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

Fund MahiManuElssKarBacDP (I)
NAV
(Jun 11th, 2021)
15.65
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) 1.99% 8.16% 7.58% 20.83% 40.81% 60.88%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI Bank Limited Finance - banks - private sector 30.20 8.12%
Reliance Industries Limited Refineries 28.71 7.72%
Infosys Limited It consulting & software 27.95 7.52%
HDFC Bank Limited Finance - banks - private sector 27.54 7.41%
Tata Consultancy Services Limited It consulting & software 16.87 4.54%
Kotak Mahindra Bank Limited Finance - banks - private sector 13.68 3.68%
Hindustan Unilever Limited Personal care 12.92 3.47%
State Bank of India Finance - banks - public sector 10.12 2.72%
Larsen & Toubro Limited Construction & engineering 8.84 2.38%
Axis Bank Limited Finance - banks - private sector 7.92 2.13%
Net receivables/(payables)
Net Receivables / (Payables) 0.21 0.09%
Treps/reverse repo
TRI Party Repo 7.96 2.14%
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