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Mahindra Manulife ELSS Tax Saver Fund Reg IDCW
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.43
Equity 96.17
Trep 2.40
 
Concentration Analysis
Top 5 Holdings 32.23%
Top 10 Holdings 45.98%
Top 25 Holdings 70.54%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.11
Software & Services 8.74
Construction 8.68
Consumer Durables 6.61
Petroleum Products 6.08
Automobile 5.09
Cash 3.83
Pharma & Biotech 3.6
Energy 3.19
Chemicals 3.03
Industrial Products 3.02
Retail 2.98
FMCG 2.62
Finance & Investments 2.53
Textiles 2.33
Telecom 1.81
Food Beverage & Tobacco 1.79
Miscellaneous 1.39
SERVICES 0.93
Ferrous Metals 0.88
Transportation 0.83
Electricals 0.76
Metals 0.67
Oil & GAS 0.5
 
Portfolio Metrics
PB Ratio 3.56
PE Ratio 24.17
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.79
ICICI Bank Limited 8.70
Infosys Limited 4.94
Reliance Industries Limited 4.78
Larsen & Toubro Limited 4.02
State Bank of India 3.42
Axis Bank Limited 3.07
Hindustan Unilever Limited 2.62
Triparty Repo 2.40
Voltas Limited 2.24
Tata Consultancy Services Limited 2.10
Shree Cement Limited 2.05
POWER GRID CORPORATION OF INDI 1.87
ASIAN PAINTS (INDI LTD 1.81
Bharti Airtel Limited 1.81
Britannia Industries Limited 1.79
Mahindra & Mahindra Limited 1.71
Wipro Limited 1.58
Crompton Greaves Cons Electrical Ltd. 1.53
KALPATARU POWER TRANSMISSION LTD 1.47
Net Receivables / (Payables) 1.43
PAGE INDUSTRIES 1.40
HDFC Life Insurance Co Ltd 1.39
NTPC Limited 1.32
Hindustan Petroleum Corp. Ltd. 1.30
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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