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

Fund

Fund House : Mahindra Manulife Mutual Fund

Fund Class : Equity - Tax Planning

NAV 07 May 2021 13.09 0.01
(0.08%)

Asset Type

Asset Allocation
Equity 98.17
Reverse Repo 2.44
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 136,214 27.28 7.85 -1.84
Infosys Computers - Software - Large 187,907 25.71 7.40 3.44
ICICI Bank Banks - Private Sector 418,120 24.34 7.00 -2.92
HDFC Bank Banks - Private Sector 160,676 24.00 6.91 -10.33
TCS Computers - Software - Large 50,088 15.92 4.58 -1.77
Hind. Unilever Personal Care - Multinational 55,200 13.42 3.86 8.88
› 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
Abrasives And Grinding Wheels 0.12
Auto Ancillaries 4.11
Automobiles - Passenger Cars 2.84
Banks - Private Sector 19.06
Banks - Public Sector 2.15
Bearings 0.90
Cement - North India 3.59
Cement - South India 1.12

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 0.63
Alkem Lab 0.96
Ambuja Cements 1.56
Astral Poly Tech 0.65
Atul 0.53
Avenue Super. 1.18
Axis Bank 2.12
B P C L 0.86
.