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

Fund MahiManuElssKarBacDP (G)
NAV
(Jul 28th, 2021)
18.79
Class Equity - ELSS
Type Open Ended
Inception Date Aug 22nd, 2016
Fund Manager Ms.Fatema Pacha
Fund MahiManuElssKarBacDP (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
MahiManuElssKarBacDP (G) -0.04% 2.32% 13.05% 26.84% 52.31% 58.87%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Infosys Limited It consulting & software 31.70 8.26%
Reliance Industries Limited Refineries 28.05 7.31%
HDFC Bank Limited Finance - banks - private sector 27.96 7.28%
ICICI Bank Limited Finance - banks - private sector 24.96 6.50%
Tata Consultancy Services Limited It consulting & software 17.86 4.65%
Hindustan Unilever Limited Personal care 15.50 4.04%
Kotak Mahindra Bank Limited Finance - banks - private sector 14.45 3.76%
State Bank of India Finance - banks - public sector 8.95 2.33%
Axis Bank Limited Finance - banks - private sector 7.89 2.06%
HCL Technologies Limited It consulting & software 7.92 2.06%
Net receivables/(payables)
Net Receivables / (Payables) 1.88 0.46%
Treps/reverse repo
TRI Party Repo 9.17 2.39%
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