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Detailed Portfolio
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited7.893677500076.8180
Domestic EquitiesICICI Bank Limited7.467154112072.6670
Domestic EquitiesReliance Industries Limited5.664135100055.1210
Domestic EquitiesInfosys Limited4.721528443945.9483
Domestic EquitiesTata Consultancy Services Limited3.603010936235.0636
Domestic EquitiesAxis Bank Limited3.508926900034.1469
Domestic EquitiesLarsen & Toubro Limited3.43088176133.3871
Domestic EquitiesBajaj Finance Ltd3.396933500033.0578
Domestic EquitiesState Bank of India2.725127000026.5194
Domestic EquitiesHindustan Unilever Limited2.665311200025.9381
Domestic EquitiesCholamandalam Investment and Finance Company Limited2.413813800023.4904
Domestic EquitiesBharti Airtel Limited1.94739000018.9504
Domestic EquitiesUltraTech Cement Limited1.84061520017.9117
Domestic EquitiesTitan Company Limited1.83184400017.8266
Domestic EquitiesIndusInd Bank Limited1.713319293416.6734
Domestic EquitiesICICI Prudential Life Insurance Company Limited1.456021203014.1689
Domestic EquitiesTech Mahindra Limited1.43868800013.9999
Domestic EquitiesIndus Towers Limited1.355431500013.1906
Domestic EquitiesBritannia Industries Limited1.33242150012.9667
Domestic EquitiesAsian Paints Limited1.28064500012.4628
Domestic EquitiesTVS Motor Company Limited1.24433255212.1087
Domestic EquitiesInfo Edge India Ltd1.20048759411.6815
Domestic EquitiesMaruti Suzuki India Limited1.1667680011.3540
Domestic EquitiesUNO Minda Limited1.13638600011.0579
Domestic EquitiesTata Motors Ltd1.097325700010.6784
Domestic EquitiesTata Power Company Limited1.080527700010.5149
Domestic EquitiesLTIMindtree Limited1.06251705310.3401
Domestic EquitiesMankind Pharma Limited1.05754685510.2917
Domestic EquitiesJyoti CNC Automation Ltd1.036910200010.0909
Domestic EquitiesDr. Reddy's Laboratories Limited1.0060770009.7898
Domestic EquitiesPage Industries Limited1.000127009.7322
Domestic EquitiesTata Capital Limited0.98682809099.6029
Domestic EquitiesVoltas Limited0.9649689869.3904
Domestic EquitiesSwiggy Limited0.95672410329.3099
Domestic EquitiesDevyani International Limited0.95396274749.2835
Domestic EquitiesTata Steel Limited0.95305150009.2741
Domestic EquitiesDoms Industries Limited0.9528354549.2726
Domestic EquitiesJubilant Foodworks Limited0.94561647379.2022
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.93573610009.1062
Domestic EquitiesAvenue Supermarts Limited0.9328240009.0773
Domestic EquitiesCG Power and Industrial Solutions Limited0.93211400009.0706
Domestic EquitiesCipla Limited0.9318600009.0678
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.9233363258.9854
Domestic EquitiesNeuland Laboratories Limited0.888857008.6498
Domestic EquitiesGodrej Properties Limited0.8693422088.4602
Domestic EquitiesSBI Cards and Payment Services Limited0.8133918477.9145
Domestic EquitiesBharat Heavy Electricals Limited0.80412722257.8251
Domestic EquitiesICICI Lombard General Insurance Company Limited0.7759384847.5509
Domestic EquitiesDixon Technologies (India) Limited0.771062007.5032
Domestic EquitiesAstral Limited0.7466523257.2653
Domestic EquitiesOil & Natural Gas Corporation Limited0.74103000007.2114
Domestic EquitiesNavin Fluorine International Limited0.7300120007.1040
Domestic EquitiesVinati Organics Limited0.7181439726.9880
Domestic EquitiesArvind Fashions Limited0.71801399896.9876
Domestic EquitiesVIP Industries Limited0.66841700606.5048
Domestic EquitiesLG Electronics India Ltd0.6371407506.1997
Domestic EquitiesBata India Limited0.6299650006.1295
Domestic EquitiesGokaldas Exports Limited0.6101800005.9368
Domestic EquitiesTata Motors Passenger Vehicles Limited0.53981430005.2531
Domestic EquitiesHavells India Limited0.4393300004.2747
Domestic EquitiesBillionbrains Garage Ventures Ltd0.32091999503.1226
Domestic EquitiesLenskart Solutions Limited0.2511542212.4437
Domestic EquitiesGHCL Limited0.1477254561.4375
Domestic EquitiesWakefit Innovations Limited0.0534281890.5199
Domestic EquitiesKwality Walls (India) Limited0.04631120000.4502
Total 98.0640 954.3241
Cash & Cash Equivalents and Net AssetsTriparty Repo1.6798 16.3475
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.2359 2.2959
Total 1.9157 18.6434
Preference Shares6% TVS Motor Company Limited0.02031938080.1974
Total 0.0203 0.1974
 

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