Mahindra Manulife Equity Savings Dhan Sanchay Yojana-Reg(G)

15.67 -0.11 (-0.71%) NAV as on 21-Jan-22

Portfolio Summary

Name of Holding Instrument Hold (%)
Net Current AssetCash & Cash Equivalents and Net Assets32.26
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets11.21
Reliance Industries Ltd.Domestic Equities4.77
Housing Development Finance Corporation Ltd.Domestic Equities4.16
ICICI Bank Ltd.Domestic Equities4.03
State Bank Of IndiaDomestic Equities4
Infosys Ltd.Domestic Equities3.56
Tata Consultancy Services Ltd.Domestic Equities3.37
United Spirits Ltd.Domestic Equities3.31
Maruti Suzuki India Ltd.Domestic Equities2.69
Bajaj Housing Finance Ltd. -SR-27 05.69% (06-Dec-24)Corporate Debt2.66
Hero MotoCorp Ltd.Domestic Equities2.38
Bharti Airtel Ltd.Domestic Equities2.33
HDFC Bank Ltd.Domestic Equities2.26
Aditya Birla Housing Finance Ltd. SR-L2 8.00% (10-Mar-22)Corporate Debt2.03
05.74% GOI - 15-Nov-2026Government Securities2
Kotak Mahindra Bank Ltd.Domestic Equities1.87
Larsen & Toubro Ltd.Domestic Equities1.61
Grasim Industries Ltd.Domestic Equities1.57
Hindustan Unilever Ltd.Domestic Equities1.52
Axis Bank Ltd.Domestic Equities1.49
Zee Entertainment Enterprises Ltd.Domestic Equities1.47
National Bank For Agriculture & Rural Development SR-3 BD 8.20% (16-Mar-28)Corporate Debt1.46
Coastal Gujarat Power Ltd. -SR-CGPLAU01 09.70% (27-Aug-23)Corporate Debt1.42
07.32% GOI - 28-Jan-2024Government Securities1.4
Rural Electrification Corpn Ltd -SR-152 07.09% (17-Oct-22)Corporate Debt1.37
Housing Development Finance Corporation Ltd. 05.40% (11-Aug-23)Corporate Debt1.34
Tech Mahindra Ltd.Domestic Equities1.3
HCL Technologies Ltd.Domestic Equities1.27
Larsen & Toubro Infotech Ltd.Domestic Equities1.23
Hindustan Petroleum Corporation Ltd.Domestic Equities1.2
ITC Ltd.Domestic Equities1.05
Escorts Ltd.Domestic Equities0.92
IndusInd Bank Ltd.Domestic Equities0.9
Fortis Healthcare Ltd.Domestic Equities0.9
Adani Ports and Special Economic Zone Ltd.Domestic Equities0.88
Dr. Reddy's Laboratories Ltd.Domestic Equities0.83
Deepak Nitrite Ltd.Domestic Equities0.81
Ultratech Cement Ltd.Domestic Equities0.73
Sun Pharmaceutical Industries Ltd.Domestic Equities0.69
Hindalco Industries Ltd.Domestic Equities0.69
Steel Authority Of India Ltd.Domestic Equities0.67
05.22% GOI 15-Jun-2025Government Securities0.66
5.15% GOI - 09-Nov-2025Government Securities0.66
Canara BankDomestic Equities0.58
Ambuja Cements Ltd.Domestic Equities0.58
Birla Corporation Ltd.Domestic Equities0.57
Natco Pharma Ltd.Domestic Equities0.55
NTPC Ltd.Domestic Equities0.54
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.Domestic Equities0.53
Bharat Forge Ltd.Domestic Equities0.52
Shriram Transport Finance Company Ltd.Domestic Equities0.44
Jindal Stainless Ltd.Domestic Equities0.43
Blue Dart Express Ltd.Domestic Equities0.41
Nocil Ltd.Domestic Equities0.34
Astral Ltd.Domestic Equities0.33
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))Rights0.07
Grasim Industries Ltd.Derivatives-Futures-0.42
Ambuja Cements Ltd.Derivatives-Futures-0.58
HDFC Bank Ltd.Derivatives-Futures-0.66
Steel Authority of India Ltd.Derivatives-Futures-0.67
ICICI Bank Ltd.Derivatives-Futures-0.91
ITC Ltd.Derivatives-Futures-1.05
Bharti Airtel Ltd.Derivatives-Futures-1.38
State Bank Of IndiaDerivatives-Futures-2.34
Hero MotoCorp Ltd.Derivatives-Futures-2.39
Tata Consultancy Services Ltd.Derivatives-Futures-2.43
United Spirits Ltd.Derivatives-Futures-3.03
Housing Development Finance Corporation Ltd.Derivatives-Futures-4.18
Reliance Industries Ltd.Derivatives-Futures-4.79

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Dec-2021

Fund Size :372.63 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Domestic Equities66.28
Cash & Cash Equivalents and Net Assets43.47
Corporate Debt10.28
Government Securities4.73
Rights0.07
Derivatives-Futures-24.83

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Debt15.01
Others18.71
Equity66.28

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average Maturity1.5 Years
Modified Duration1.3271 Years
Yield to Maturity4.57%
Portfolio Turnover Ratio3.29 Times

Return Calculator

MARKET STATS As on 21/01/2022 As on 21/01/2022

17617.15 (-0.79) 59037.18 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.4511.2519.67

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY