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Mahindra Manulife Elss Tax Saver Fund - Regular - Growth

Equity Save Tax and Create Wealth

ELSS

Category Rank

Rating

The Size of fund is relatively small which implies lower focus and higher expenses.
It holds a large number of poor quality high risk stocks

Fund

Fund sahi hai

Time to Invest

NAV

Rs.26.9426 (09/05/2025)

	L 52Wk H
24.62		29.63

Asset Allocation for Mahindra Manulife Elss Tax Saver Fund - Regular - Growth Fund Growth

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

47.38 % of total assets

HDFC Bank Limited(9.30%)

ICICI Bank Limited(8.89%)

Reliance Industries Limited(5.59%)

Axis Bank Limited(4.04%)

Larsen & Toubro Limited(3.72%)

Infosys Limited(3.61%)

Tata Consultancy Services Limited(3.50%)

Bharti Airtel Limited(3.17%)

Hindustan Unilever Limited(2.94%)

State Bank of India(2.63%)

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

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -54 

                    Other Holdings -2 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
HDFC Bank Limited	9.30%	85.855 Cr
ICICI Bank Limited	8.89%	82.070 Cr
Reliance Industries Limited	5.59%	51.663 Cr
Axis Bank Limited	4.04%	37.328 Cr
Larsen & Toubro Limited	3.72%	34.333 Cr
Infosys Limited	3.61%	33.377 Cr
Tata Consultancy Services Limited	3.50%	32.284 Cr
Bharti Airtel Limited	3.17%	29.273 Cr
Hindustan Unilever Limited	2.94%	27.168 Cr
State Bank of India	2.63%	24.290 Cr
Bajaj Finance Limited	2.48%	22.881 Cr
Cholamandalam Investment and Finance Company Limited	2.13%	19.697 Cr
UltraTech Cement Limited	2.13%	19.673 Cr
Tata Power Company Limited	2.00%	18.451 Cr
Britannia Industries Limited	1.77%	16.317 Cr
ICICI Prudential Life Insurance Company Limited	1.75%	16.159 Cr
Page Industries Limited	1.63%	15.053 Cr
Titan Company Limited	1.63%	15.006 Cr
Voltas Limited	1.61%	14.833 Cr
Cipla Limited	1.50%	13.894 Cr
Crompton Greaves Consumer Electricals Limited	1.43%	13.188 Cr
TVS Motor Company Limited	1.29%	11.878 Cr
UNO Minda Limited	1.25%	11.535 Cr
Kalpataru Projects International Limited	1.23%	11.317 Cr
IndusInd Bank Limited	1.22%	11.270 Cr
Schaeffler India Limited	1.22%	11.232 Cr
ITC Limited	1.15%	10.645 Cr
Asian Paints Limited	1.15%	10.588 Cr
Info Edge (India) Limited	1.14%	10.534 Cr	-
JK Cement Limited	1.11%	10.225 Cr
GlaxoSmithKline Pharmaceuticals Limited	1.08%	9.961 Cr
InterGlobe Aviation Limited	1.05%	9.659 Cr
LTIMindtree Limited	1.03%	9.473 Cr
Jio Financial Services Limited	1.02%	9.454 Cr
Vinati Organics Limited	1.02%	9.435 Cr
Arvind Fashions Limited	1.02%	9.374 Cr
Bata India Limited	1.01%	9.305 Cr
Gokaldas Exports Limited	0.97%	8.993 Cr
Navin Fluorine International Limited	0.97%	8.953 Cr
Eicher Motors Limited	0.96%	8.907 Cr
Multi Commodity Exchange of India Limited	0.94%	8.717 Cr
Doms Industries Limited	0.84%	7.717 Cr
Hindalco Industries Limited	0.81%	7.433 Cr
CG Power and Industrial Solutions Limited	0.79%	7.322 Cr
L&T Finance Limited	0.78%	7.174 Cr
Kotak Mahindra Bank Limited	0.77%	7.066 Cr
VIP Industries Limited	0.76%	7.013 Cr
Jyoti CNC Automation Ltd	0.76%	6.998 Cr
Devyani International Limited	0.74%	6.806 Cr
Avenue Supermarts Limited	0.70%	6.448 Cr
Max Healthcare Institute Limited	0.68%	6.260 Cr
GHCL Limited	0.57%	5.296 Cr
Gillette India Limited	0.53%	4.847 Cr
Havells India Limited	0.52%	4.803 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
Triparty Repo	0.82%	7.587 Cr	-
Net Receivables / (Payables)	0.72%	6.600 Cr	-

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

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