Mahindra Manulife ELSS Tax Saver Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

23.70%

Retailing

7.85%

Automobiles

7.05%

Pharmaceuticals & Biotechnology

7.04%

Finance

5.67%

IT - Software

5.26%

Telecom - Services

5.25%

Consumer Durables

4.62%

Petroleum Products

3.11%

Construction

2.96%

Diversified FMCG

2.31%

Healthcare Services

2.21%

Auto Components

2.06%

Others

14.59%

All Holdings

Complete list of 53 stocks, grouped by sector. Filter by industry to focus.

53 holdings40.3% top 10 weight25 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks23.70%
1	ICICI Bank Limited	INE090A01021	Banks	9.24%	5,79,320	76.57	₹1,322
2	HDFC Bank Limited	INE040A01034	Banks	7.24%	8,47,000	60.03	₹709
7	Kotak Mahindra Bank Ltd	INE237A01036	Banks	2.57%	5,10,000	21.27	₹417
10	Axis Bank Limited	INE238A01034	Banks	2.31%	1,56,000	19.13	₹1,226
22	IndusInd Bank Limited	INE095A01012	Banks	1.43%	1,31,934	11.89	₹901
45	Bandhan Bank Limited	INE545U01014	Banks	0.91%	4,21,408	7.51	₹178
Retailing 5 stocks7.85%
12	Eternal Limited	INE758T01015	Retailing	2.22%	5,75,000	18.40	₹320
14	Avenue Supermarts Limited	INE192R01011	Retailing	2.06%	45,000	17.11	₹3,801
20	Info Edge India Ltd	INE663F01032	Retailing	1.54%	1,04,594	12.76	₹1,219
29	Trent Limited	INE849A01020	Retailing	1.26%	40,000	10.49	₹2,622
50	Arvind Fashions Limited	INE955V01021	Retailing	0.77%	1,64,989	6.39	₹387
Automobiles 4 stocks7.05%
8	TVS Motor Company Limited	INE494B01023	Automobiles	2.56%	51,752	21.25	₹4,106
13	Maruti Suzuki India Limited	INE585B01010	Automobiles	2.15%	14,900	17.83	₹11,967
25	Eicher Motors Limited	INE066A01021	Automobiles	1.29%	15,000	10.73	₹7,150
35	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	1.05%	3,08,000	8.73	₹284
Pharmaceuticals & Biotechnology 5 stocks7.04%
16	Mankind Pharma Limited	INE634S01028	Pharmaceuticals & Biotechnology	1.72%	56,855	14.24	₹2,504
19	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.60%	73,000	13.26	₹1,817
23	Neuland Laboratories Limited	INE794A01010	Pharmaceuticals & Biotechnology	1.43%	5,534	11.82	₹21,350
26	Dr Reddys Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	1.28%	86,000	10.60	₹1,233
39	GlaxoSmithKline Pharmaceuticals Limited	INE159A01016	Pharmaceuticals & Biotechnology	1.01%	30,095	8.33	₹2,769
Finance 4 stocks5.67%
4	Bajaj Finance Ltd	INE296A01032	Finance	3.56%	3,08,000	29.55	₹959
28	Shriram Finance Limited	INE721A01047	Finance	1.26%	1,06,118	10.43	₹983
52	L&T Finance Limited	INE498L01015	Finance	0.45%	1,40,000	3.71	₹265
53	Tata Capital Limited	INE976I01016	Finance	0.40%	1,00,909	3.31	₹328
IT - Software 3 stocks5.26%
9	Infosys Limited	INE009A01021	IT - Software	2.44%	2,03,589	20.24	₹994
17	Tech Mahindra Limited	INE669C01036	IT - Software	1.71%	93,000	14.17	₹1,524
34	LTM Limited	INE214T01019	IT - Software	1.11%	22,753	9.20	₹4,045
Telecom - Services 2 stocks5.25%
3	Bharti Airtel Limited	INE397D01024	Telecom - Services	4.28%	2,02,000	35.49	₹1,757
41	Indus Towers Limited	INE121J01017	Telecom - Services	0.97%	2,15,000	8.02	₹373
Consumer Durables 4 stocks4.62%
18	Titan Company Limited	INE280A01028	Consumer Durables	1.62%	29,200	13.39	₹4,587
30	LG Electronics India Ltd	INE324D01010	Consumer Durables	1.20%	57,605	9.93	₹1,723
46	Crompton Greaves Consumer Electricals Limited	INE299U01018	Consumer Durables	0.91%	3,61,000	7.53	₹209
47	Voltas Limited	INE226A01021	Consumer Durables	0.89%	68,986	7.38	₹1,070
Petroleum Products 1 stocks3.11%
5	Reliance Industries Limited	INE002A01018	Petroleum Products	3.11%	2,17,500	25.82	₹1,187
Construction 1 stocks2.96%
6	Larsen & Toubro Limited	INE018A01030	Construction	2.96%	65,169	24.50	₹3,760
Diversified FMCG 1 stocks2.31%
11	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	2.31%	1,02,000	19.17	₹1,879
Healthcare Services 2 stocks2.21%
27	Dr. Lal Path Labs Limited	INE600L01024	Healthcare Services	1.27%	53,133	10.56	₹1,987
43	Fortis Healthcare Limited	INE061F01013	Healthcare Services	0.94%	1,01,415	7.81	₹770
Auto Components 1 stocks2.06%
15	UNO Minda Limited	INE405E01023	Auto Components	2.06%	1,46,000	17.08	₹1,170
Industrial Products 2 stocks1.97%
36	Grindwell Norton Limited	INE536A01023	Industrial Products	1.04%	43,297	8.63	₹1,994
44	Elgi Equipments Limited	INE285A01027	Industrial Products	0.93%	1,27,025	7.73	₹609
Power 1 stocks1.52%
21	Tata Power Company Limited	INE245A01021	Power	1.52%	3,52,000	12.64	₹359
Electrical Equipment 2 stocks1.48%
49	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	0.77%	75,000	6.41	₹854
51	Suzlon Energy Limited	INE040H01021	Electrical Equipment	0.71%	15,00,000	5.92	₹39
Transport Services 1 stocks1.38%
24	InterGlobe Aviation Limited	INE646L01027	Transport Services	1.38%	23,000	11.46	₹4,984
Realty 1 stocks1.14%
31	Godrej Properties Limited	INE484J01027	Realty	1.14%	58,208	9.48	₹1,629
Aerospace & Defense 1 stocks1.13%
32	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	1.13%	20,000	9.34	₹4,668
Cement & Cement Products 1 stocks1.12%
33	JK Cement Limited	INE823G01014	Cement & Cement Products	1.12%	18,235	9.26	₹5,076
Chemicals & Petrochemicals 1 stocks1.03%
37	Aarti Industries Limited	INE769A01020	Chemicals & Petrochemicals	1.03%	1,80,000	8.56	₹476
Food Products 1 stocks1.01%
38	Nestle India Limited	INE239A01024	Food Products	1.01%	64,150	8.40	₹1,310
Household Products 1 stocks0.98%
40	Doms Industries Limited	INE321T01012	Household Products	0.98%	38,454	8.10	₹2,107
Agricultural Food & other Products 1 stocks0.95%
42	Marico Limited	INE196A01026	Agricultural Food & other Products	0.95%	1,00,000	7.86	₹786
Insurance 1 stocks0.88%
48	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.88%	1,40,000	7.30	₹521