0.29 cr |
| Hindustan Petroleum Corporation Limited September 2026 Future | -0.08% | ₹-0.44 cr |
| Bank of Baroda September 2026 Future | -0.37% | ₹-1.95 cr |
| Kotak Mahindra Bank Limited September 2026 Future | -0.77% | ₹-4.1 cr |
| Titan Company Limited September 2026 Future | -0.83% | ₹-4.42 cr |
| Larsen & Toubro Limited September 2026 Future | -1.47% | ₹-7.8 cr |
| Jindal Steel Limited September 2026 Future | -1.64% | ₹-8.7 cr |
| Canara Bank September 2026 Future | -1.81% | ₹-9.59 cr |
| HDFC Bank Limited September 2026 Future | -1.94% | ₹-10.27 cr |
| Mahindra & Mahindra Limited September 2026 Future | -2.13% | ₹-11.27 cr |
| Reliance Industries Limited September 2026 Future | -2.45% | ₹-13.01 cr |
| Sun Pharmaceutical Industries Limited September 2026 Future | -2.80% | ₹-14.85 cr |
| Ambuja Cements Limited September 2026 Future | -3.96% | ₹-20.99 cr |
| ICICI Bank Limited September 2026 Future | -4.13% | ₹-21.91 cr |
| Bajaj Finance Limited September 2026 Future | -4.59% | ₹-24.33 cr |
| Triparty Repo | 2.67% | ₹14.18 cr |
| Margin placed with CCIL & ARCL | 0.07% | ₹0.37 cr |
| Net Receivables / (Payables) | 31.48% | ₹167 cr |