Mahindra Manulife Elss Kar Bachat Yojana - Regular - Idcw Payout

Equity Save Tax and Create Wealth
ELSS
Category Rank
Mahindra Manulife Elss Kar Bachat Yojana - Regular - Idcw Payout
Rating
Fund
Time to Invest
Mahindra Manulife Elss Kar Bachat Yojana - Regular - Idcw Payout
NAV
14.6358
(04/10/2022)
L 52Wk H
12.67
16.57
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Mahindra Manulife Elss Kar Bachat Yojana - Regular - Idcw Payout

Equity
ELSS
Save Tax and Create Wealth
Rank Mahindra Manulife Elss Kar Bachat Yojana - Regular - Idcw Payout
Fund
NAV
14.6358
(04/10/2022)
Time to Invest
Mahindra Manulife Elss Kar Bachat Yojana - Regular - Idcw Payout
Rating
L 52Wk H
12.67
16.57

Asset Allocation for Mahindra Manulife Elss Kar Bachat Yojana - Regular - Idcw Payout Fund Growth

Top 10 Holdings of Mahindra Manulife Elss Kar Bachat Yojana - Regular - Idcw Payout Fund Growth

50.07 % of total assets
HDFC Bank LimitedHDFC Bank Limited(9.21%)
ICICI Bank LimitedICICI Bank Limited(9.14%)
Infosys LimitedInfosys Limited(8.45%)
TRI Party RepoTRI Party Repo(4.24%)
Reliance Industries LimitedReliance Industries Limited(3.65%)
Larsen & Toubro LimitedLarsen & Toubro Limited(3.63%)
Hindustan Unilever LimitedHindustan Unilever Limited(3.58%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(3.12%)
Axis Bank LimitedAxis Bank Limited(2.89%)
Bajaj Finance LimitedBajaj Finance Limited(2.16%)

Detailed Portfolio of Mahindra Manulife Elss Kar Bachat Yojana - Regular - Idcw Payout Fund Growth

Portfolio Date -31 Aug 2022
Equity Holdings -50
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 9.21% 46.645 Cr
ICICI Bank Limited 9.14% 46.328 Cr
Infosys Limited 8.45% 42.819 Cr
Reliance Industries Limited 3.65% 18.506 Cr
Larsen & Toubro Limited 3.63% 18.368 Cr
Hindustan Unilever Limited 3.58% 18.117 Cr
Tata Consultancy Services Limited 3.12% 15.827 Cr
Axis Bank Limited 2.89% 14.627 Cr
Bajaj Finance Limited 2.16% 10.959 Cr
Britannia Industries Limited 1.84% 9.296 Cr
UltraTech Cement Limited 1.82% 9.220 Cr
Alkem Laboratories Limited 1.70% 8.612 Cr
Ingersoll Rand (India) Limited 1.68% 8.498 Cr
Gland Pharma Limited 1.66% 8.415 Cr
Maruti Suzuki India Limited 1.60% 8.107 Cr
NTPC Limited 1.56% 7.888 Cr
SBI Life Insurance Company Limited 1.54% 7.775 Cr
Vinati Organics Limited 1.47% 7.432 Cr
Info Edge (India) Limited 1.46% 7.385 Cr
DLF Limited 1.42% 7.215 Cr
HDFC Life Insurance Company Limited 1.42% 7.190 Cr
UNO Minda Limited 1.39% 7.042 Cr
Havells India Limited 1.26% 6.401 Cr
LIC Housing Finance Limited 1.24% 6.269 Cr
Sona BLW Precision Forgings Limited 1.24% 6.264 Cr -
HCL Technologies Limited 1.21% 6.103 Cr
Bank of Baroda 1.20% 6.085 Cr
MindTree Limited 1.19% 6.018 Cr
ICICI Securities Limited 1.18% 5.989 Cr
K.P.R. Mill Limited 1.16% 5.867 Cr -
Tata Communications Limited 1.13% 5.729 Cr
Kalpataru Power Transmission Limited 1.09% 5.513 Cr
Astral Limited 1.08% 5.471 Cr
Bharat Petroleum Corporation Limited 1.07% 5.423 Cr
Century Plyboards (India) Limited 1.07% 5.420 Cr
3M India Limited 1.06% 5.369 Cr
Jindal Stainless Limited 1.03% 5.235 Cr
Narayana Hrudayalaya Limited 0.99% 5.038 Cr
Bosch Limited 0.98% 4.955 Cr
PI Industries Limited 0.96% 4.842 Cr
Bharat Electronics Limited 0.96% 4.841 Cr
Arvind Limited 0.93% 4.694 Cr
Divi's Laboratories Limited 0.89% 4.522 Cr
ICICI Lombard General Insurance Company Limited 0.85% 4.307 Cr
Graphite India Limited 0.84% 4.278 Cr
Metro Brands Limited 0.83% 4.203 Cr -
Hindalco Industries Limited 0.78% 3.951 Cr
Trent Limited 0.78% 3.940 Cr
IndusInd Bank Limited 0.44% 2.215 Cr
Timken India Limited 0.24% 1.207 Cr
Holdings % Weight Value Sahi Hai/Nahi
TRI Party Repo 4.24% 21.504 Cr -
Net Receivables / (Payables) 1.72% 8.731 Cr -

Insight on the composition of the Mahindra Manulife Elss Kar Bachat Yojana - Regular - Idcw Payout Fund Growth

Mahindra Manulife Elss Kar Bachat Yojana - Regular - Idcw Payout

Style Box of the Mahindra Manulife Elss Kar Bachat Yojana - Regular - Idcw Payout Fund Growth

Mahindra Manulife Elss Kar Bachat Yojana - Regular - Idcw Payout

Portfolio Characteristics of the Mahindra Manulife Elss Kar Bachat Yojana - Regular - Idcw Payout Fund Growth

Mahindra Manulife Elss Kar Bachat Yojana - Regular - Idcw Payout