Mahindra Manulife Equity Savings Fund - Dir (IDCW-Q)
Summary Info
Fund Name	Mahindra Manulife Mutual Fund
Scheme Name	Mahindra Manulife Equity Savings Fund - Dir (IDCW-Q)
AMC	Mahindra Manulife Mutual Fund
Type	Open
Category	Equity Savings Fund
Launch Date	10-Jan-17
Fund Manager	Renjith Sivaram
Net Assets ()	519.23

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	2.5%	0.0
Date	18-Sep-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.41	-0.80	-0.71	1.54	2.32	9.15	7.97	9.94

Holdings
Company Name	Hold %
HDFC Bank	6.04
ICICI Bank	5.87
Reliance Industr	5.40
Bajaj Finance	4.79
Ambuja Cements	3.73
Sun Pharma.Inds.	3.30
M & M	2.30
Larsen & Toubro	1.74
Canara Bank	1.74
Brookfield India	1.63
Jindal Steel	1.63
Kotak Mah. Bank	1.56
Bharti Airtel	1.25
Divi's Lab.	1.22
Embassy Off.REIT	1.14
SBI	0.97
Nexus Select	0.84
SPR Auto Technol	0.81
Titan Company	0.76
Aditya Vision	0.74
Axis Bank	0.73
RaajMarg Infra	0.68
Persistent Syste	0.61
PTC Industries	0.59
Eternal	0.56
Tech Mahindra	0.54
Coromandel Inter	0.54
Tata Steel	0.52
Shriram Finance	0.51
Inox India	0.50
Infosys	0.48
Sai Life	0.48
Anthem Bioscienc	0.45
Hind.Aeronautics	0.45
S P Apparels	0.42
NTPC	0.41
L G Balakrishnan	0.39
Nippon Life Ind.	0.39
ISGEC Heavy	0.38
L&T Finance Ltd	0.38
TVS Motor Co.	0.37
K P R Mill Ltd	0.37
Bank of Baroda	0.36
Kajaria Ceramics	0.36
Union Bank (I)	0.36
Tata Power Co.	0.35
Hindalco Inds.	0.35
Hyundai Motor I	0.35
O N G C	0.34
SBI Life Insuran	0.34
Bharat Electron	0.34
Technocraf.Inds.	0.34
Natl. Aluminium	0.33
Tata Motors	0.33
Power Grid Corpn	0.33
J K Cements	0.33
Kirl. Brothers	0.33
Ingersoll-Rand	0.32
Grasim Inds	0.32
Hind. Unilever	0.32
Oil India	0.32
Tata Consumer	0.31
Archean Chemical	0.31
Godfrey Phillips	0.29
Shree Cement	0.23
H P C L	0.08
Bharti Telecom	3.77
TBILL-364D	2.78
TREPS	2.48
Bajaj Housing	2.36
REC Ltd	1.96
Cholaman.Inv.&Fn	1.93
N A B A R D	1.92
GSEC2036	1.89
Bajaj Finance	1.89
Muthoot Finance	1.35
TVS Credit Serv.	0.98
Bharti Telecom	0.97
N A B A R D	0.97
TBILL-364D	0.96
A B Real Estate	0.96
Power Fin.Corpn.	0.96
GSEC2066	0.96
Godrej Industrie	0.67
Piramal Finance.	0.58
Gsec2036 7.63	0.47
S I D B I	0.38
Indian Bank	0.38
Net CA & Others	32.83
Margin placed with CCIL & ARCL	0.07
Hindalco Inds.	-0.05
H P C L	-0.08
Bank of Baroda	-0.37
Titan Company	-0.76
Kotak Mah. Bank	-0.77
Larsen & Toubro	-1.40
Jindal Steel	-1.63
Canara Bank	-1.75
M & M	-1.90
Sun Pharma.Inds.	-2.70
Ambuja Cements	-3.73
ICICI Bank	-3.85
HDFC Bank	-3.97
Reliance Industr	-4.18
Bajaj Finance	-4.23
Mahindra Manulife Liquid Fund - Direct (G)	1.04