Mahindra Manulife Equity Savings Fund holds 110 instruments (68.16% equity), led by ICICI Bank Limited (6.13%), Bajaj Finance Limited (4.91%) and HDFC Bank Limited (4.77%), as of its 30 June 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 June 2026. The fund holds 110 instruments with an equity allocation of 68.16%. 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 35.23% of its portfolio, more concentrated than the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 23.76% of net assets, spread across 12 sectors in total. Since its 31 May 2026 disclosure, the fund added 6 new positions and exited 3 positions, with ICICI Bank Limited seeing the largest move (+0.61pp to 6.13%).
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 |
|---|---|---|
| ICICI Bank Limited | 5.52% → 6.13% | ▲ +0.61 |
| Bajaj Finance Limited | 4.48% → 4.91% | ▲ +0.43 |
| Hindustan Petroleum Corporation Limited | 0.09% → 0.46% | ▲ +0.37 |
| HDFC Bank Limited | 4.49% → 4.77% | ▲ +0.28 |
| Aditya Vision Limited | 0.83% → 1.01% | ▲ +0.18 |
| INOX India Limited | 0.53% → 0.69% | ▲ +0.16 |
| Shriram Pistons & Rings Limited | 0.72% → 0.88% | ▲ +0.16 |
| Kotak Mahindra Bank Limited | 1.29% → 1.43% | ▲ +0.14 |
| Stock | Weight | Change |
|---|---|---|
| ITC Limited | 0.61% → 0.32% | ▼ -0.29 |
| Ambuja Cements Limited | 4.41% → 4.12% | ▼ -0.29 |
| Hindalco Industries Limited | 0.63% → 0.35% | ▼ -0.28 |
| Oil & Natural Gas Corporation Limited | 0.52% → 0.24% | ▼ -0.28 |
| Reliance Industries Limited | 4.13% → 3.9% | ▼ -0.23 |
| JINDAL STEEL LIMITED | 1.71% → 1.49% | ▼ -0.22 |
| Mahindra & Mahindra Limited | 2.51% → 2.34% | ▼ -0.17 |
| NTPC Limited | 0.85% → 0.7% | ▼ -0.15 |
| Divi's Laboratories Limited | 1.08% → 0.94% | ▼ -0.14 |
| Tega Industries Limited | 0.59% → 0.46% | ▼ -0.13 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Jan – Jun 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Net Receivables / (Payables)other | — | 30.2% |
| 2 | ICICI Bank Limited | Financial Services | 6.13% |
| 3 | Bajaj Finance Limited | Financial Services | 4.91% |
| 4 | HDFC Bank Limited | Financial Services | 4.77% |
| 5 | Ambuja Cements Limited | Materials | 4.12% |
| 6 | Reliance Industries Limited | Energy | 3.9% |
| 7 | 7.4% Bharti Telecom Limited 2029bond | — | 3.71% |
| 8 | Sun Pharmaceutical Industries Limited | Healthcare | 3.42% |
| 9 | Mahindra & Mahindra Limited | Consumer Discretionary | 2.34% |
| 10 | Larsen & Toubro Limited | Industrials | 2.28% |
| 11 | 8.37% REC Limited 2028bond | — | 1.94% |
| 12 | 6.94% Central Government Securitiesbond | — | 1.91% |
| 13 | 7.44% National Bank for Agriculture and Rural Development (MD )bond | — | 1.89% |
| 14 | 8.12% Cholamandalam Investment and Finance Company Ltd 2029 (FRN)bond | — | 1.89% |
| 15 | Triparty Repotreps | — | 1.89% |
| 16 | 182 Days Treasury Billstbill | — | 1.88% |
| 17 | Canara Bank | Financial Services | 1.79% |
| 18 | BROOKFIELD INDIA REAL ESTATE | Real Estate | 1.57% |
| 19 | Bharti Airtel Limited | Telecommunication | 1.54% |
| 20 | JINDAL STEEL LIMITED | Materials | 1.49% |
| 21 | Kotak Mahindra Bank Limited | Financial Services | 1.43% |
| 22 | 8.58% Muthoot Finance Limited 2029 (FRN)bond | — | 1.33% |
| 23 | EMBASSY OFFICE PARKS REIT | Real Estate | 1.12% |
| 24 | Axis Bank Limited | Financial Services | 1.07% |
| 25 | State Bank of India | Financial Services | 1.06% |
| 26 | Aditya Vision Limited | Consumer Discretionary | 1.01% |
| 27 | Mahindra Manulife Liquid Fund - Direct Plan -Growthmf | — | 1% |
| 28 | 9.30% TVS Credit Services Limited 2029bond | — | 0.97% |
| 29 | 8.20% National Bank For Agriculture and Rural Development 2028bond | — | 0.96% |
| 30 | 8.75% Bharti Telecom Limited 2028bond | — | 0.96% |
| 31 | 6.75% Central Government Securitiesbond | — | 0.96% |
| 32 | 7.45% Power Finance Corporation Limited 2028bond | — | 0.95% |
| 33 | 7.48% National Bank for Agriculture and Rural Development (MD )bond | — | 0.95% |
| 34 | 7.75% Small Industries Dev Bank of India 2027bond | — | 0.95% |
| 35 | Divi's Laboratories Limited | Healthcare | 0.94% |
| 36 | Small Industries Development Bank of India - 7.34%bond | — | 0.94% |
| 37 | 364 Days Treasury Billstbill | — | 0.93% |
| 38 | Shriram Pistons & Rings Limited | Consumer Discretionary | 0.88% |
| 39 | NEXUS SELECT TRUST | Real Estate | 0.85% |
| 40 | LG Balakrishnan & Bros Limited | Consumer Discretionary | 0.71% |
| 41 | Titan Company Limited | Consumer Discretionary | 0.71% |
| 42 | NTPC Limited | Utilities | 0.7% |
| 43 | INOX India Limited | Industrials | 0.69% |
| 44 | Coromandel International Limited | Materials | 0.67% |
| 45 | 8.42% Godrej Industries Limited 2027bond | — | 0.66% |
| 46 | RAAJMARG INFRA INVESTMENT TR | Services | 0.63% |
| 47 | Tech Mahindra Limited | Information Technology | 0.63% |
| 48 | PTC Industries Limited | Industrials | 0.57% |
| 49 | Persistent Systems Limited | Information Technology | 0.57% |
| 50 | 9.12% Piramal Finance Limited 2027bond | — | 0.57% |
| 51 | 8.15% Godrej Properties Limited 2026bond | — | 0.57% |
| 52 | Shriram Finance Limited | Financial Services | 0.53% |
| 53 | Tata Steel Limited | Materials | 0.52% |
| 54 | Infosys Limited | Information Technology | 0.51% |
| 55 | S. P. Apparels Limited | Consumer Discretionary | 0.49% |
| 56 | Nippon Life India Asset Management Limited | Financial Services | 0.48% |
| 57 | ETERNAL LIMITED | Consumer Discretionary | 0.48% |
| 58 | Gland Pharma Limited | Healthcare | 0.48% |
| 59 | Grasim Industries Limited | Materials | 0.48% |
| 60 | 7.63% State Government Securities 2036bond | — | 0.48% |
| 61 | Technocraft Industries (India) Limited | Industrials | 0.47% |
| 62 | Hindustan Petroleum Corporation Limited | Energy | 0.46% |
| 63 | Tega Industries Limited | Industrials | 0.46% |
| 64 | Anthem Biosciences Limited | Healthcare | 0.46% |
| 65 | K.P.R. Mill Limited | Consumer Discretionary | 0.46% |
| 66 | 6.68% Government of India 2040bond | — | 0.46% |
| 67 | Kirloskar Brothers Limited | Industrials | 0.45% |
| 68 | Axis Bank Limited 2027bond | — | 0.45% |
| 69 | Aegis Logistics Limited | Utilities | 0.44% |
| 70 | 6.90% Government of India (MD )bond | — | 0.44% |
| 71 | L&T Finance Limited | Financial Services | 0.43% |
| 72 | Maruti Suzuki India Limited | Consumer Discretionary | 0.43% |
| 73 | Bank of Baroda | Financial Services | 0.42% |
| 74 | Hindustan Aeronautics Limited | Industrials | 0.41% |
| 75 | InterGlobe Aviation Limited | Services | 0.4% |
| 76 | Power Grid Corporation of India Limited | Utilities | 0.39% |
| 77 | Isgec Heavy Engineering Limited | Industrials | 0.39% |
| 78 | JK Cement Limited | Materials | 0.39% |
| 79 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 0.38% |
| 80 | GAIL (India) Limited | Utilities | 0.38% |
| 81 | SBI Life Insurance Company Limited | Financial Services | 0.38% |
| 82 | TVS Motor Company Limited | Consumer Discretionary | 0.37% |
| 83 | Canara Bank 2026bond | — | 0.37% |
| 84 | Tata Power Company Limited | Utilities | 0.36% |
| 85 | Tata Motors Limited | Industrials | 0.36% |
| 86 | Union Bank of India | Financial Services | 0.36% |
| 87 | Bharat Electronics Limited | Industrials | 0.36% |
| 88 | Hindustan Unilever Limited | Consumer Staples | 0.36% |
| 89 | SHREE CEMENT LIMITED | Materials | 0.35% |
| 90 | Hindalco Industries Limited | Materials | 0.35% |
| 91 | Ingersoll Rand (India) Limited | Industrials | 0.34% |
| 92 | Archean Chemical Industries Limited | Materials | 0.32% |
| 93 | ITC Limited | Consumer Staples | 0.32% |
| 94 | Oil & Natural Gas Corporation Limited | Energy | 0.24% |
| 95 | Margin placed with CCIL & ARCLother | — | 0.08% |
| 96 | Hindalco Industries Limited Futureother | — | -0.05% |
| 97 | Hindustan Petroleum Corporation Limited Futureother | — | -0.09% |
| 98 | Bank of Baroda Futureother | — | -0.42% |
| 99 | Kotak Mahindra Bank Limited Futureother | — | -0.71% |
| 100 | Titan Company Limited Futureother | — | -0.71% |
| 101 | Jindal Steel Limited Futureother | — | -1.5% |
| 102 | Larsen & Toubro Limited Futureother | — | -1.51% |
| 103 | Canara Bank Futureother | — | -1.8% |
| 104 | Mahindra & Mahindra Limited Futureother | — | -1.93% |
| 105 | HDFC Bank Limited Futureother | — | -2.17% |
| 106 | Reliance Industries Limited Futureother | — | -2.45% |
| 107 | Sun Pharmaceutical Industries Limited Futureother | — | -2.7% |
| 108 | ICICI Bank Limited Futureother | — | -3.93% |
| 109 | Ambuja Cements Limited Futureother | — | -4.15% |
| 110 | Bajaj Finance Limited Futureother | — | -4.33% |
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 June 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.