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Portfolio Allocation - Mahindra Manulife ELSS Tax Saver Fund - Direct Plan
Fund |
MahiManuELSSTaxSavDP (G) |
NAV (Apr 19th, 2024) |
28.91 |
Class |
Equity - ELSS |
Type |
Open Ended |
Inception Date |
Aug 22nd, 2016 |
Fund Manager |
Ms.Fatema Pacha |
Fund |
MahiManuELSSTaxSavDP (G) |
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 |
MahiManuELSSTaxSavDP (G) |
-1.47% |
4.31% |
3.10% |
14.20% |
16.99% |
34.51% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
98.46% |
Net Receivables/(payables) |
1.54% |
Industry |
Percentage |
Finance - Banks - Private Sector |
19.80% |
It Consulting & Software |
11.11% |
Refineries |
5.66% |
Finance - Banks - Public Sector |
4.73% |
Pharmaceuticals |
4.70% |
Personal Care |
3.63% |
Construction, Contracting & Engineering |
3.62% |
Auto - Cars & Jeeps |
2.79% |
Power - Generation/distribution |
2.45% |
Finance & Investments |
2.13% |
Food Processing & Packaging |
2.04% |
Consumer Electronics |
1.90% |
Cement |
1.81% |
Telecom Equipment |
1.78% |
Logistics - Warehousing/supply Chain/others |
1.72% |
Aluminium |
1.64% |
Power - Transmission/equipment |
1.55% |
Internet & Catalogue Retail |
1.38% |
Instrumentation & Process Control |
1.32% |
Oil Drilling And Exploration |
1.32% |
Mining/minerals |
1.29% |
Paints/varnishes |
1.29% |
Retail - Departmental Stores |
1.27% |
Auto Ancl - Electrical |
1.26% |
Electric Equipment - General |
1.26% |
Textiles - Spinning - Cotton Blended |
1.26% |
Domestic Appliances |
1.22% |
Auto - Lcvs/hcvs |
1.15% |
It Enabled Services |
1.10% |
Hotels, Resorts & Restaurants |
1.07% |
Electrodes - Graphite |
1.03% |
Bearings |
0.99% |
Lpg/cng/png/lng Bottling/distribution |
0.98% |
Steel - Pig Iron |
0.94% |
Chemicals - Organic - Benzene Based |
0.93% |
Realty |
0.93% |
Textiles - Denim |
0.92% |
Edible Oils & Solvent Extraction |
0.91% |
Steel - Tubes/pipes |
0.79% |
Tours & Travels |
0.32% |
Packaging & Containers |
0.24% |
Engineering - Heavy |
0.23% |