Mahindra Manulife ELSS Tax Saver Fund
Holdings
60
Well diversified
Top 10 weight
41%
Concentration
Active share
55%
Active Stock Picker
Equity
98%
Asset allocation
Portfolio
25Sectors
2Large positions
23.6%Top: Banks
0.0%Cash
Market-cap allocation
Large cap70%
Mid cap16%
Small cap10%
Asset allocation
Equity98%
Top holdings
ICICI Bank LimitedEQUITY
9.7%HDFC Bank LimitedEQUITY
7.0%Bharti Airtel LimitedEQUITY
4.4%Bajaj Finance LtdEQUITY
3.9%3.1%
Larsen & Toubro LimitedEQUITY
2.8%Infosys LimitedEQUITY
2.5%2.5%
2.4%
2.4%
2.3%
Kotak Mahindra Bank LtdEQUITY
2.2%Axis Bank LimitedEQUITY
2.1%Triparty RepoDERIVATIVE
2.1%2.0%
Eternal LimitedEQUITY
1.9%UNO Minda LimitedEQUITY
1.9%IndusInd Bank LimitedEQUITY
1.8%Tech Mahindra LimitedEQUITY
1.7%1.6%
Titan Company LimitedEQUITY
1.6%Mankind Pharma LimitedEQUITY
1.6%1.5%
Info Edge India LtdEQUITY
1.4%1.4%
Trent LimitedEQUITY
1.3%1.3%
Eicher Motors LimitedEQUITY
1.3%Tata Capital LimitedEQUITY
1.3%1.3%
Shriram Finance LimitedEQUITY
1.2%1.2%
1.1%
JK Cement LimitedEQUITY
1.1%LTM LimitedEQUITY
1.1%1.1%
Nestle India LimitedEQUITY
1.1%1.1%
1.0%
Grindwell Norton LimitedEQUITY
1.0%Voltas LimitedEQUITY
1.0%1.0%
Aarti Industries LimitedEQUITY
0.97%Doms Industries LimitedEQUITY
0.96%L&T Finance LimitedEQUITY
0.96%Marico LimitedEQUITY
0.96%LG Electronics India LtdEQUITY
0.95%Indus Towers LimitedEQUITY
0.93%0.88%
0.85%
Arvind Fashions LimitedEQUITY
0.82%Bandhan Bank LimitedEQUITY
0.81%Elgi Equipments LimitedEQUITY
0.80%Suzlon Energy LimitedEQUITY
0.80%0.72%
Net Receivables / (Payables)DERIVATIVE
0.31%Net Receivables / (Payables)DERIVATIVE
0.29%0.02%
Margin placed with CCIL & ARCLDERIVATIVE
0.02%AI Smart summary
Portfolio read
- 98% equity.
- 60 disclosed positions across 25 classified equity sectors.
- Largest equity sector is Banks at 23.6% of the portfolio.
- Large-cap exposure is 70%.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in ELSS - Tax Saver Fund.
WhiteOak Capital ELSS Tax Saver Fund141 holdings · 36% top 10
Edelweiss ELSS Tax Saver Fund97 holdings · 31% top 10
ICICI Prudential ELSS Tax Saver Fund91 holdings · 52% top 10 · 59% AS
SBI ELSS Tax Saver FUND82 holdings · 43% top 10
Union ELSS Tax Saver Fund81 holdings · 32% top 10
Canara Robeco ELSS Tax Saver77 holdings · 39% top 10 · 47% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
23.6%
7.7%
7.4%
7.4%
7.3%
6.4%
5.3%
4.6%
3.1%
2.8%
2.4%
2.2%
2.0%
1.9%
Other 11 sectors13.5%
1.8%
1.5%
1.5%
1.4%
1.3%
1.1%
1.1%
1.0%
1.0%
1.0%
0.9%