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Mahindra Manulife ELSS Kar Bachat Yojana(G) - Scheme Profile

Fund

Fund House : Mahindra Manulife Mutual Fund

Fund Class : Equity - Tax Planning

NAV 20 Oct 2021 19.20 -0.27
(-1.39%)

Asset Type

Asset Allocation
Equity 98.33
Reverse Repo 1.72
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 136,714 34.44 8.21 25.29
HDFC Bank Banks - Private Sector 212,176 33.84 8.06 16.13
ICICI Bank Banks - Private Sector 475,620 33.33 7.94 17.89
Infosys Computers - Software - Large 176,507 29.57 7.05 13.17
TCS Computers - Software - Large 57,188 21.59 5.14 10.24
Kotak Mah. Bank Banks - Private Sector 80,489 16.14 3.85 25.98
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 1.16
Auto Ancillaries 1.78
Automobiles - Passenger Cars 1.91
Automobiles - Scooters And 3 - Wheelers 1.74
Banks - Private Sector 22.96
Banks - Public Sector 1.98
Bearings 0.97
Castings & Forgings 1.06

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
A B B 1.09
Ambuja Cements 1.40
Astral 1.49
Avenue Super. 0.93
Axis Bank 3.11
Bajaj Auto 1.74
Balrampur Chini 0.94
Bata India 0.30
.