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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 bank858.69.30%
ICICI BankPrivate sector bank820.78.89%
InfosysComputers - software & consulting333.83.61%
Reliance IndustriesRefineries & marketing516.65.59%
Larsen & ToubroCivil construction343.33.72%
Hindustan UnileverDiversified fmcg271.72.94%
State Bank Of IndiaPublic sector bank242.92.63%
Tata Consultancy ServicesComputers - software & consulting322.83.50%
Axis BankPrivate sector bank373.34.04%
Indusind BankPrivate sector bank112.71.22%
Maruti Suzuki IndiaPassenger cars & utility vehicles1390.00%
National Thermal Power CorporationPower generation105.90.00%
Shree CementCement & cement products39.70.00%
Indus TowersTelecom - infrastructure221.20.00%
Britannia IndustriesPackaged foods163.21.77%
VoltasHousehold appliances148.31.61%
Avenue SupermartsDiversified retail64.50.70%
Honeywell Automation IndiaIndustrial products136.70.00%
LTIMindtreeComputers - software & consulting94.71.03%
Minda IndustriesAuto components & equipments115.41.25%
WiproComputers - software & consulting81.50.00%
Crompton Greaves Consumer ElectricalsHousehold appliances131.91.43%
Piramal PharmaPharmaceuticals23.20.00%
Kalpataru Power TransmissionCivil construction113.21.23%
CG Power and Industrial SolutionsHeavy electrical equipment73.20.79%
Info Edge (India)Internet & catalogue retail105.31.14%
Oil & Natural Gas CorporationOil exploration & production46.60.00%
Asian Paints (india)Paints105.91.15%
Alembic PharmaceuticalsPharmaceuticals109.20.00%
Vinati OrganicsSpecialty chemicals94.41.02%
Tata Motors - A ClassPassenger cars & utility vehicles184.80.00%
Schaeffler IndiaAuto components & equipments112.31.22%
Power Grid Corporation of IndiaPower - transmission97.80.00%
MaricoPersonal care101.10.00%
South Indian BankPrivate sector bank63.20.00%
Bata IndiaFootwear93.11.01%
L&T Finance HoldingsInvestment company71.70.78%
Colgate - Palmolive (India)Personal care119.80.00%
Navin Flourine InternationalCommodity chemicals89.50.97%
Kirloskar Ferrous IndustriesPig iron20.70.00%
Hindalco IndustriesAluminium74.30.80%
JK CementCement & cement products102.31.11%
Burger King IndiaRestaurants86.10.00%
Ratnamani Metals & TubesIron & steel products73.90.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals99.61.08%
Gillette IndiaPersonal care48.50.52%
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 fmcg106.51.15%
Manappuram FinanceNon banking financial company (nbfc)77.40.00%
Tata MotorsPassenger cars & utility vehicles78.60.00%
Hindustan Petroleum CorporationRefineries & marketing113.50.00%
Page IndustriesGarments & apparels150.51.63%
Multi Commodity Exchange Of IndiaExchange and data platform87.20.94%
Gokaldas ExportsGarments & apparels89.90.97%
Arvind FashionsSpeciality retail93.71.01%
Jyoti CNC AutomationIndustrial products700.76%
Bharti AirtelTelecom - cellular & fixed line services292.73.17%
Mahindra & MahindraPassenger cars & utility vehicles53.30.00%
HDFC Life Insurance CompanyLife insurance128.90.00%
Bharti AirtelTelecom - cellular & fixed line services167.71.81%
GHCLCommodity chemicals530.57%
Mahindra & MahindraPassenger cars & utility vehicles158.31.71%
CiplaPharmaceuticals138.91.50%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1972.13%
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 insurance161.61.75%
Eicher Motors2/3 wheelers89.10.96%
VIP IndustriesPlastic products - consumer70.10.76%
InterGlobe AviationAirline96.61.05%
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 InternationalRestaurants68.10.74%
Doms IndustriesStationary77.20.84%
Bajaj FinanceNon banking financial company (nbfc)228.82.48%
Ultratech CementCement & cement products196.72.13%
TVS Motor Company2/3 wheelers118.81.29%
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 bank70.70.77%
Max Healthcare InstituteHospital62.60.68%
Kotak Mahindra BankPrivate sector bank76.10.91%
Max Healthcare InstituteHospital58.70.70%
Tata Power CoIntegrated power utilities184.52.00%
Titan CompanyGems, jewellery and watches150.11.62%
Jio Financial ServicesNon banking financial company (nbfc)94.51.02%
Havells IndiaConsumer electronics480.52%
Jio Financial ServicesNon banking financial company (nbfc)94.51.02%
Havells IndiaConsumer electronics480.52%