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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 bank867.49.13%
ICICI BankPrivate sector bank831.58.75%
InfosysComputers - software & consulting358.63.78%
Reliance IndustriesRefineries & marketing522.55.50%
Larsen & ToubroCivil construction377.73.98%
Hindustan UnileverDiversified fmcg272.42.87%
State Bank Of IndiaPublic sector bank250.22.63%
Tata Consultancy ServicesComputers - software & consulting323.83.41%
Axis BankPrivate sector bank375.53.95%
Indusind BankPrivate sector bank109.81.16%
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 foods165.31.74%
VoltasHousehold appliances151.51.60%
Avenue SupermartsDiversified retail96.41.02%
Honeywell Automation IndiaIndustrial products136.70.00%
LTIMindtreeComputers - software & consulting94.61.00%
Minda IndustriesAuto components & equipments104.71.10%
WiproComputers - software & consulting81.50.00%
Crompton Greaves Consumer ElectricalsHousehold appliances1381.45%
Piramal PharmaPharmaceuticals23.20.00%
Kalpataru Power TransmissionCivil construction102.51.08%
CG Power and Industrial SolutionsHeavy electrical equipment80.20.84%
Info Edge (India)Internet & catalogue retail106.41.12%
Oil & Natural Gas CorporationOil exploration & production46.60.00%
Asian Paints (india)Paints98.61.04%
Alembic PharmaceuticalsPharmaceuticals109.20.00%
Vinati OrganicsSpecialty chemicals107.11.13%
Tata Motors - A ClassPassenger cars & utility vehicles184.80.00%
Schaeffler IndiaAuto components & equipments83.80.88%
Power Grid Corporation of IndiaPower - transmission97.80.00%
MaricoPersonal care101.10.00%
South Indian BankPrivate sector bank63.20.00%
Bata IndiaFootwear97.31.02%
L&T Finance HoldingsInvestment company74.90.79%
Colgate - Palmolive (India)Personal care119.80.00%
Navin Flourine InternationalCommodity chemicals84.40.89%
Kirloskar Ferrous IndustriesPig iron20.70.00%
Hindalco IndustriesAluminium75.40.79%
JK CementCement & cement products80.30.85%
Burger King IndiaRestaurants86.10.00%
Ratnamani Metals & TubesIron & steel products73.90.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals85.80.90%
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 fmcg104.51.10%
Manappuram FinanceNon banking financial company (nbfc)77.40.00%
Tata MotorsPassenger cars & utility vehicles78.60.00%
Hindustan Petroleum CorporationRefineries & marketing113.50.00%
Page IndustriesGarments & apparels153.11.61%
Multi Commodity Exchange Of IndiaExchange and data platform93.90.99%
Gokaldas ExportsGarments & apparels94.10.99%
Arvind FashionsSpeciality retail108.91.15%
Jyoti CNC AutomationIndustrial products84.20.89%
Bharti AirtelTelecom - cellular & fixed line services291.43.07%
Mahindra & MahindraPassenger cars & utility vehicles53.30.00%
HDFC Life Insurance CompanyLife insurance128.90.00%
Bharti AirtelTelecom - cellular & fixed line services167.71.81%
GHCLCommodity chemicals55.70.59%
Mahindra & MahindraPassenger cars & utility vehicles158.31.71%
CiplaPharmaceuticals131.41.38%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)211.32.22%
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 insurance174.21.83%
Eicher Motors2/3 wheelers85.30.90%
VIP IndustriesPlastic products - consumer82.90.87%
InterGlobe AviationAirline98.11.03%
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 InternationalRestaurants63.80.67%
Doms IndustriesStationary73.50.77%
Bajaj FinanceNon banking financial company (nbfc)243.32.56%
Ultratech CementCement & cement products189.51.99%
TVS Motor Company2/3 wheelers123.61.30%
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 bank66.40.70%
Max Healthcare InstituteHospital64.10.68%
Kotak Mahindra BankPrivate sector bank76.10.91%
Max Healthcare InstituteHospital58.70.70%
Tata Power CoIntegrated power utilities188.51.98%
Titan CompanyGems, jewellery and watches142.21.50%
Jio Financial ServicesNon banking financial company (nbfc)104.11.10%
Havells IndiaConsumer electronics45.80.48%
Jio Financial ServicesNon banking financial company (nbfc)94.51.02%
Havells IndiaConsumer electronics480.52%
Jubilant FoodworksRestaurants45.90.48%
AstralPlastic products - industrial42.40.45%
Aditya Birla CapitalLife insurance18.90.20%
UNO MindaAuto components & equipments104.71.10%