Mahindra Manulife ELSS Tax Saver Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

22.52%

IT - Software

8.31%

Retailing

7.12%

Pharmaceuticals & Biotechnology

6.91%

Telecom - Services

5.54%

Automobiles

5.35%

Finance

5.28%

Consumer Durables

4.31%

Petroleum Products

3.32%

Construction

3.06%

Power

2.65%

Food Products

2.34%

Diversified FMCG

2.31%

Oil

2.30%

Others

13.25%

All Holdings

Complete list of 57 stocks, grouped by sector. Filter by industry to focus.

57 holdings40.0% top 10 weight27 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks22.52%
1	ICICI Bank Limited	INE090A01021	Banks	8.83%	6,09,320	76.56	₹1,256
2	HDFC Bank Limited	INE040A01034	Banks	7.28%	8,47,000	63.06	₹745
10	Axis Bank Limited	INE238A01034	Banks	2.24%	1,51,000	19.43	₹1,287
13	IndusInd Bank Limited	INE095A01012	Banks	1.83%	1,73,934	15.90	₹914
25	Kotak Mahindra Bank Ltd	INE237A01036	Banks	1.33%	3,00,000	11.53	₹384
35	Bandhan Bank Limited	INE545U01014	Banks	1.01%	4,21,408	8.78	₹208
IT - Software 4 stocks8.31%
4	Infosys Limited	INE009A01021	IT - Software	3.40%	2,53,589	29.44	₹1,161
8	Tata Consultancy Services Limited	INE467B01029	IT - Software	2.35%	90,000	20.33	₹2,259
20	Tech Mahindra Limited	INE669C01036	IT - Software	1.59%	93,000	13.80	₹1,484
40	LTM Limited	INE214T01019	IT - Software	0.97%	20,753	8.43	₹4,062
Retailing 5 stocks7.12%
11	Avenue Supermarts Limited	INE192R01011	Retailing	2.10%	45,000	18.25	₹4,055
17	Eternal Limited	INE758T01015	Retailing	1.66%	5,75,000	14.41	₹251
24	Trent Limited	INE849A01020	Retailing	1.41%	29,000	12.25	₹4,224
28	Info Edge India Ltd	INE663F01032	Retailing	1.20%	1,04,594	10.41	₹995
54	Arvind Fashions Limited	INE955V01021	Retailing	0.75%	1,39,989	6.46	₹461
Pharmaceuticals & Biotechnology 5 stocks6.91%
16	Dr Reddys Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	1.68%	1,12,000	14.60	₹1,304
19	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.62%	78,000	14.03	₹1,799
21	Mankind Pharma Limited	INE634S01028	Pharmaceuticals & Biotechnology	1.56%	56,855	13.51	₹2,376
29	Neuland Laboratories Limited	INE794A01010	Pharmaceuticals & Biotechnology	1.18%	6,000	10.25	₹17,088
46	GlaxoSmithKline Pharmaceuticals Limited	INE159A01016	Pharmaceuticals & Biotechnology	0.87%	34,095	7.54	₹2,210
Telecom - Services 2 stocks5.54%
3	Bharti Airtel Limited	INE397D01024	Telecom - Services	4.01%	1,90,000	34.75	₹1,829
22	Indus Towers Limited	INE121J01017	Telecom - Services	1.53%	2,99,619	13.24	₹442
Automobiles 4 stocks5.35%
14	TVS Motor Company Limited	INE494B01023	Automobiles	1.81%	46,752	15.69	₹3,356
18	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.64%	10,800	14.18	₹13,127
39	Eicher Motors Limited	INE066A01021	Automobiles	0.99%	12,000	8.61	₹7,177
44	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	0.91%	2,00,000	7.88	₹394
Finance 3 stocks5.28%
6	Bajaj Finance Ltd	INE296A01032	Finance	3.23%	3,08,000	27.97	₹908
27	Tata Capital Limited	INE976I01016	Finance	1.27%	3,60,909	11.04	₹306
51	Shriram Finance Limited	INE721A01047	Finance	0.78%	71,118	6.74	₹947
Consumer Durables 4 stocks4.31%
30	Crompton Greaves Consumer Electricals Limited	INE299U01018	Consumer Durables	1.17%	3,61,000	10.15	₹281
31	Titan Company Limited	INE280A01028	Consumer Durables	1.14%	24,200	9.86	₹4,075
36	LG Electronics India Ltd	INE324D01010	Consumer Durables	1.01%	57,605	8.78	₹1,524
38	Voltas Limited	INE226A01021	Consumer Durables	0.99%	68,986	8.59	₹1,246
Petroleum Products 1 stocks3.32%
5	Reliance Industries Limited	INE002A01018	Petroleum Products	3.32%	2,17,500	28.74	₹1,321
Construction 1 stocks3.06%
7	Larsen & Toubro Limited	INE018A01030	Construction	3.06%	65,169	26.57	₹4,076
Power 2 stocks2.65%
15	Tata Power Company Limited	INE245A01021	Power	1.71%	3,52,000	14.81	₹421
42	NTPC Limited	INE733E01010	Power	0.94%	2,10,238	8.13	₹387
Food Products 2 stocks2.34%
26	Britannia Industries Limited	INE216A01030	Food Products	1.29%	21,500	11.19	₹5,205
33	Nestle India Limited	INE239A01024	Food Products	1.05%	64,150	9.12	₹1,421
Diversified FMCG 1 stocks2.31%
9	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	2.31%	93,000	20.03	₹2,154
Oil 2 stocks2.30%
23	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	1.53%	5,00,000	13.27	₹265
52	Oil India Limited	INE274J01014	Oil	0.77%	1,40,000	6.67	₹476
Industrial Products 3 stocks1.89%
43	Grindwell Norton Limited	INE536A01023	Industrial Products	0.92%	43,297	7.97	₹1,840
48	Astral Limited	INE006I01046	Industrial Products	0.86%	47,000	7.42	₹1,578
57	Elgi Equipments Limited	INE285A01027	Industrial Products	0.11%	17,025	0.98	₹573
Auto Components 1 stocks1.86%
12	UNO Minda Limited	INE405E01023	Auto Components	1.86%	1,46,000	16.08	₹1,102
Realty 1 stocks1.08%
32	Godrej Properties Limited	INE484J01027	Realty	1.08%	53,208	9.38	₹1,763
Personal Products 1 stocks1.05%
34	Dabur India Limited	INE016A01026	Personal Products	1.05%	2,05,000	9.09	₹443
Chemicals & Petrochemicals 1 stocks0.99%
37	Aarti Industries Limited	INE769A01020	Chemicals & Petrochemicals	0.99%	1,80,000	8.55	₹475
Household Products 1 stocks0.97%
41	Doms Industries Limited	INE321T01012	Household Products	0.97%	38,454	8.40	₹2,185
Electrical Equipment 1 stocks0.88%
45	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	0.88%	83,000	7.61	₹917
Healthcare Services 1 stocks0.87%
47	Dr. Lal Path Labs Limited	INE600L01024	Healthcare Services	0.87%	47,133	7.58	₹1,607
Ferrous Metals 1 stocks0.84%
49	Tata Steel Limited	INE081A01020	Ferrous Metals	0.84%	3,50,000	7.28	₹208
Leisure Services 1 stocks0.81%
50	Jubilant Foodworks Limited	INE797F01020	Leisure Services	0.81%	1,64,737	7.04	₹427
Transport Services 1 stocks0.76%
53	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.76%	15,000	6.61	₹4,405
Insurance 1 stocks0.69%
55	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.69%	1,00,000	5.95	₹595
Textiles & Apparels 1 stocks0.56%
56	K.P.R. Mill Limited	INE930H01031	Textiles & Apparels	0.56%	50,341	4.87	₹967