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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 0.39
Equity 96.67
Trep 2.92
 
Concentration Analysis
Top 5 Holdings 25.98%
Top 10 Holdings 39.94%
Top 25 Holdings 66.89%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.61
Retail 9.06
Software & Services 8.42
Automobile 7.02
Consumer Durables 6.92
Pharma & Biotech 6.18
Finance & Investments 5.35
Telecom 4.99
Energy 3.58
Petroleum Products 3.5
Cash 3.31
Construction 2.94
Oil & GAS 2.46
FMCG 2.36
Food Beverage & Tobacco 2.36
Ferrous Metals 1.78
Chemicals 1.26
Industrial Products 1.24
SERVICES 0.89
Electricals 0.76
Healthcare 0.73
Transportation 0.73
Textiles 0.53
A1+ 0.02
 
Portfolio Metrics
PB Ratio 3.38
PE Ratio 23.09
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.66
HDFC Bank Limited 6.84
Bharti Airtel Limited 3.61
Reliance Industries Limited 3.50
Infosys Limited 3.37
Bajaj Finance Limited 3.25
Larsen & Toubro Limited 2.94
Triparty Repo 2.90
Tata Consultancy Services Limited 2.51
Hindustan Unilever Limited 2.36
Avenue Supermarts Limited 2.32
Axis Bank Limited 2.16
Tata Power Co Ltd 1.96
State Bank of India 1.92
TVS Motor Co Ltd 1.84
Minda Industries Ltd 1.83
INDUSIND BANK 1.79
Tata Steel Limited 1.78
Titan Co Ltd 1.69
OIL & NATURAL GAS CO. 1.69
NTPC Limited 1.62
Maruti Suzuki India Limited 1.62
Eternal Limited 1.60
Sun Pharmaceutical Industries Limited 1.59
Tech Mahindra Limited 1.54
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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