Mahindra Manulife ELSS Tax Saver Fund Reg (G) As On 31-03-2024
Equity98.46% TypeOpen-ended
Debt1.54% CategoryEquity : ELSS
Others0.00% Launch Date18-Oct-2016
Face Value (Rs/Unit)10 BenchmarkNIFTY 500 TRI
52-Week High(10 Apr 2024)25.7264 Corpus818.00 INR (Crs.)
52-Week Low(05 May 2023)19.3333 Avg Maturity0.00
Holdings Net Asset
ICICI Bank Limited 8.77%
HDFC Bank Limited 6.87%
Reliance Industries Limited 5.09%
Infosys Limited 4.92%
Larsen & Toubro Limited 3.62%
INDUSIND BANK 3.14%
Tata Consultancy Services Limited 3.11%
Maruti Suzuki India Limited 2.79%
NATIONAL THERMAL POWER CORPORATION LTD. 2.45%
State Bank of India 2.39%
Bajaj Finance Limited 2.13%
Britannia Industries Limited 2.04%
Voltas Limited 1.90%
Shree Cement Limited 1.81%
Indus Towers Limited 1.78%
Hindalco Industries Limited 1.64%
Hindustan Unilever Limited 1.63%
KALPATARU POWER TRANSMISSION LTD 1.55%
Net Receivables / (Payables) 1.54%
Lupin Limited 1.38%
INFO EDGE (INDI LTD 1.38%
Honeywell Automation India Limited 1.32%
OIL & NATURAL GAS CO. 1.32%
ASIAN PAINTS (INDI LTD 1.29%
Coal India Limited 1.29%
Union Bank of India 1.27%
Avenue Supermarts Limited 1.27%
Piramal Pharma Limited 1.26%
K.P.R. MILL LIMITED 1.26%
Minda Industries Ltd 1.26%
ALEMBIC PHARMACEUTICALS 1.25%
Crompton Greaves Cons Electrical Ltd. 1.22%
Larsen & Toubro Infotech Ltd 1.18%
TATA MOTORS - DVR 1.15%
Firstsource Solutions Limited 1.10%
Bank of Baroda 1.07%
Restaurant Brands Asia Limited 1.07%
Colgate - Palmolive (India) Ltd. 1.04%
Graphite India Limited 1.03%
The South Indian Bank Limited 1.02%
Delhivery Limited 1.01%
SCHAEFFLER LTD 0.99%
Indraprastha Gas Limited 0.98%
Cyient Limited 0.98%
Gillette India Limited 0.96%
CG POWER & IND SOLUTIONS LTD 0.95%
Kirloskar Ferrous Industries Limited 0.94%
Vinati Organics Limited 0.93%
DLF LIMITED 0.93%
Wipro Limited 0.92%
Arvind Limited 0.92%
Marico Limited 0.91%
Glaxosmithkline Pharma Ltd 0.81%
Ratnamani Metals & Tubes Limited 0.79%
Mahindra Logistics Limited 0.71%
Hindustan Petroleum Corp. Ltd. 0.57%
Thomas Cook (India) Limited 0.32%
ABB India Limited 0.31%
V.I.P. Industries Ltd 0.24%
Jyoti CNC Automation Limited 0.23%
Sector/Rating Net Asset
Banking & Financial 24.53%
Software & Services 11.11%
Automobile 6.19%
Petroleum Products 5.66%
Construction 5.17%
Pharma & Biotech 4.70%
Consumer Durables 4.65%
Retail 3.61%
Oil & GAS 3.59%
Industrial Products 3.37%
Power 2.45%
Textiles 2.18%
Finance & Investments 2.13%
Food Beverage & Tobacco 2.04%
Cement 1.81%
Telecom 1.78%
Transportation 1.72%
Metals 1.64%
FMCG 1.63%
Cash 1.54%
Electricals 1.26%
Communication 1.10%
Leisure Services 1.07%
Consumer Non Durable 1.04%
Ferrous Metals 0.94%
Chemicals 0.93%
Realty 0.93%
Agricultural & Farm Machinery 0.91%
SERVICES 0.32%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
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