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Mahindra Manulife ELSS Kar Bachat Yojana -... - Scheme Profile

Fund

Fund House : Mahindra Manulife Mutual Fund

Fund Class : Equity - Tax Planning

NAV 25 Sep 2020 11.81 0.25
(2.16%)

Asset Type

Asset Allocation
Equity 96.76
Net CA & Others 0.99
Reverse Repo 2.25
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 535,400 21.13 6.95 3.98
HDFC Bank Banks - Private Sector 165,600 18.48 6.08 -0.15
Reliance Industr Refineries 88,500 18.41 6.06 27.15
Infosys Computers - Software - Large 152,000 14.11 4.65 34.93
Hind. Unilever Personal Care - Multinational 54,500 11.54 3.80 -4.19
Bharti Airtel Telecommunications - Service Provider 215,818 11.07 3.64 -20.86
› 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
Automobiles - Passenger Cars 1.69
Banks - Private Sector 18.75
Banks - Public Sector 2.43
Bearings 1.74
Cement - North India 1.35
Cement - South India 1.30
Chemicals 1.76
Cigarettes 1.13

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
Ajanta Pharma 1.48
Akzo Nobel 0.79
Alembic Pharma 0.93
Atul 1.21
Axis Bank 2.70
B P C L 2.12
Bajaj Finance 0.95
Bharat Electron 1.64