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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 bank900.19.45%
ICICI BankPrivate sector bank8528.94%
InfosysComputers - software & consulting431.64.53%
Reliance IndustriesRefineries & marketing471.34.95%
Larsen & ToubroCivil construction373.73.92%
Hindustan UnileverDiversified fmcg292.53.07%
State Bank Of IndiaPublic sector bank297.13.12%
Tata Consultancy ServicesComputers - software & consulting283.92.98%
Axis BankPrivate sector bank277.82.92%
Indusind BankPrivate sector bank123.41.29%
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 foods173.11.82%
VoltasHousehold appliances99.61.05%
Avenue SupermartsDiversified retail109.61.15%
Honeywell Automation IndiaIndustrial products136.70.00%
LTIMindtreeComputers - software & consulting95.21.00%
Minda IndustriesAuto components & equipments104.71.10%
WiproComputers - software & consulting81.50.00%
Crompton Greaves Consumer ElectricalsHousehold appliances116.61.22%
Piramal PharmaPharmaceuticals23.20.00%
Kalpataru Power TransmissionCivil construction68.80.72%
CG Power and Industrial SolutionsHeavy electrical equipment920.97%
Info Edge (India)Internet & catalogue retail1221.28%
Oil & Natural Gas CorporationOil exploration & production46.60.00%
Asian Paints (india)Paints116.61.22%
Alembic PharmaceuticalsPharmaceuticals109.20.00%
Vinati OrganicsSpecialty chemicals80.50.84%
Tata Motors - A ClassPassenger cars & utility vehicles184.80.00%
Schaeffler IndiaAuto components & equipments330.35%
Power Grid Corporation of IndiaPower - transmission97.80.00%
MaricoPersonal care101.10.00%
South Indian BankPrivate sector bank63.20.00%
Bata IndiaFootwear77.40.81%
L&T Finance HoldingsInvestment company35.50.37%
Colgate - Palmolive (India)Personal care119.80.00%
Navin Flourine InternationalCommodity chemicals80.80.85%
Kirloskar Ferrous IndustriesPig iron20.70.00%
Hindalco IndustriesAluminium75.40.00%
JK CementCement & cement products76.60.80%
Burger King IndiaRestaurants86.10.00%
Ratnamani Metals & TubesIron & steel products73.90.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals82.20.86%
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 fmcg119.51.25%
Manappuram FinanceNon banking financial company (nbfc)77.40.00%
Tata MotorsPassenger cars & utility vehicles78.60.00%
Hindustan Petroleum CorporationRefineries & marketing113.50.00%
Page IndustriesGarments & apparels1221.28%
Multi Commodity Exchange Of IndiaExchange and data platform56.20.59%
Gokaldas ExportsGarments & apparels80.70.85%
Arvind FashionsSpeciality retail131.81.38%
Jyoti CNC AutomationIndustrial products119.31.25%
Bharti AirtelTelecom - cellular & fixed line services243.12.55%
Mahindra & MahindraPassenger cars & utility vehicles53.30.00%
HDFC Life Insurance CompanyLife insurance128.90.00%
Bharti AirtelTelecom - cellular & fixed line services167.71.81%
GHCLCommodity chemicals50.70.53%
Mahindra & MahindraPassenger cars & utility vehicles158.31.71%
CiplaPharmaceuticals124.41.31%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)190.52.00%
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 insurance130.61.37%
Eicher Motors2/3 wheelers87.50.92%
VIP IndustriesPlastic products - consumer67.70.71%
InterGlobe AviationAirline74.40.78%
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 InternationalRestaurants81.10.85%
Doms IndustriesStationary83.10.87%
Bajaj FinanceNon banking financial company (nbfc)255.62.68%
Ultratech CementCement & cement products2072.17%
TVS Motor Company2/3 wheelers135.81.42%
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 bank31.70.33%
Max Healthcare InstituteHospital53.60.56%
Kotak Mahindra BankPrivate sector bank76.10.91%
Max Healthcare InstituteHospital58.70.70%
Tata Power CoIntegrated power utilities198.92.09%
Titan CompanyGems, jewellery and watches130.51.37%
Jio Financial ServicesNon banking financial company (nbfc)39.50.41%
Havells IndiaConsumer electronics450.47%
Jio Financial ServicesNon banking financial company (nbfc)94.51.02%
Havells IndiaConsumer electronics480.52%
Jubilant FoodworksRestaurants55.10.58%
AstralPlastic products - industrial49.50.52%
Aditya Birla CapitalLife insurance18.90.00%
UNO MindaAuto components & equipments80.20.84%
Tata SteelIron & steel products86.90.91%
SwiggyE-retail/ e-commerce74.70.78%
Dixon Technologies (India)Consumer electronics99.41.04%
ICICI Lombard General Insurance CoGeneral insurance43.50.46%
Sun Pharmaceutical IndustriesPharmaceuticals25.60.27%
Mankind PharmaPharmaceuticals680.71%
Neuland LaboratoriesPharmaceuticals66.40.70%
Dr Reddys LaboratoriesPharmaceuticals44.50.47%