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

Fund MahiManuElssKarBacDP (G)
NAV
(May 12th, 2021)
16.58
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% 3.80% 1.33% 26.09% 37.99% 65.95%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI Bank Limited Finance - banks - private sector 29.46 8.45%
Reliance Industries Limited Refineries 27.17 7.79%
Infosys Limited It consulting & software 26.48 7.59%
HDFC Bank Limited Finance - banks - private sector 25.66 7.36%
Tata Consultancy Services Limited It consulting & software 16.21 4.65%
Kotak Mahindra Bank Limited Finance - banks - private sector 13.24 3.80%
Hindustan Unilever Limited Personal care 12.99 3.73%
State Bank of India Finance - banks - public sector 9.03 2.59%
Larsen & Toubro Limited Construction & engineering 8.08 2.32%
Axis Bank Limited Finance - banks - private sector 7.54 2.16%
Net receivables/(payables)
Net Receivables / (Payables) 2.68 0.74%
Treps/reverse repo
TRI Party Repo 4.98 1.43%
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