Mahindra Manulife ELSS Tax Saver Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

24.41%

IT - Software

7.33%

Retailing

7.28%

Finance

7.06%

Automobiles

6.84%

Pharmaceuticals & Biotechnology

6.82%

Telecom - Services

5.18%

Consumer Durables

4.58%

Petroleum Products

3.18%

Construction

3.05%

Diversified FMCG

2.23%

Healthcare Services

2.09%

Others

16.61%

All Holdings

Complete list of 54 stocks, grouped by sector. Filter by industry to focus.

54 holdings41.0% top 10 weight25 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks24.41%
1	ICICI Bank Limited	INE090A01021	Banks	9.48%	6,09,320	83.79	₹1,375
2	HDFC Bank Limited	INE040A01034	Banks	7.64%	8,47,000	67.59	₹798
9	Axis Bank Limited	INE238A01034	Banks	2.37%	1,56,000	20.99	₹1,346
10	Kotak Mahindra Bank Ltd	INE237A01036	Banks	2.26%	5,10,000	20.00	₹392
17	IndusInd Bank Limited	INE095A01012	Banks	1.69%	1,61,934	14.97	₹924
45	Bandhan Bank Limited	INE545U01014	Banks	0.97%	4,21,408	8.60	₹204
IT - Software 4 stocks7.33%
7	Infosys Limited	INE009A01021	IT - Software	2.87%	2,53,589	25.37	₹1,000
12	Tata Consultancy Services Limited	INE467B01029	IT - Software	2.07%	90,000	18.28	₹2,032
23	Tech Mahindra Limited	INE669C01036	IT - Software	1.48%	93,000	13.06	₹1,405
50	LTM Limited	INE214T01019	IT - Software	0.91%	22,753	8.05	₹3,538
Retailing 5 stocks7.28%
14	Avenue Supermarts Limited	INE192R01011	Retailing	2.03%	41,000	17.96	₹4,381
16	Eternal Limited	INE758T01015	Retailing	1.72%	5,75,000	15.21	₹265
22	Trent Limited	INE849A01020	Retailing	1.49%	40,000	13.13	₹3,283
32	Info Edge India Ltd	INE663F01032	Retailing	1.16%	1,04,594	10.23	₹978
51	Arvind Fashions Limited	INE955V01021	Retailing	0.88%	1,64,989	7.77	₹471
Finance 4 stocks7.06%
4	Bajaj Finance Ltd	INE296A01032	Finance	3.50%	3,08,000	30.95	₹1,005
26	Tata Capital Limited	INE976I01016	Finance	1.33%	3,20,909	11.74	₹366
28	Shriram Finance Limited	INE721A01047	Finance	1.25%	1,06,118	11.06	₹1,042
44	L&T Finance Limited	INE498L01015	Finance	0.98%	2,80,000	8.70	₹311
Automobiles 4 stocks6.84%
8	Maruti Suzuki India Limited	INE585B01010	Automobiles	2.38%	14,900	21.03	₹14,115
13	TVS Motor Company Limited	INE494B01023	Automobiles	2.03%	51,752	17.91	₹3,461
30	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	1.23%	3,08,000	10.85	₹352
31	Eicher Motors Limited	INE066A01021	Automobiles	1.20%	15,000	10.61	₹7,074
Pharmaceuticals & Biotechnology 5 stocks6.82%
18	Mankind Pharma Limited	INE634S01028	Pharmaceuticals & Biotechnology	1.64%	56,855	14.47	₹2,546
19	Dr Reddys Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	1.55%	1,01,000	13.71	₹1,357
20	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.54%	73,000	13.60	₹1,863
27	Neuland Laboratories Limited	INE794A01010	Pharmaceuticals & Biotechnology	1.26%	6,000	11.15	₹18,579
53	GlaxoSmithKline Pharmaceuticals Limited	INE159A01016	Pharmaceuticals & Biotechnology	0.83%	30,095	7.37	₹2,450
Telecom - Services 2 stocks5.18%
3	Bharti Airtel Limited	INE397D01024	Telecom - Services	4.23%	2,02,000	37.41	₹1,852
46	Indus Towers Limited	INE121J01017	Telecom - Services	0.95%	2,15,000	8.42	₹392
Consumer Durables 4 stocks4.58%
24	Titan Company Limited	INE280A01028	Consumer Durables	1.45%	29,200	12.86	₹4,404
33	Crompton Greaves Consumer Electricals Limited	INE299U01018	Consumer Durables	1.12%	3,61,000	9.92	₹275
38	LG Electronics India Ltd	INE324D01010	Consumer Durables	1.01%	57,605	8.94	₹1,552
40	Voltas Limited	INE226A01021	Consumer Durables	1.00%	68,986	8.81	₹1,278
Petroleum Products 1 stocks3.18%
5	Reliance Industries Limited	INE002A01018	Petroleum Products	3.18%	2,17,500	28.14	₹1,294
Construction 1 stocks3.05%
6	Larsen & Toubro Limited	INE018A01030	Construction	3.05%	65,169	27.00	₹4,143
Diversified FMCG 1 stocks2.23%
11	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	2.23%	93,000	19.70	₹2,118
Healthcare Services 2 stocks2.09%
35	Fortis Healthcare Limited	INE061F01013	Healthcare Services	1.10%	1,01,415	9.70	₹957
43	Dr. Lal Path Labs Limited	INE600L01024	Healthcare Services	0.99%	53,133	8.75	₹1,646
Industrial Products 2 stocks1.92%
36	Grindwell Norton Limited	INE536A01023	Industrial Products	1.06%	43,297	9.38	₹2,166
52	Elgi Equipments Limited	INE285A01027	Industrial Products	0.86%	1,27,025	7.60	₹598
Electrical Equipment 2 stocks1.81%
41	Suzlon Energy Limited	INE040H01021	Electrical Equipment	1.00%	15,00,000	8.84	₹59
54	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	0.81%	75,000	7.14	₹952
Auto Components 1 stocks1.80%
15	UNO Minda Limited	INE405E01023	Auto Components	1.80%	1,46,000	15.88	₹1,088
Power 1 stocks1.53%
21	Tata Power Company Limited	INE245A01021	Power	1.53%	3,52,000	13.57	₹386
Transport Services 1 stocks1.40%
25	InterGlobe Aviation Limited	INE646L01027	Transport Services	1.40%	23,000	12.35	₹5,368
Realty 1 stocks1.23%
29	Godrej Properties Limited	INE484J01027	Realty	1.23%	58,208	10.87	₹1,867
Cement & Cement Products 1 stocks1.12%
34	JK Cement Limited	INE823G01014	Cement & Cement Products	1.12%	18,235	9.93	₹5,444
Food Products 1 stocks1.02%
37	Nestle India Limited	INE239A01024	Food Products	1.02%	64,150	9.01	₹1,405
Household Products 1 stocks1.00%
39	Doms Industries Limited	INE321T01012	Household Products	1.00%	38,454	8.88	₹2,310
Aerospace & Defense 1 stocks0.99%
42	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.99%	20,000	8.76	₹4,381
Agricultural Food & other Products 1 stocks0.95%
47	Marico Limited	INE196A01026	Agricultural Food & other Products	0.95%	1,00,000	8.36	₹836
Chemicals & Petrochemicals 1 stocks0.93%
48	Aarti Industries Limited	INE769A01020	Chemicals & Petrochemicals	0.93%	1,80,000	8.25	₹458
Insurance 1 stocks0.91%
49	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.91%	1,40,000	8.06	₹576