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Mahindra Manulife ELSS Tax Saver Fund Direct Plan Growth INF174V01093

NAV / 1-Day Return
Total Assets
9.0 Bil
Inception Date
Oct 18, 2016
Expense Ratio
0.650%
Fee Level
—
Load
Deferred
Category
India Fund ELSS (Tax Savings)
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
84%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
57 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
59 0
Equity Holdings
57
Bond Holdings
0
Other Holdings
2
Total Holdings
59
% Assets in Top 10 Holdings
46
Reported Turnover %
83.55
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
9.70 Dec 31, 2016 868,395,000
INR Indian Rupee
18.87 — — — Financial Services
ICICI Bank Ltd
8.66 May 31, 2019 775,463,000
INR Indian Rupee
18.40 18.12 — — Financial Services
Reliance Industries Ltd
4.73 Mar 31, 2018 423,726,000
INR Indian Rupee
-17.28 — — — Energy
Larsen & Toubro Ltd
4.01 Aug 31, 2018 358,872,000
INR Indian Rupee
-16.23 — — — Industrials
Axis Bank Ltd
3.88 Apr 30, 2024 347,130,000
INR Indian Rupee
-1.67 — — — Financial Services
Infosys Ltd
3.29 Feb 29, 2020 294,258,000
INR Indian Rupee
-3.21 18.90 Narrow — Technology
State Bank of India
3.15 Feb 29, 2024 282,369,000
INR Indian Rupee
-1.48 9.04 — — Financial Services
Bharti Airtel Ltd
3.04 Oct 31, 2024 272,144,000
INR Indian Rupee
43.53 — — — Communication Services
Hindustan Unilever Ltd
2.93 Apr 30, 2020 262,027,000
INR Indian Rupee
6.10 46.08 — — Consumer Defensive
Tata Consultancy Services Ltd
2.86 May 31, 2019 255,950,000
INR Indian Rupee
-15.79 20.24 Wide — Technology
Holdings as of Mar 31, 2025 | The top 59 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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