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Mahindra Manulife ELSS Tax Saver Fund (G) Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.02
Current Asset 0.29
Equity 97.55
Trep 2.14
 
Concentration Analysis
Top 5 Holdings 28.11%
Top 10 Holdings 40.68%
Top 25 Holdings 67.74%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.47
Automobile 9.18
Retail 8.8
Software & Services 7.69
Finance & Investments 7.38
Pharma & Biotech 6.39
Consumer Durables 5.53
Telecom 5.33
Construction 3.94
Petroleum Products 3.14
Industrial Products 2.53
Cash 2.43
FMCG 2.37
Healthcare 2.18
Chemicals 1.97
Energy 1.48
Transportation 1.31
Food Beverage & Tobacco 1.07
Aerospace & Defence 1.03
Agricultural & Farm Machinery 0.96
Electricals 0.8
Unrated 0.02
 
Portfolio Metrics
PB Ratio 3.73
PE Ratio 23.13
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 9.67
HDFC Bank Ltd. 7.01
Bharti Airtel Ltd. 4.40
Bajaj Finance Limited 3.89
Reliance Industries Ltd 3.14
Larsen & Toubro Limited 2.84
Infosys Ltd 2.54
TVS Motor Company Ltd. 2.47
Hindustan Unilever Ltd. 2.37
Tata Consultancy Services Ltd. 2.35
Maruti Suzuki India Ltd. 2.34
Kotak Mahindra Bank Ltd. 2.20
Triparty Repo 2.12
AXIS Bank Ltd. 2.12
Avenue Supermarts Limited 1.95
Eternal Limited 1.92
UNO Minda Limited 1.91
IndusInd Bank Ltd. 1.81
Tech Mahindra Limited 1.70
Sun Pharmaceutical Industries Ltd. 1.61
Titan Company Limited 1.57
Mankind Pharma Limited 1.55
Tata Power Co. Ltd 1.48
Info Edge(India) Ltd. 1.42
Godrej Properties Limited 1.36
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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