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

Fund MahiManuElssKarBacDP (G)
NAV
(Oct 27th, 2020)
12.48
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) 0.29% 5.61% 6.42% 22.58% -2.74% 0.27%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Reliance Industries Limited Refineries 22.68 7.67%
ICICI Bank Limited Finance - banks - private sector 18.99 6.42%
HDFC Bank Limited Finance - banks - private sector 17.32 5.85%
Infosys Limited It consulting & software 15.33 5.18%
Bharti Airtel Limited Telecom services 10.05 3.40%
Tata Consultancy Services Limited It consulting & software 8.97 3.03%
Hindustan Unilever Limited Personal care 8.69 2.94%
Kotak Mahindra Bank Limited Finance - banks - private sector 8.29 2.80%
Honeywell Automation India Limited Instrumentation & process control 8.15 2.76%
Larsen & Toubro Limited Construction & engineering 8.09 2.73%
Net receivables/(payables)
Net Receivables / (Payables) -0.67 -0.22%
Treps/reverse repo
TRI Party Repo 11.37 3.84%
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