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Portfolio Composition - Mahindra Manulife ELSS Kar Bachat Yojana - Direct plan

Fund MahiManuElssKarBacDP (I)
NAV
(Sep 24th, 2021)
17.59
Class Equity - ELSS
Type Open Ended
Inception Date Aug 22nd, 2016
Fund Manager Ms.Fatema Pacha
Fund MahiManuElssKarBacDP (I)
Initial Price 10
Min.Inv.Amount 500
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
MahiManuElssKarBacDP (I) -1.54% 4.32% 10.95% 25.75% 32.22% 65.80%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI Bank Limited Finance - banks - private sector 34.20 8.36%
HDFC Bank Limited Finance - banks - private sector 33.55 8.20%
Reliance Industries Limited Refineries 32.23 7.88%
Infosys Limited It consulting & software 30.12 7.36%
Tata Consultancy Services Limited It consulting & software 22.49 5.50%
Hindustan Unilever Limited Personal care 17.08 4.18%
Kotak Mahindra Bank Limited Finance - banks - private sector 14.85 3.63%
Axis Bank Limited Finance - banks - private sector 13.41 3.28%
Larsen & Toubro Limited Construction & engineering 13.08 3.20%
HCL Technologies Limited It consulting & software 9.52 2.33%
Net receivables/(payables)
Net Receivables / (Payables) -1.02 -0.26%
Treps/reverse repo
TRI Party Repo 9.91 2.42%
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