SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 bank7668.14%
ICICI BankPrivate sector bank692.17.35%
InfosysComputers - software & consulting464.54.93%
Reliance IndustriesRefineries & marketing476.45.06%
Larsen & ToubroCivil construction3703.93%
Hindustan UnileverDiversified fmcg308.53.28%
State Bank Of IndiaPublic sector bank299.33.18%
Tata Consultancy ServicesComputers - software & consulting288.43.06%
Axis BankPrivate sector bank271.82.89%
Indusind BankPrivate sector bank114.21.21%
Maruti Suzuki IndiaPassenger cars & utility vehicles56.20.60%
National Thermal Power CorporationPower generation105.90.00%
Shree CementCement & cement products39.70.00%
Indus TowersTelecom - infrastructure221.20.00%
Britannia IndustriesPackaged foods192.22.04%
VoltasHousehold appliances103.11.09%
Avenue SupermartsDiversified retail122.11.30%
Honeywell Automation IndiaIndustrial products136.70.00%
LTIMindtreeComputers - software & consulting95.81.02%
Minda IndustriesAuto components & equipments104.71.10%
WiproComputers - software & consulting81.50.00%
Crompton Greaves Consumer ElectricalsHousehold appliances119.11.27%
Piramal PharmaPharmaceuticals23.20.00%
Kalpataru Power TransmissionCivil construction31.40.33%
CG Power and Industrial SolutionsHeavy electrical equipment86.80.92%
Info Edge (India)Internet & catalogue retail1191.26%
Oil & Natural Gas CorporationOil exploration & production46.60.00%
Asian Paints (india)Paints122.51.30%
Alembic PharmaceuticalsPharmaceuticals109.20.00%
Vinati OrganicsSpecialty chemicals75.20.80%
Tata Motors - A ClassPassenger cars & utility vehicles184.80.00%
Schaeffler IndiaAuto components & equipments30.90.33%
Power Grid Corporation of IndiaPower - transmission97.80.00%
MaricoPersonal care101.10.00%
South Indian BankPrivate sector bank63.20.00%
Bata IndiaFootwear71.40.76%
L&T Finance HoldingsInvestment company35.50.00%
Colgate - Palmolive (India)Personal care119.80.00%
Navin Flourine InternationalCommodity chemicals750.80%
Kirloskar Ferrous IndustriesPig iron20.70.00%
Hindalco IndustriesAluminium75.40.00%
JK CementCement & cement products67.30.72%
Burger King IndiaRestaurants86.10.00%
Ratnamani Metals & TubesIron & steel products73.90.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals80.60.86%
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 fmcg147.51.57%
Manappuram FinanceNon banking financial company (nbfc)77.40.00%
Tata MotorsPassenger cars & utility vehicles78.60.00%
Hindustan Petroleum CorporationRefineries & marketing113.50.00%
Page IndustriesGarments & apparels110.81.18%
Multi Commodity Exchange Of IndiaExchange and data platform540.57%
Gokaldas ExportsGarments & apparels63.90.68%
Arvind FashionsSpeciality retail1021.08%
Jyoti CNC AutomationIndustrial products106.61.13%
Bharti AirtelTelecom - cellular & fixed line services249.32.65%
Mahindra & MahindraPassenger cars & utility vehicles53.30.00%
HDFC Life Insurance CompanyLife insurance128.90.00%
Bharti AirtelTelecom - cellular & fixed line services167.71.81%
GHCLCommodity chemicals46.90.50%
Mahindra & MahindraPassenger cars & utility vehicles158.31.71%
CiplaPharmaceuticals95.41.01%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)2332.48%
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 insurance127.21.35%
Eicher Motors2/3 wheelers97.71.04%
VIP IndustriesPlastic products - consumer63.30.67%
InterGlobe AviationAirline71.10.76%
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 InternationalRestaurants86.70.92%
Doms IndustriesStationary86.20.92%
Bajaj FinanceNon banking financial company (nbfc)254.62.70%
Ultratech CementCement & cement products213.62.27%
TVS Motor Company2/3 wheelers158.81.69%
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 InstituteHospital49.60.53%
Kotak Mahindra BankPrivate sector bank76.10.91%
Max Healthcare InstituteHospital58.70.70%
Tata Power CoIntegrated power utilities187.11.99%
Titan CompanyGems, jewellery and watches147.41.57%
Jio Financial ServicesNon banking financial company (nbfc)37.40.40%
Havells IndiaConsumer electronics45.80.49%
Jio Financial ServicesNon banking financial company (nbfc)94.51.02%
Havells IndiaConsumer electronics480.52%
Jubilant FoodworksRestaurants62.80.67%
AstralPlastic products - industrial57.60.61%
Aditya Birla CapitalLife insurance18.90.00%
UNO MindaAuto components & equipments98.51.05%
Tata SteelIron & steel products1121.19%
SwiggyE-retail/ e-commerce75.80.81%
Dixon Technologies (India)Consumer electronics98.51.05%
ICICI Lombard General Insurance CoGeneral insurance56.30.60%
Sun Pharmaceutical IndustriesPharmaceuticals25.60.00%
Mankind PharmaPharmaceuticals72.50.77%
Neuland LaboratoriesPharmaceuticals76.70.81%
Dr Reddys LaboratoriesPharmaceuticals65.50.70%
Kajaria CeramicsCeramics35.50.38%
TVS Motor Company - Preference Shares2/3 wheelers1.90.02%