Mahindra Manulife Equity Savings Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
88
Scheme AUM
₹519 cr
New
6
Exited
6
Increased
3
Reduced
31
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Limited INE040A01034 | Banks | 4,42,158 | +1,25,100 | 6.04% | +1.80pp | ₹31.34 cr |
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 2,30,700 | -9,800 | 5.87% | -0.72pp | ₹30.49 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 2,36,020 | +76,200 | 5.40% | +1.55pp | ₹28.02 cr |
| — | Bajaj Finance Ltd INE296A01032 | Finance | 2,59,250 | — | 4.79% | -0.38pp | ₹24.87 cr |
| — | 7.4% Bharti Telecom Limited 2029 INE403D08298 | CRISIL AAA | 20,00,000 | — | 3.77% | +0.07pp | ₹19.58 cr |
| — | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 5,17,650 | — | 3.73% | -0.19pp | ₹19.36 cr |
| Reduced | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 94,450 | -3,000 | 3.30% | -0.35pp | ₹17.16 cr |
| — | 364 Days Tbill 2027 IN002026Z078 | SOVEREIGN | 15,00,000 | — | 2.78% | +0.06pp | ₹14.45 cr |
| New | 7.79% Bajaj Housing Finance Limited 2031 INE377Y07698 | CRISIL AAA | 12,50,000 | — | 2.36% | — | ₹12.26 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 40,400 | — | 2.30% | -0.20pp | ₹11.92 cr |
| — | 8.37% REC Limited 2028 ** INE020B08BH6 | CRISIL AAA | 10,00,000 | — | 1.96% | +0.04pp | ₹10.16 cr |
| — | 8.02% Cholamandalam Investment and Finance Company Ltd 2029 (FRN) ** INE121A07SU3 | ICRA AA+ | 10,00,000 | — | 1.93% | +0.05pp | ₹10 cr |
| — | 7.44% National Bank For Agriculture and Rural Development 2028 INE261F08EK5 | CRISIL AAA | 10,00,000 | — | 1.92% | +0.04pp | ₹9.96 cr |
| — | 6.94% Government of India 2036 IN0020260025 | SOVEREIGN | 10,00,000 | — | 1.89% | +0.01pp | ₹9.84 cr |
| New | 7.7% Bajaj Finance Limited 2029 INE296A07UB9 | CRISIL AAA | 10,00,000 | — | 1.89% | — | ₹9.83 cr |
| Reduced | Larsen & Toubro Limited INE018A01030 | Construction | 24,054 | -2,600 | 1.74% | -0.29pp | ₹9.04 cr |
| — | Canara Bank INE476A01022 | Banks | 7,56,000 | — | 1.74% | -0.07pp | ₹9.03 cr |
| — | Jindal Steel Limited INE749A01030 | Ferrous Metals | 74,375 | — | 1.63% | -0.04pp | ₹8.44 cr |
| — | Brookfield India Real Estate Trust INE0FDU25010 | Realty | 2,51,180 | — | 1.63% | +0.01pp | ₹8.44 cr |
| — | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 1,94,000 | — | 1.56% | +0.03pp | ₹8.09 cr |
| — | 8.42% Muthoot Finance Limited 2029 (FRN) ** INE414G07JZ7 | CRISIL AA+ | 7,00,000 | — | 1.35% | +0.04pp | ₹6.99 cr |
| Reduced | Bharti Airtel Limited INE397D01024 | Telecom - Services | 37,000 | -5,000 | 1.25% | -0.19pp | ₹6.5 cr |
| Reduced | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 6,801 | -780 | 1.22% | -0.13pp | ₹6.32 cr |
| — | Embassy Office Parks REIT INE041025011 | Realty | 1,36,077 | — | 1.14% | +0.01pp | ₹5.91 cr |
| — | Mahindra Manulife Liquid Fund -Direct Plan -Growth INF174V01044 | — | 28,976 | — | 1.04% | +0.03pp | ₹5.38 cr |
| — | 9.30% TVS Credit Services Limited 2029 ** INE729N08105 | ICRA AA+ | 5,00,000 | — | 0.98% | +0.02pp | ₹5.08 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 52,750 | -1,800 | 0.97% | -0.12pp | ₹5.06 cr |
| — | 8.20% National Bank For Agriculture and Rural Development 2028 ** INE261F08AE6 | CRISIL AAA | 5,00,000 | — | 0.97% | +0.02pp | ₹5.04 cr |
| — | 8.75% Bharti Telecom Limited 2028 ** INE403D08256 | CRISIL AAA | 5,00,000 | — | 0.97% | +0.02pp | ₹5.04 cr |
| Increased | 7.71% Government of India 2066 IN0020260033 | SOVEREIGN | 5,00,000 | +2,50,000 | 0.96% | +0.48pp | ₹5 cr |
| — | 7.45% Power Finance Corporation Limited 2028 ** INE134E08NP7 | CRISIL AAA | 5,00,000 | — | 0.96% | +0.02pp | ₹4.98 cr |
| New | 8.55% Aditya Birla Real Estate Limited 2029 ** INE055A08060 | CRISIL AA | 5,00,000 | — | 0.96% | — | ₹4.97 cr |
| — | 364 Days Tbill 2026 IN002025Z302 | SOVEREIGN | 5,00,000 | — | 0.96% | +0.02pp | ₹4.98 cr |
| — | Nexus Select Trust - REIT INE0NDH25011 | Realty | 2,59,747 | — | 0.84% | +0.02pp | ₹4.35 cr |
| Reduced | SPR Auto Technologies Ltd INE526E01018 | Auto Components | 9,074 | -2,075 | 0.81% | -0.16pp | ₹4.22 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 8,575 | — | 0.76% | -0.07pp | ₹3.93 cr |
| Reduced | Aditya Vision Ltd INE679V01027 | Retailing | 64,600 | -14,000 | 0.74% | -0.15pp | ₹3.84 cr |
| Reduced | Axis Bank Limited INE238A01034 | Banks | 31,000 | -4,500 | 0.73% | -0.14pp | ₹3.8 cr |
| — | Raajmarg Infra Investment Trust INE2PB023011 | Transport Infrastructure | 2,92,277 | — | 0.68% | +0.01pp | ₹3.54 cr |
| — | 8.42% Godrej Industries Limited 2027 ** INE233A08139 | CRISIL AA+ | 3,50,000 | — | 0.67% | +0.01pp | ₹3.5 cr |
| Reduced | Persistent Systems Ltd INE262H01021 | IT - Software | 5,986 | -1,000 | 0.61% | -0.13pp | ₹3.16 cr |
| Reduced | PTC Industries Ltd INE596F01018 | Industrial Products | 1,384 | -380 | 0.59% | -0.15pp | ₹3.07 cr |
| — | 9.12% Piramal Finance Limited 2027 ** INE140A07831 | CARE AA+ | 3,00,000 | — | 0.58% | +0.01pp | ₹3.01 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 91,500 | -5,000 | 0.56% | -0.04pp | ₹2.93 cr |
| Reduced | Tech Mahindra Limited INE669C01036 | IT - Software | 18,550 | -4,200 | 0.54% | -0.16pp | ₹2.83 cr |
| Reduced | Coromandel International Limited INE169A01031 | Fertilizers & Agrochemicals | 15,900 | -1,800 | 0.54% | -0.10pp | ₹2.8 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 1,46,000 | — | 0.52% | +0.01pp | ₹2.69 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 27,000 | — | 0.51% | -0.06pp | ₹2.65 cr |
| Reduced | Inox India Limited INE616N01034 | Industrial Products | 12,762 | -4,800 | 0.50% | -0.21pp | ₹2.62 cr |
| New | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 16,500 | — | 0.48% | — | ₹2.52 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 25,231 | -1,600 | 0.48% | -0.09pp | ₹2.51 cr |
| — | 7.63% State Government Securities 2036 IN2220230204 | SOVEREIGN | 2,50,000 | — | 0.47% | — | ₹2.47 cr |
| Reduced | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 27,463 | -4,000 | 0.45% | -0.08pp | ₹2.36 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 5,000 | — | 0.45% | — | ₹2.33 cr |
| — | S. P. Apparels Limited INE212I01016 | Textiles & Apparels | 22,722 | — | 0.42% | -0.03pp | ₹2.19 cr |
| Reduced | NTPC Limited INE733E01010 | Power | 65,539 | -39,000 | 0.41% | -0.24pp | ₹2.12 cr |
| Reduced | LG Balakrishnan & Bros Limited INE337A01034 | Auto Components | 11,761 | -12,000 | 0.39% | -0.37pp | ₹2.03 cr |
| Reduced | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 18,800 | -3,200 | 0.39% | -0.10pp | ₹2.01 cr |
| — | ISGEC Heavy Engineering Limited INE858B01029 | Construction | 22,483 | — | 0.38% | +0.04pp | ₹1.99 cr |
| — | L&T Finance Limited INE498L01015 | Finance | 73,600 | — | 0.38% | -0.07pp | ₹1.95 cr |
| New | 7.29% Small Industries Dev Bank of India 2029 ** INE556F08LG1 | CRISIL AAA | 2,00,000 | — | 0.38% | — | ₹1.97 cr |
| New | Indian Bank 2027 # INE562A16QE7 | CRISIL A1+ | 2,00,000 | — | 0.38% | — | ₹1.96 cr |
| Reduced | TVS Motor Company Limited INE494B01023 | Automobiles | 4,700 | -400 | 0.37% | -0.05pp | ₹1.93 cr |
| Reduced | K.P.R. Mill Limited INE930H01031 | Textiles & Apparels | 17,367 | -3,200 | 0.37% | -0.09pp | ₹1.92 cr |
| — | Bank of Baroda INE028A01039 | Banks | 81,900 | — | 0.36% | -0.01pp | ₹1.89 cr |
| — | Union Bank of India INE692A01016 | Banks | 1,10,000 | — | 0.36% | -0.03pp | ₹1.88 cr |
| — | Kajaria Ceramics Limited INE217B01036 | Consumer Durables | 15,000 | — | 0.36% | +0.01pp | ₹1.85 cr |
| — | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 9,000 | — | 0.35% | -0.02pp | ₹1.83 cr |
| Reduced | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 19,300 | -3,500 | 0.35% | -0.09pp | ₹1.82 cr |
| — | Tata Power Company Limited INE245A01021 | Power | 50,000 | — | 0.35% | +0.02pp | ₹1.8 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 46,000 | — | 0.34% | -0.02pp | ₹1.79 cr |
| — | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 78,400 | — | 0.34% | — | ₹1.77 cr |
| Reduced | Technocraft Industries (India) Limited INE545H01011 | Industrial Products | 6,093 | -2,650 | 0.34% | -0.20pp | ₹1.77 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 10,400 | — | 0.34% | — | ₹1.76 cr |
| Reduced | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 40,800 | -4,200 | 0.33% | -0.07pp | ₹1.72 cr |
| Reduced | Power Grid Corporation of India Limited INE752E01010 | Power | 66,000 | -7,000 | 0.33% | -0.03pp | ₹1.72 cr |
| — | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 50,000 | — | 0.33% | -0.03pp | ₹1.7 cr |
| Reduced | JK Cement Limited INE823G01014 | Cement & Cement Products | 3,352 | -458 | 0.33% | -0.04pp | ₹1.7 cr |
| Reduced | Kirloskar Brothers Limited INE732A01036 | Industrial Products | 9,567 | -1,000 | 0.33% | -0.05pp | ₹1.7 cr |
| Reduced | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 5,480 | -2,700 | 0.32% | -0.20pp | ₹1.68 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 8,900 | — | 0.32% | -0.01pp | ₹1.67 cr |
| Reduced | Oil India Limited INE274J01014 | Oil | 37,000 | -5,000 | 0.32% | -0.06pp | ₹1.66 cr |
| — | Ingersoll Rand (India) Limited INE177A01018 | Industrial Products | 4,000 | — | 0.32% | -0.05pp | ₹1.66 cr |
| — | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 17,040 | — | 0.31% | -0.02pp | ₹1.62 cr |
| — | Archean Chemical Industries Limited INE128X01021 | Chemicals & Petrochemicals | 32,900 | — | 0.31% | +0.01pp | ₹1.6 cr |
| — | Godfrey Phillips India Limited INE260B01028 | Cigarettes & Tobacco Products | 7,918 | — | 0.29% | -0.02pp | ₹1.5 cr |
| Reduced | Shree Cement Limited INE070A01015 | Cement & Cement Products | 545 | -200 | 0.23% | -0.10pp | ₹1.22 cr |
| — | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 12,150 | — | 0.08% | — | ₹0.43 cr |
| Exited | Gland Pharma Limited INE068V01023 | Pharmaceuticals & Biotechnology | — | -10,200 | — | -0.56pp | — |
| Exited | GAIL (India) Limited INE129A01019 | Gas | — | -86,375 | — | -0.29pp | — |
| Exited | 7.75% Small Industries Dev Bank of India 2027 ** INE556F08KN9 | CRISIL AAA | — | -5,00,000 | — | -0.94pp | — |
| Exited | 7.34% Small Industries Dev Bank of India 2029 ** INE556F08KS8 | CRISIL AAA | — | -5,00,000 | — | -0.93pp | — |
| Exited | 6.68% Government of India 2040 IN0020250042 | SOVEREIGN | — | -2,50,000 | — | -0.46pp | — |
| Exited | Canara Bank 2026 ** # INE476A16E38 | CRISIL A1+ | — | -2,00,000 | — | -0.37pp | — |
Cash & other
| Hindalco Industries Limited October 2026 Future | -0.05% | ₹-0.27 cr |
| Hindustan Petroleum Corporation Limited October 2026 Future | -0.08% | ₹-0.43 cr |
| Bank of Baroda October 2026 Future | -0.37% | ₹-1.91 cr |
| Titan Company Limited October 2026 Future | -0.76% | ₹-3.97 cr |
| Kotak Mahindra Bank Limited October 2026 Future | -0.77% | ₹-4 cr |
| Larsen & Toubro Limited October 2026 Future | -1.40% | ₹-7.24 cr |
| Jindal Steel Limited October 2026 Future | -1.63% | ₹-8.46 cr |
| Canara Bank October 2026 Future | -1.75% | ₹-9.11 cr |
| Mahindra & Mahindra Limited October 2026 Future | -1.90% | ₹-9.86 cr |
| Sun Pharmaceutical Industries Limited October 2026 Future | -2.70% | ₹-14.04 cr |
| Ambuja Cements Limited October 2026 Future | -3.73% | ₹-19.38 cr |
| ICICI Bank Limited October 2026 Future | -3.85% | ₹-20 cr |
| HDFC Bank Limited October 2026 Future | -3.97% | ₹-20.6 cr |
| Reliance Industries Limited October 2026 Future | -4.18% | ₹-21.69 cr |
| Bajaj Finance Limited October 2026 Future | -4.23% | ₹-21.95 cr |
| Triparty Repo | 2.48% | ₹12.88 cr |
| Margin placed with CCIL & ARCL | 0.07% | ₹0.37 cr |
| Net Receivables / (Payables) | 32.83% | ₹170 cr |