Home Mahindra Manulife Mutual FundMahindra Manulife Elss Fund - Regular - Growth
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ELSS
Category Rank
Mahindra Manulife Elss Fund - Regular - Growth
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • It has a relatively higher expense ratio
  • The Size of fund is relatively small which implies lower focus and higher expenses.
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Mahindra Manulife Elss Fund - Regular - Growth
NAV
22.2641
 (29/09/2023)
L 52Wk H
18.21
22.70
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Mahindra Manulife Elss Fund - Regular - Growth

Equity
ELSS
Save Tax and Create Wealth
Rank Mahindra Manulife Elss Fund - Regular - Growth
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
22.2641
 (29/09/2023)
Time to Invest
Mahindra Manulife Elss Fund - Regular - Growth
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • It has a relatively higher expense ratio
  • The Size of fund is relatively small which implies lower focus and higher expenses.
L 52Wk H
18.21
22.70
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Asset Allocation for Mahindra Manulife Elss Fund - Regular - Growth Fund Growth

Top 10 Holdings of Mahindra Manulife Elss Fund - Regular - Growth Fund Growth

44.29 % of total assets
HDFC Bank LimitedHDFC Bank Limited(8.38%)
ICICI Bank LimitedICICI Bank Limited(7.59%)
Infosys LimitedInfosys Limited(5.33%)
Reliance Industries LimitedReliance Industries Limited(4.92%)
Axis Bank LimitedAxis Bank Limited(4.30%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(3.34%)
Bajaj Finance LimitedBajaj Finance Limited(3.05%)
Maruti Suzuki India LimitedMaruti Suzuki India Limited(2.65%)
Larsen & Toubro LimitedLarsen & Toubro Limited(2.60%)
NTPC LimitedNTPC Limited(2.14%)

Detailed Portfolio of Mahindra Manulife Elss Fund - Regular - Growth Fund Growth

Portfolio Date -31 Aug 2023
Equity Holdings -55
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 8.38% 54.981 Cr
ICICI Bank Limited 7.59% 49.819 Cr
Infosys Limited 5.33% 34.997 Cr
Reliance Industries Limited 4.92% 32.291 Cr
Axis Bank Limited 4.30% 28.196 Cr
Tata Consultancy Services Limited 3.34% 21.915 Cr
Bajaj Finance Limited 3.05% 19.985 Cr
Maruti Suzuki India Limited 2.65% 17.383 Cr
Larsen & Toubro Limited 2.60% 17.046 Cr
NTPC Limited 2.14% 14.011 Cr
Hindalco Industries Limited 1.93% 12.646 Cr
The Federal Bank Limited 1.93% 12.631 Cr
Asian Paints Limited 1.79% 11.722 Cr
IndusInd Bank Limited 1.79% 11.714 Cr
Firstsource Solutions Limited 1.67% 10.934 Cr
Hindustan Unilever Limited 1.65% 10.800 Cr
Arvind Limited 1.64% 10.756 Cr
K.P.R. Mill Limited 1.61% 10.562 Cr
Lupin Limited 1.59% 10.430 Cr
Kalpataru Projects International Limited 1.53% 10.039 Cr
Shree Cement Limited 1.53% 10.032 Cr
Bharat Electronics Limited 1.48% 9.708 Cr
Britannia Industries Limited 1.46% 9.570 Cr
Aarti Industries Limited 1.44% 9.443 Cr
Avalon Technologies Limited 1.40% 9.181 Cr
Union Bank of India 1.38% 9.020 Cr
Schaeffler India Limited 1.35% 8.882 Cr
VIP Industries Limited 1.32% 8.654 Cr
Mahindra & Mahindra Financial Services Limited 1.32% 8.632 Cr
Marico Limited 1.30% 8.551 Cr
Ratnamani Metals & Tubes Limited 1.29% 8.482 Cr
Voltas Limited 1.26% 8.264 Cr
Crompton Greaves Consumer Electricals Limited 1.24% 8.101 Cr
Graphite India Limited 1.14% 7.488 Cr
Alkem Laboratories Limited 1.13% 7.413 Cr
V-Mart Retail Limited 1.10% 7.246 Cr
Jio Financial Services Limited 1.09% 7.149 Cr
UNO Minda Limited 1.07% 7.035 Cr
JK Lakshmi Cement Limited 1.07% 6.996 Cr
Hero MotoCorp Limited 1.04% 6.823 Cr
Alembic Pharmaceuticals Limited 1.01% 6.602 Cr
Ingersoll Rand (India) Limited 0.98% 6.439 Cr
Honeywell Automation India Limited 0.98% 6.414 Cr
Vinati Organics Limited 0.96% 6.263 Cr
UltraTech Cement Limited 0.93% 6.084 Cr
Godrej Properties Limited 0.83% 5.438 Cr
DLF Limited 0.76% 4.991 Cr
Astral Limited 0.73% 4.780 Cr
Gillette India Limited 0.72% 4.739 Cr
Voltamp Transformers Limited 0.68% 4.431 Cr
Trent Limited 0.62% 4.097 Cr
HDFC Life Insurance Company Limited 0.56% 3.675 Cr
LTIMindtree Limited 0.55% 3.635 Cr
Metro Brands Limited 0.54% 3.532 Cr
Century Plyboards (India) Limited 0.19% 1.254 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 1.18% 7.734 Cr -
Triparty Repo 0.99% 6.506 Cr -

Insight on the composition of the Mahindra Manulife Elss Fund - Regular - Growth Fund Growth

Mahindra Manulife Elss Fund - Regular - Growth

Style Box of the Mahindra Manulife Elss Fund - Regular - Growth Fund Growth

Mahindra Manulife Elss Fund - Regular - Growth

Portfolio Characteristics of the Mahindra Manulife Elss Fund - Regular - Growth Fund Growth

Mahindra Manulife Elss Fund - Regular - Growth

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