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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 bank765.27.89%
ICICI BankPrivate sector bank694.37.16%
InfosysComputers - software & consulting468.54.83%
Reliance IndustriesRefineries & marketing521.75.38%
Larsen & ToubroCivil construction329.63.40%
Hindustan UnileverDiversified fmcg276.12.85%
State Bank Of IndiaPublic sector bank3123.22%
Tata Consultancy ServicesComputers - software & consulting285.92.95%
Axis BankPrivate sector bank348.93.60%
Indusind BankPrivate sector bank164.91.70%
Maruti Suzuki IndiaPassenger cars & utility vehicles61.50.63%
National Thermal Power CorporationPower generation105.90.00%
Shree CementCement & cement products39.70.00%
Indus TowersTelecom - infrastructure58.20.60%
Britannia IndustriesPackaged foods145.91.50%
VoltasHousehold appliances103.81.07%
Avenue SupermartsDiversified retail83.10.86%
Honeywell Automation IndiaIndustrial products136.70.00%
LTIMindtreeComputers - software & consulting1061.09%
Minda IndustriesAuto components & equipments104.71.10%
WiproComputers - software & consulting81.50.00%
Crompton Greaves Consumer ElectricalsHousehold appliances102.11.05%
Piramal PharmaPharmaceuticals23.20.00%
Kalpataru Power TransmissionCivil construction31.40.00%
CG Power and Industrial SolutionsHeavy electrical equipment92.10.95%
Info Edge (India)Internet & catalogue retail120.71.24%
Oil & Natural Gas CorporationOil exploration & production46.60.00%
Asian Paints (india)Paints122.11.26%
Alembic PharmaceuticalsPharmaceuticals109.20.00%
Vinati OrganicsSpecialty chemicals72.70.75%
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 IndiaFootwear69.60.72%
L&T Finance HoldingsInvestment company35.50.00%
Colgate - Palmolive (India)Personal care119.80.00%
Navin Flourine InternationalCommodity chemicals910.94%
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 PharmaceuticalsPharmaceuticals84.70.87%
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 & apparels111.21.15%
Multi Commodity Exchange Of IndiaExchange and data platform540.00%
Gokaldas ExportsGarments & apparels79.60.82%
Arvind FashionsSpeciality retail70.40.73%
Jyoti CNC AutomationIndustrial products101.11.04%
Bharti AirtelTelecom - cellular & fixed line services260.92.69%
Mahindra & MahindraPassenger cars & utility vehicles53.30.00%
HDFC Life Insurance CompanyLife insurance128.90.00%
Bharti AirtelTelecom - cellular & fixed line services167.71.81%
GHCLCommodity chemicals54.40.56%
Mahindra & MahindraPassenger cars & utility vehicles158.31.71%
CiplaPharmaceuticals90.10.93%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)259.62.68%
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 insurance125.31.29%
Eicher Motors2/3 wheelers91.10.94%
VIP IndustriesPlastic products - consumer69.10.71%
InterGlobe AviationAirline33.80.35%
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 InternationalRestaurants80.50.83%
Doms IndustriesStationary91.20.94%
Bajaj FinanceNon banking financial company (nbfc)349.33.60%
Ultratech CementCement & cement products181.61.87%
TVS Motor Company2/3 wheelers114.21.18%
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 utilities153.91.59%
Titan CompanyGems, jewellery and watches183.61.89%
Jio Financial ServicesNon banking financial company (nbfc)37.40.00%
Havells IndiaConsumer electronics44.80.46%
Jio Financial ServicesNon banking financial company (nbfc)94.51.02%
Havells IndiaConsumer electronics480.52%
Jubilant FoodworksRestaurants95.70.99%
AstralPlastic products - industrial75.90.78%
Aditya Birla CapitalLife insurance18.90.00%
UNO MindaAuto components & equipments100.11.03%
Tata SteelIron & steel products155.41.60%
SwiggyE-retail/ e-commerce86.10.89%
Dixon Technologies (India)Consumer electronics77.50.80%
ICICI Lombard General Insurance CoGeneral insurance610.63%
Sun Pharmaceutical IndustriesPharmaceuticals25.60.00%
Mankind PharmaPharmaceuticals84.30.87%
Neuland LaboratoriesPharmaceuticals93.90.97%
Dr Reddys LaboratoriesPharmaceuticals92.20.95%
Kajaria CeramicsCeramics35.30.36%
TVS Motor Company - Preference Shares2/3 wheelers20.02%
Godrej PropertiesResidential, commercial projects80.60.83%
SBI Cards and Payment ServicesNon banking financial company (nbfc)80.20.83%
Tech MahindraComputers - software & consulting85.50.88%
Tata CapitalNon banking financial company (nbfc)850.88%
LG Electronics IndiaConsumer electronics47.50.49%
TML Commercial VehiclesCommercial vehicles37.30.38%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles58.60.60%