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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 bank720.27.68%
ICICI BankPrivate sector bank733.27.81%
InfosysComputers - software & consulting466.84.97%
Reliance IndustriesRefineries & marketing489.85.22%
Larsen & ToubroCivil construction279.92.98%
Hindustan UnileverDiversified fmcg265.82.83%
State Bank Of IndiaPublic sector bank269.32.87%
Tata Consultancy ServicesComputers - software & consulting341.63.64%
Axis BankPrivate sector bank348.13.71%
Indusind BankPrivate sector bank172.91.84%
Maruti Suzuki IndiaPassenger cars & utility vehicles99.31.06%
National Thermal Power CorporationPower generation105.71.13%
Shree CementCement & cement products39.70.00%
Indus TowersTelecom - infrastructure124.21.32%
Britannia IndustriesPackaged foods1261.34%
VoltasHousehold appliances91.60.98%
Avenue SupermartsDiversified retail125.41.34%
Honeywell Automation IndiaIndustrial products136.70.00%
LTIMindtreeComputers - software & consulting1121.19%
Minda IndustriesAuto components & equipments104.71.10%
WiproComputers - software & consulting81.50.00%
Crompton Greaves Consumer ElectricalsHousehold appliances79.90.85%
Piramal PharmaPharmaceuticals23.20.00%
Kalpataru Power TransmissionCivil construction31.40.00%
CG Power and Industrial SolutionsHeavy electrical equipment81.80.87%
Info Edge (India)Internet & catalogue retail119.41.27%
Oil & Natural Gas CorporationOil exploration & production123.71.32%
Asian Paints (india)Paints89.90.96%
Alembic PharmaceuticalsPharmaceuticals109.20.00%
Vinati OrganicsSpecialty chemicals67.10.72%
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 IndiaFootwear55.90.60%
L&T Finance HoldingsInvestment company35.50.00%
Colgate - Palmolive (India)Personal care119.80.00%
Navin Flourine InternationalCommodity chemicals73.20.78%
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 PharmaceuticalsPharmaceuticals87.20.93%
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 & apparels89.10.95%
Multi Commodity Exchange Of IndiaExchange and data platform540.00%
Gokaldas ExportsGarments & apparels440.47%
Arvind FashionsSpeciality retail65.90.70%
Jyoti CNC AutomationIndustrial products82.30.88%
Bharti AirtelTelecom - cellular & fixed line services177.21.89%
Mahindra & MahindraPassenger cars & utility vehicles53.30.00%
HDFC Life Insurance CompanyLife insurance128.90.00%
Bharti AirtelTelecom - cellular & fixed line services167.71.81%
GHCLCommodity chemicals13.50.14%
Mahindra & MahindraPassenger cars & utility vehicles158.31.71%
CiplaPharmaceuticals230.25%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)179.51.91%
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 insurance122.31.30%
Eicher Motors2/3 wheelers28.20.00%
VIP IndustriesPlastic products - consumer63.80.68%
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 InternationalRestaurants72.90.78%
Doms IndustriesStationary84.50.90%
Bajaj FinanceNon banking financial company (nbfc)330.13.52%
Ultratech CementCement & cement products2122.26%
TVS Motor Company2/3 wheelers119.71.28%
TREPSOther163.50.00%
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 utilities101.51.08%
Titan CompanyGems, jewellery and watches155.11.65%
Jio Financial ServicesNon banking financial company (nbfc)37.40.00%
Havells IndiaConsumer electronics450.48%
Jio Financial ServicesNon banking financial company (nbfc)94.51.02%
Havells IndiaConsumer electronics480.52%
Jubilant FoodworksRestaurants81.90.87%
AstralPlastic products - industrial77.30.82%
Aditya Birla CapitalLife insurance18.90.00%
UNO MindaAuto components & equipments101.71.08%
Tata SteelIron & steel products70.50.75%
SwiggyE-retail/ e-commerce82.10.87%
Dixon Technologies (India)Consumer electronics85.70.91%
ICICI Lombard General Insurance CoGeneral insurance69.80.74%
Sun Pharmaceutical IndustriesPharmaceuticals25.60.00%
Mankind PharmaPharmaceuticals99.51.06%
Neuland LaboratoriesPharmaceuticals75.50.81%
Dr Reddys LaboratoriesPharmaceuticals93.81.00%
Kajaria CeramicsCeramics35.30.00%
TVS Motor Company - Preference Shares2/3 wheelers20.02%
Godrej PropertiesResidential, commercial projects66.60.71%
SBI Cards and Payment ServicesNon banking financial company (nbfc)69.20.74%
Tech MahindraComputers - software & consulting153.41.63%
Tata CapitalNon banking financial company (nbfc)96.11.02%
LG Electronics IndiaConsumer electronics59.60.64%
TML Commercial VehiclesCommercial vehicles117.81.26%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles52.50.00%
Bharat Heavy ElectricalsHeavy electrical equipment78.30.00%
Billionbrains Garage VenturesStockbroking & allied35.40.38%
Lenskart SolutionsSpeciality retail250.27%
Kwality Walls (India)Dairy products4.50.05%
Bandhan BankPrivate sector bank69.60.74%
Dabur IndiaPersonal care60.80.65%
BioconPharmaceuticals240.26%
Wakefit InnovationsFurniture, home furnishing5.10.05%