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Home  »  Mutual Funds  »  Portfolio Composition
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Portfolio Composition - Mahindra Manulife ELSS Tax Saver Fund

Fund MahiMan ELSSTaxSav (I)
NAV
(Apr 24th, 2024) 		17.55
Class Equity - ELSS
Type Open Ended
Inception Date Aug 22nd, 2016
Fund Manager Ms.Fatema Pacha
Fund MahiMan ELSSTaxSav (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
MahiMan ELSSTaxSav (I) 1.92% 3.86% -0.79% 11.60% 11.78% 26.62%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI Bank Limited Finance - banks - private sector 71.68 8.77%
HDFC Bank Limited Finance - banks - private sector 56.16 6.87%
Reliance Industries Limited Refineries 41.65 5.09%
Infosys Limited It consulting & software 40.27 4.92%
Larsen & Toubro Limited Construction, contracting & engineering 29.57 3.62%
IndusInd Bank Limited Finance - banks - private sector 25.67 3.14%
Tata Consultancy Services Limited It consulting & software 25.45 3.11%
Maruti Suzuki India Limited Auto - cars & jeeps 22.78 2.79%
NTPC Limited Power - generation/distribution 20.01 2.45%
State Bank of India Finance - banks - public sector 19.56 2.39%
Net receivables/(payables)
Net Receivables / (Payables) 12.32 1.54%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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