Mahindra Manulife Equity Savings Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
87
Scheme AUM
₹526 cr
New
4
Exited
6
Increased
2
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 2,30,900 | — | 5.52% | +0.03pp | ₹29.01 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 3,17,058 | — | 4.49% | -0.12pp | ₹23.61 cr |
| — | Bajaj Finance Ltd INE296A01032 | Finance | 2,59,250 | — | 4.48% | -0.09pp | ₹23.55 cr |
| — | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 5,17,650 | — | 4.41% | +0.08pp | ₹23.18 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 1,64,320 | — | 4.13% | -0.30pp | ₹21.71 cr |
| — | 7.4% Bharti Telecom Limited 2029 ** INE403D08298 | CRISIL AAA | 20,00,000 | — | 3.72% | +0.01pp | ₹19.53 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 97,450 | — | 3.34% | +0.02pp | ₹17.53 cr |
| Increased | 7.48% National Bank For Agriculture and Rural Development 2028 INE261F08EO7 | CRISIL AAA | 15,00,000 | +5,00,000 | 2.83% | +0.96pp | ₹14.9 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 43,400 | — | 2.51% | -0.02pp | ₹13.22 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 29,154 | — | 2.26% | +0.06pp | ₹11.88 cr |
| — | 8.37% REC Limited 2028 ** INE020B08BH6 | CRISIL AAA | 10,00,000 | — | 1.94% | +0.02pp | ₹10.17 cr |
| New | 6.94% Government of India 2036 IN0020260025 | SOVEREIGN | 10,00,000 | — | 1.90% | — | ₹9.97 cr |
| — | 7.44% National Bank For Agriculture and Rural Development 2028 INE261F08EK5 | CRISIL AAA | 10,00,000 | — | 1.89% | +0.01pp | ₹9.94 cr |
| — | 182 Days Tbill 2026 IN002025Y404 | SOVEREIGN | 10,00,000 | — | 1.89% | +0.03pp | ₹9.94 cr |
| — | Canara Bank INE476A01022 | Banks | 7,56,000 | — | 1.88% | -0.04pp | ₹9.89 cr |
| — | Jindal Steel Limited INE749A01030 | Ferrous Metals | 74,375 | — | 1.71% | — | ₹8.98 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 44,000 | — | 1.53% | -0.03pp | ₹8.05 cr |
| Increased | Brookfield India Real Estate Trust INE0FDU25010 | Realty | 2,51,180 | +20,549 | 1.52% | +0.10pp | ₹8.01 cr |
| — | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 1,76,000 | — | 1.29% | +0.02pp | ₹6.76 cr |
| — | Canara Bank 2026 ** # INE476A16E38 | CRISIL A1+ | 7,00,000 | — | 1.29% | +0.02pp | ₹6.77 cr |
| — | Embassy Office Parks REIT INE041025011 | Realty | 1,36,077 | — | 1.11% | +0.02pp | ₹5.81 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 8,481 | — | 1.08% | +0.04pp | ₹5.65 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 42,000 | — | 1.03% | +0.03pp | ₹5.4 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 54,550 | -10,000 | 1.00% | -0.30pp | ₹5.26 cr |
| — | Mahindra Manulife Liquid Fund -Direct Plan -Growth INF174V01044 | — | 28,976 | — | 1.00% | +0.01pp | ₹5.26 cr |
| — | 9.30% TVS Credit Services Limited 2029 ** INE729N08105 | ICRA AA+ | 5,00,000 | — | 0.97% | — | ₹5.1 cr |
| — | 8.20% National Bank For Agriculture and Rural Development 2028 INE261F08AE6 | CRISIL AAA | 5,00,000 | — | 0.96% | +0.01pp | ₹5.04 cr |
| — | 8.75% Bharti Telecom Limited 2028 ** INE403D08256 | CRISIL AAA | 5,00,000 | — | 0.96% | — | ₹5.04 cr |
| — | 6.75% Government of India 2029 IN0020240183 | SOVEREIGN | 5,00,000 | — | 0.95% | — | ₹5.02 cr |
| — | 7.75% Small Industries Dev Bank of India 2027 ** INE556F08KN9 | CRISIL AAA | 5,00,000 | — | 0.95% | +0.01pp | ₹4.99 cr |
| — | 7.45% Power Finance Corporation Limited 2028 INE134E08NP7 | CRISIL AAA | 5,00,000 | — | 0.95% | +0.01pp | ₹4.97 cr |
| New | 7.34% Small Industries Dev Bank of India 2029 ** INE556F08KS8 | CRISIL AAA | 5,00,000 | — | 0.94% | — | ₹4.94 cr |
| — | 364 Days Tbill 2026 IN002025Z302 | SOVEREIGN | 5,00,000 | — | 0.93% | +0.01pp | ₹4.89 cr |
| — | NTPC Limited INE733E01010 | Power | 1,15,539 | — | 0.85% | -0.02pp | ₹4.47 cr |
| — | Aditya Vision Ltd INE679V01027 | Retailing | 81,600 | — | 0.83% | +0.02pp | ₹4.36 cr |
| — | Nexus Select Trust - REIT INE0NDH25011 | Realty | 2,75,018 | — | 0.81% | +0.01pp | ₹4.27 cr |
| — | LG Balakrishnan & Bros Limited INE337A01034 | Auto Components | 27,761 | — | 0.80% | -0.12pp | ₹4.2 cr |
| — | 8.15% Godrej Properties Limited 2026 ** INE484J08048 | ICRA AA+ | 4,00,000 | — | 0.76% | +0.01pp | ₹4 cr |
| — | Shriram Pistons & Rings Limited INE526E01018 | Auto Components | 11,149 | — | 0.72% | -0.01pp | ₹3.78 cr |
| — | Coromandel International Limited INE169A01031 | Fertilizers & Agrochemicals | 20,700 | — | 0.69% | -0.08pp | ₹3.63 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 23,900 | — | 0.67% | +0.01pp | ₹3.55 cr |
| — | 8.42% Godrej Industries Limited 2027 ** INE233A08139 | CRISIL AA+ | 3,50,000 | — | 0.67% | +0.01pp | ₹3.5 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 8,575 | — | 0.66% | -0.05pp | ₹3.49 cr |
| — | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 11,000 | — | 0.66% | +0.12pp | ₹3.45 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 29,300 | — | 0.63% | +0.06pp | ₹3.3 cr |
| — | Raajmarg Infra Investment Trust INE2PB023011 | Transport Infrastructure | 2,92,277 | — | 0.62% | +0.01pp | ₹3.24 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 1,11,400 | — | 0.61% | -0.05pp | ₹3.2 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 26,831 | -10,000 | 0.59% | -0.23pp | ₹3.11 cr |
| — | Tega Industries Limited INE011K01018 | Industrial Manufacturing | 17,429 | — | 0.59% | +0.04pp | ₹3.08 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 1,46,000 | — | 0.58% | — | ₹3.04 cr |
| — | 9.12% Piramal Finance Limited 2027 ** INE140A07831 | CARE AA+ | 3,00,000 | — | 0.57% | — | ₹3.01 cr |
| New | Cholamandalam Investment and Finance Company Ltd 2029 (FRN) ** INE121A07SU3 | ICRA AA+ | 3,00,000 | — | 0.57% | — | ₹3 cr |
| — | PTC Industries Ltd INE596F01018 | Industrial Products | 1,764 | — | 0.54% | +0.01pp | ₹2.86 cr |
| — | Persistent Systems Ltd INE262H01021 | IT - Software | 5,486 | — | 0.54% | +0.04pp | ₹2.85 cr |
| — | Inox India Limited INE616N01034 | Industrial Products | 18,562 | — | 0.53% | +0.02pp | ₹2.77 cr |
| — | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 1,03,400 | — | 0.52% | -0.06pp | ₹2.74 cr |
| — | S. P. Apparels Limited INE212I01016 | Textiles & Apparels | 35,035 | — | 0.52% | -0.01pp | ₹2.74 cr |
| — | Carborundum Universal Limited INE120A01034 | Industrial Products | 26,000 | — | 0.51% | +0.04pp | ₹2.68 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 27,000 | — | 0.49% | +0.01pp | ₹2.56 cr |
| — | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 8,180 | — | 0.49% | +0.06pp | ₹2.55 cr |
| — | Gland Pharma Limited INE068V01023 | Pharmaceuticals & Biotechnology | 11,200 | — | 0.48% | +0.11pp | ₹2.52 cr |
| — | 7.63% State Government Securities 2036 IN2220230204 | SOVEREIGN | 2,50,000 | — | 0.47% | — | ₹2.49 cr |
| — | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 22,000 | — | 0.46% | +0.04pp | ₹2.42 cr |
| — | Eternal Limited INE758T01015 | Retailing | 96,500 | — | 0.46% | +0.01pp | ₹2.42 cr |
| — | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 31,463 | — | 0.45% | — | ₹2.39 cr |
| — | Technocraft Industries (India) Limited INE545H01011 | Industrial Products | 9,659 | — | 0.45% | — | ₹2.38 cr |
| — | 6.68% Government of India 2040 IN0020250042 | SOVEREIGN | 2,50,000 | — | 0.45% | +0.01pp | ₹2.36 cr |
| — | ISGEC Heavy Engineering Limited INE858B01029 | Construction | 24,783 | — | 0.44% | -0.07pp | ₹2.3 cr |
| — | GAIL (India) Limited INE129A01019 | Gas | 1,38,375 | — | 0.43% | — | ₹2.28 cr |
| — | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 18,840 | — | 0.42% | +0.01pp | ₹2.22 cr |
| — | Kirloskar Brothers Limited INE732A01036 | Industrial Products | 13,525 | — | 0.42% | -0.02pp | ₹2.21 cr |
| — | Bank of Baroda INE028A01039 | Banks | 81,900 | — | 0.42% | +0.01pp | ₹2.2 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 5,000 | — | 0.41% | — | ₹2.15 cr |
| — | Power Grid Corporation of India Limited INE752E01010 | Power | 73,000 | — | 0.40% | -0.04pp | ₹2.12 cr |
| Reduced | L&T Finance Limited INE498L01015 | Finance | 73,600 | -45,000 | 0.40% | -0.22pp | ₹2.11 cr |
| — | Tata Power Company Limited INE245A01021 | Power | 50,000 | — | 0.40% | -0.02pp | ₹2.1 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 1,600 | — | 0.40% | — | ₹2.1 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 11,400 | — | 0.40% | +0.01pp | ₹2.09 cr |
| New | Muthoot Finance Limited 2029 (FRN) ** INE414G07JZ7 | CRISIL AA+ | 2,10,000 | — | 0.40% | — | ₹2.1 cr |
| — | K.P.R. Mill Limited INE930H01031 | Textiles & Apparels | 20,567 | — | 0.38% | +0.02pp | ₹1.99 cr |
| — | JK Cement Limited INE823G01014 | Cement & Cement Products | 3,810 | — | 0.37% | -0.01pp | ₹1.97 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 8,900 | — | 0.36% | -0.02pp | ₹1.92 cr |
| Reduced | Shree Cement Limited INE070A01015 | Cement & Cement Products | 745 | -200 | 0.36% | -0.07pp | ₹1.88 cr |
| — | Union Bank of India INE692A01016 | Banks | 1,10,000 | — | 0.35% | +0.01pp | ₹1.85 cr |
| — | Triveni Engineering & Industries Limited INE256C01024 | Agricultural Food & other Products | 46,082 | — | 0.33% | -0.03pp | ₹1.74 cr |
| — | Archean Chemical Industries Limited INE128X01021 | Chemicals & Petrochemicals | 32,900 | — | 0.33% | -0.05pp | ₹1.73 cr |
| — | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 12,150 | — | 0.09% | — | ₹0.48 cr |
| Exited | SRF Limited INE647A01010 | Chemicals & Petrochemicals | — | -7,000 | — | -0.33pp | — |
| Exited | 7.95% REC Limited 2027 ** INE020B08AH8 | CRISIL AAA | — | -10,00,000 | — | -1.89pp | — |
| Exited | 6.33% Government of India 2035 IN0020250026 | SOVEREIGN | — | -10,00,000 | — | -1.81pp | — |
| Exited | 7.79% Small Industries Dev Bank of India 2027 ** INE556F08KK5 | CRISIL AAA | — | -5,00,000 | — | -0.94pp | — |
| Exited | 8.97% Muthoot Finance Limited 2027 ** INE414G07JH5 | CRISIL AA+ | — | -2,00,000 | — | -0.38pp | — |
| Exited | HDFC Bank Limited 2027 ** # INE040A16IK8 | CRISIL A1+ | — | -2,50,000 | — | -0.45pp | — |
Cash & other
| Hindalco Industries Limited June 2026 Future | -0.06% | ₹-0.32 cr |
| Hindustan Petroleum Corporation Limited June 2026 Future | -0.09% | ₹-0.48 cr |
| Bank of Baroda June 2026 Future | -0.42% | ₹-2.22 cr |
| Titan Company Limited June 2026 Future | -0.67% | ₹-3.52 cr |
| Kotak Mahindra Bank Limited June 2026 Future | -0.71% | ₹-3.73 cr |
| Larsen & Toubro Limited June 2026 Future | -1.51% | ₹-7.92 cr |
| Jindal Steel Limited June 2026 Future | -1.73% | ₹-9.08 cr |
| Canara Bank June 2026 Future | -1.90% | ₹-10.01 cr |
| Mahindra & Mahindra Limited June 2026 Future | -1.96% | ₹-10.28 cr |
| HDFC Bank Limited June 2026 Future | -2.03% | ₹-10.68 cr |
| Reliance Industries Limited June 2026 Future | -2.53% | ₹-13.3 cr |
| Sun Pharmaceutical Industries Limited June 2026 Future | -2.65% | ₹-13.94 cr |
| ICICI Bank Limited June 2026 Future | -3.64% | ₹-19.11 cr |
| Bajaj Finance Limited June 2026 Future | -3.95% | ₹-20.75 cr |
| Ambuja Cements Limited June 2026 Future | -4.43% | ₹-23.3 cr |
| Triparty Repo | 3.01% | ₹15.81 cr |
| Margin placed with CCIL & ARCL | 0.08% | ₹0.45 cr |
| Net Receivables / (Payables) | 30.08% | ₹158 cr |