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Mahindra Manulife ELSS Tax Saver Fund (Jan to Mar 2025)

Nav 1: 33.0718

Date : 19-May-2025

Average AUM : 4389.51

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank780.97.96%
ICICI BankPrivate sector bank751.57.66%
InfosysComputers - software & consulting508.75.18%
Reliance IndustriesRefineries & marketing550.25.61%
Larsen & ToubroCivil construction332.73.39%
Hindustan UnileverDiversified fmcg276.32.81%
State Bank Of IndiaPublic sector bank264.32.69%
Tata Consultancy ServicesComputers - software & consulting293.32.99%
Axis BankPrivate sector bank344.23.51%
Indusind BankPrivate sector bank165.61.69%
Maruti Suzuki IndiaPassenger cars & utility vehicles108.11.10%
National Thermal Power CorporationPower generation105.90.00%
Shree CementCement & cement products39.70.00%
Indus TowersTelecom - infrastructure126.31.29%
Britannia IndustriesPackaged foods125.71.28%
VoltasHousehold appliances103.21.05%
Avenue SupermartsDiversified retail79.90.81%
Honeywell Automation IndiaIndustrial products136.70.00%
LTIMindtreeComputers - software & consulting1041.06%
Minda IndustriesAuto components & equipments104.71.10%
WiproComputers - software & consulting81.50.00%
Crompton Greaves Consumer ElectricalsHousehold appliances95.80.98%
Piramal PharmaPharmaceuticals23.20.00%
Kalpataru Power TransmissionCivil construction31.40.00%
CG Power and Industrial SolutionsHeavy electrical equipment94.20.96%
Info Edge (India)Internet & catalogue retail116.51.19%
Oil & Natural Gas CorporationOil exploration & production46.60.00%
Asian Paints (india)Paints129.41.32%
Alembic PharmaceuticalsPharmaceuticals109.20.00%
Vinati OrganicsSpecialty chemicals69.50.71%
Tata Motors - A ClassPassenger cars & utility vehicles184.80.00%
Schaeffler IndiaAuto components & equipments30.90.00%
Power Grid Corporation of IndiaPower - transmission97.80.00%
MaricoPersonal care101.10.00%
South Indian BankPrivate sector bank63.20.00%
Bata IndiaFootwear650.66%
L&T Finance HoldingsInvestment company35.50.00%
Colgate - Palmolive (India)Personal care119.80.00%
Navin Flourine InternationalCommodity chemicals68.80.70%
Kirloskar Ferrous IndustriesPig iron20.70.00%
Hindalco IndustriesAluminium75.40.00%
JK CementCement & cement products67.30.00%
Burger King IndiaRestaurants86.10.00%
Ratnamani Metals & TubesIron & steel products73.90.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals83.10.85%
Gillette IndiaPersonal care48.50.00%
KPR MillOther textile products79.40.00%
Graphite IndiaElectrodes & refractories100.30.00%
Mahindra LogisticsLogistics solution provider750.00%
CyientIt enabled services73.50.00%
DelhiveryLogistics solution provider76.90.00%
Finolex IndustriesPlastic products - industrial58.70.00%
Motherson Sumi SystemsAuto components & equipments84.60.00%
Coal IndiaCoal98.20.00%
Bank Of BarodaPublic sector bank114.20.00%
ArvindGarments & apparels84.90.00%
Thomas Cook (india)Tour, travel related services57.60.00%
Union Bank Of IndiaPublic sector bank95.80.00%
Bharat ElectronicsAerospace & defense370.00%
DLFResidential, commercial projects69.30.00%
ITCDiversified fmcg147.50.00%
Manappuram FinanceNon banking financial company (nbfc)77.40.00%
Tata MotorsPassenger cars & utility vehicles58.60.60%
Hindustan Petroleum CorporationRefineries & marketing113.50.00%
Page IndustriesGarments & apparels103.51.05%
Multi Commodity Exchange Of IndiaExchange and data platform540.00%
Gokaldas ExportsGarments & apparels74.20.76%
Arvind FashionsSpeciality retail70.60.72%
Jyoti CNC AutomationIndustrial products103.11.05%
Bharti AirtelTelecom - cellular & fixed line services189.11.93%
Mahindra & MahindraPassenger cars & utility vehicles53.30.00%
HDFC Life Insurance CompanyLife insurance128.90.00%
Bharti AirtelTelecom - cellular & fixed line services167.71.81%
GHCLCommodity chemicals48.90.50%
Mahindra & MahindraPassenger cars & utility vehicles158.31.71%
CiplaPharmaceuticals91.90.94%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)239.62.44%
HDFC Life Insurance CompanyLife insurance128.91.39%
GHCLCommodity chemicals56.70.61%
CiplaPharmaceuticals52.20.56%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)50.90.55%
ICICI Prudential Life Insurance CoLife insurance131.41.34%
Eicher Motors2/3 wheelers28.20.29%
VIP IndustriesPlastic products - consumer64.10.65%
InterGlobe AviationAirline33.80.00%
Indian Hotels CompanyHotels & resorts36.70.00%
ICICI Prudential Life Insurance CoLife insurance910.98%
Eicher Motors2/3 wheelers870.93%
VIP IndustriesPlastic products - consumer77.20.83%
InterGlobe AviationAirline65.70.71%
Indian Hotels CompanyHotels & resorts40.60.44%
Hindustan AeronauticsAerospace & defense70.20.00%
Devyani InternationalRestaurants85.10.87%
Doms IndustriesStationary890.91%
Bajaj FinanceNon banking financial company (nbfc)347.63.54%
Ultratech CementCement & cement products176.31.80%
TVS Motor Company2/3 wheelers1151.17%
TREPSOther113.80.00%
Doms IndustriesStationary99.31.11%
Bajaj FinanceNon banking financial company (nbfc)86.70.97%
Ultratech CementCement & cement products74.70.83%
TVS Motor Company2/3 wheelers44.20.49%
TREPSOther364.50.00%
Kotak Mahindra BankPrivate sector bank31.70.00%
Max Healthcare InstituteHospital47.90.00%
Kotak Mahindra BankPrivate sector bank76.10.91%
Max Healthcare InstituteHospital58.70.70%
Tata Power CoIntegrated power utilities119.81.22%
Titan CompanyGems, jewellery and watches171.91.75%
Jio Financial ServicesNon banking financial company (nbfc)37.40.00%
Havells IndiaConsumer electronics43.30.44%
Jio Financial ServicesNon banking financial company (nbfc)94.51.02%
Havells IndiaConsumer electronics480.52%
Jubilant FoodworksRestaurants99.11.01%
AstralPlastic products - industrial75.40.77%
Aditya Birla CapitalLife insurance18.90.00%
UNO MindaAuto components & equipments105.91.08%
Tata SteelIron & steel products128.51.31%
SwiggyE-retail/ e-commerce71.50.73%
Dixon Technologies (India)Consumer electronics90.50.92%
ICICI Lombard General Insurance CoGeneral insurance75.80.77%
Sun Pharmaceutical IndustriesPharmaceuticals25.60.00%
Mankind PharmaPharmaceuticals88.60.90%
Neuland LaboratoriesPharmaceuticals98.51.00%
Dr Reddys LaboratoriesPharmaceuticals96.90.99%
Kajaria CeramicsCeramics35.30.00%
TVS Motor Company - Preference Shares2/3 wheelers20.02%
Godrej PropertiesResidential, commercial projects89.30.91%
SBI Cards and Payment ServicesNon banking financial company (nbfc)80.30.82%
Tech MahindraComputers - software & consulting133.51.36%
Tata CapitalNon banking financial company (nbfc)91.70.93%
LG Electronics IndiaConsumer electronics67.60.69%
TML Commercial VehiclesCommercial vehicles113.71.16%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles510.52%
Bharat Heavy ElectricalsHeavy electrical equipment74.20.76%
Billionbrains Garage VenturesStockbroking & allied31.80.32%