Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Mahindra Manulife Mutual Fund

Fund Class : Equity - Tax Planning

NAV 03 Dec 2021 17.07 0.01
(0.06%)

Asset Type

Asset Allocation
Equity 97.00
Net CA & Others 1.79
Reverse Repo 1.21
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 455,620 36.54 8.61 -1.1
Infosys Computers - Software - Large 204,507 34.11 8.04 2.03
HDFC Bank Banks - Private Sector 212,176 33.58 7.91 -3.97
Reliance Industr Refineries 120,714 30.62 7.21 0.83
Larsen & Toubro Engineering - Turnkey Services 78,242 13.82 3.26 6.84
Hind. Unilever Personal Care - Multinational 57,700 13.81 3.25 -15.3
› 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 1.08
Auto Ancillaries 1.71
Automobiles - Passenger Cars 1.92
Automobiles - Scooters And 3 - Wheelers 1.66
Banks - Private Sector 22.68
Bearings 1.23
Castings & Forgings 1.08
Cement - North India 4.86

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 1.82
Ambuja Cements 1.73
Astral 1.40
Avenue Super. 1.00
Axis Bank 2.98
Bajaj Auto 1.66
Balrampur Chini 1.10
Bharat Electron 1.32
.