Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - Mahindra Manulife ELSS Kar Bachat Yojana

Fund MahiManuElssKarBacht (I)
NAV
(Jul 28th, 2021)
14.76
Class Equity - ELSS
Type Open Ended
Inception Date Aug 22nd, 2016
Fund Manager Ms.Fatema Pacha
Fund MahiManuElssKarBacht (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
MahiManuElssKarBacht (I) -0.07% 2.18% 12.58% 18.31% 41.49% 46.96%

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%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X