Mahindra Manulife Equity Savings Fund holds 106 instruments (65.85% equity), led by HDFC Bank Limited (6.04%), ICICI Bank Limited (5.87%) and Reliance Industries Limited (5.4%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Mahindra Manulife Equity Savings Fund, managed by Mahindra Manulife Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 106 instruments with an equity allocation of 65.85%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Mahindra Manulife Equity Savings Fund's top 10 holdings account for 36.54% of its portfolio, more concentrated than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 24.04% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 1 new position and exited 2 positions, with HDFC Bank Limited seeing the largest move (+1.8pp to 6.04%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 4.24% → 6.04% | ▲ +1.8 |
| Reliance Industries Limited | 3.85% → 5.4% | ▲ +1.55 |
| Stock | Weight | Change |
|---|---|---|
| ICICI Bank Limited | 6.59% → 5.87% | ▼ -0.72 |
| Bajaj Finance Limited | 5.17% → 4.79% | ▼ -0.38 |
| LG Balakrishnan & Bros Limited | 0.76% → 0.39% | ▼ -0.37 |
| Sun Pharmaceutical Industries Limited | 3.65% → 3.3% | ▼ -0.35 |
| Larsen & Toubro Limited | 2.03% → 1.74% | ▼ -0.29 |
| NTPC Limited | 0.65% → 0.41% | ▼ -0.24 |
| INOX India Limited | 0.71% → 0.5% | ▼ -0.21 |
| Grasim Industries Limited | 0.52% → 0.32% | ▼ -0.2 |
| Technocraft Industries (India) Limited | 0.54% → 0.34% | ▼ -0.2 |
| Mahindra & Mahindra Limited | 2.5% → 2.3% | ▼ -0.2 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Mar – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Net Receivables / (Payables)other | — | 32.83% |
| 2 | HDFC Bank Limited | Financial Services | 6.04% |
| 3 | ICICI Bank Limited | Financial Services | 5.87% |
| 4 | Reliance Industries Limited | Energy | 5.4% |
| 5 | Bajaj Finance Limited | Financial Services | 4.79% |
| 6 | 7.4% Bharti Telecom Limited 2029bond | — | 3.77% |
| 7 | Ambuja Cements Limited | Materials | 3.73% |
| 8 | Sun Pharmaceutical Industries Limited | Healthcare | 3.3% |
| 9 | 364 Days Treasury Billtbill | — | 2.78% |
| 10 | Triparty Repotreps | — | 2.48% |
| 11 | 7.79% Bajaj Housing Finance Limited 2031bond | — | 2.36% |
| 12 | Mahindra & Mahindra Limited | Consumer Discretionary | 2.3% |
| 13 | 8.37% REC Limited 2028bond | — | 1.96% |
| 14 | 8.02% Cholamandalam Investment and Finance Company Ltd 2029 (FRN)bond | — | 1.93% |
| 15 | 7.44% National Bank for Agriculture and Rural Development (MD )bond | — | 1.92% |
| 16 | 6.94% Central Government Securitiesbond | — | 1.89% |
| 17 | 7.7% Bajaj Finance Limited 2029bond | — | 1.89% |
| 18 | Larsen & Toubro Limited | Industrials | 1.74% |
| 19 | Canara Bank | Financial Services | 1.74% |
| 20 | JINDAL STEEL LIMITED | Materials | 1.63% |
| 21 | BROOKFIELD INDIA REAL ESTATE | Real Estate | 1.63% |
| 22 | Kotak Mahindra Bank Limited | Financial Services | 1.56% |
| 23 | 8.42% Muthoot Finance Limited 2029 (FRN)bond | — | 1.35% |
| 24 | Bharti Airtel Limited | Telecommunication | 1.25% |
| 25 | Divi's Laboratories Limited | Healthcare | 1.22% |
| 26 | EMBASSY OFFICE PARKS REIT | Real Estate | 1.14% |
| 27 | Mahindra Manulife Liquid Fund - Direct Plan -Growthmf | — | 1.04% |
| 28 | 9.30% TVS Credit Services Limited 2029bond | — | 0.98% |
| 29 | State Bank of India | Financial Services | 0.97% |
| 30 | 8.20% National Bank For Agriculture and Rural Development 2028bond | — | 0.97% |
| 31 | 8.75% Bharti Telecom Limited 2028bond | — | 0.97% |
| 32 | 7.71% Government of India 2066bond | — | 0.96% |
| 33 | 7.45% Power Finance Corporation Limited 2028bond | — | 0.96% |
| 34 | 8.55% Aditya Birla Real Estate Limited 2029bond | — | 0.96% |
| 35 | 364 Days Treasury Billstbill | — | 0.96% |
| 36 | NEXUS SELECT TRUST | Real Estate | 0.84% |
| 37 | Shriram Pistons & Rings Limited | Consumer Discretionary | 0.81% |
| 38 | Titan Company Limited | Consumer Discretionary | 0.76% |
| 39 | Aditya Vision Limited | Consumer Discretionary | 0.74% |
| 40 | Axis Bank Limited | Financial Services | 0.73% |
| 41 | RAAJMARG INFRA INVESTMENT TR | Services | 0.68% |
| 42 | 8.42% Godrej Industries Limited 2027bond | — | 0.67% |
| 43 | Persistent Systems Limited | Information Technology | 0.61% |
| 44 | PTC Industries Limited | Industrials | 0.59% |
| 45 | 9.12% Piramal Finance Limited 2027bond | — | 0.58% |
| 46 | ETERNAL LIMITED | Consumer Discretionary | 0.56% |
| 47 | Tech Mahindra Limited | Information Technology | 0.54% |
| 48 | Coromandel International Limited | Materials | 0.54% |
| 49 | Tata Steel Limited | Materials | 0.52% |
| 50 | Shriram Finance Limited | Financial Services | 0.51% |
| 51 | INOX India Limited | Industrials | 0.5% |
| 52 | Sai Life Sciences Limited | Healthcare | 0.48% |
| 53 | Infosys Limited | Information Technology | 0.48% |
| 54 | 7.63% State Government Securities 2036bond | — | 0.47% |
| 55 | Anthem Biosciences Limited | Healthcare | 0.45% |
| 56 | Hindustan Aeronautics Limited | Industrials | 0.45% |
| 57 | S. P. Apparels Limited | Consumer Discretionary | 0.42% |
| 58 | NTPC Limited | Utilities | 0.41% |
| 59 | LG Balakrishnan & Bros Limited | Consumer Discretionary | 0.39% |
| 60 | Nippon Life India Asset Management Limited | Financial Services | 0.39% |
| 61 | Isgec Heavy Engineering Limited | Industrials | 0.38% |
| 62 | L&T Finance Limited | Financial Services | 0.38% |
| 63 | 7.29% Small Industries Dev Bank of India 2029bond | — | 0.38% |
| 64 | Indian Bank 2027bond | — | 0.38% |
| 65 | TVS Motor Company Limited | Consumer Discretionary | 0.37% |
| 66 | K.P.R. Mill Limited | Consumer Discretionary | 0.37% |
| 67 | Bank of Baroda | Financial Services | 0.36% |
| 68 | Union Bank of India | Financial Services | 0.36% |
| 69 | Kajaria Ceramics Limited | Consumer Discretionary | 0.36% |
| 70 | Hyundai Motor India Limited | Consumer Discretionary | 0.35% |
| 71 | Hindalco Industries Limited | Materials | 0.35% |
| 72 | Tata Power Company Limited | Utilities | 0.35% |
| 73 | Bharat Electronics Limited | Industrials | 0.34% |
| 74 | Oil & Natural Gas Corporation Limited | Energy | 0.34% |
| 75 | Technocraft Industries (India) Limited | Industrials | 0.34% |
| 76 | SBI Life Insurance Company Limited | Financial Services | 0.34% |
| 77 | Tata Motors Limited | Industrials | 0.33% |
| 78 | Power Grid Corporation of India Limited | Utilities | 0.33% |
| 79 | National Aluminium Company Limited | Materials | 0.33% |
| 80 | JK Cement Limited | Materials | 0.33% |
| 81 | Kirloskar Brothers Limited | Industrials | 0.33% |
| 82 | Grasim Industries Limited | Materials | 0.32% |
| 83 | Hindustan Unilever Limited | Consumer Staples | 0.32% |
| 84 | Oil India Limited | Energy | 0.32% |
| 85 | Ingersoll Rand (India) Limited | Industrials | 0.32% |
| 86 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 0.31% |
| 87 | Archean Chemical Industries Limited | Materials | 0.31% |
| 88 | Godfrey Phillips India Limited | Consumer Staples | 0.29% |
| 89 | SHREE CEMENT LIMITED | Materials | 0.23% |
| 90 | Hindustan Petroleum Corporation Limited | Energy | 0.08% |
| 91 | Margin placed with CCIL & ARCLother | — | 0.07% |
| 92 | Hindalco Industries Limited Futureother | — | -0.05% |
| 93 | Hindustan Petroleum Corporation Limited Futureother | — | -0.08% |
| 94 | Bank of Baroda Futureother | — | -0.37% |
| 95 | Titan Company Limited Futureother | — | -0.76% |
| 96 | Kotak Mahindra Bank Limited Futureother | — | -0.77% |
| 97 | Larsen & Toubro Limited Futureother | — | -1.4% |
| 98 | Jindal Steel Limited Futureother | — | -1.63% |
| 99 | Canara Bank Futureother | — | -1.75% |
| 100 | Mahindra & Mahindra Limited Futureother | — | -1.9% |
| 101 | Sun Pharmaceutical Industries Limited Futureother | — | -2.7% |
| 102 | Ambuja Cements Limited Futureother | — | -3.73% |
| 103 | ICICI Bank Limited Futureother | — | -3.85% |
| 104 | HDFC Bank Limited Futureother | — | -3.97% |
| 105 | Reliance Industries Limited Futureother | — | -4.18% |
| 106 | Bajaj Finance Limited Futureother | — | -4.23% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Mahindra Manulife Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.