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Mahindra Manulife ELSS Tax Saver Fund (G) Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.34
Equity 98.66
 
Concentration Analysis
Top 5 Holdings 29.39%
Top 10 Holdings 45.23%
Top 25 Holdings 68.18%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.03
Software & Services 11.43
Consumer Durables 8.7
Finance & Investments 7.19
Construction 5.24
Petroleum Products 5.22
Retail 5.16
Pharma & Biotech 4.31
FMCG 3.48
Automobile 3.42
Telecom 3.21
Energy 2.21
Miscellaneous 2.04
Industrial Products 1.7
SERVICES 1.65
Chemicals 1.64
Textiles 1.42
Food Beverage & Tobacco 1.39
Cash 1.34
Oil & GAS 1.32
Agricultural & Farm Machinery 1.26
Electricals 0.87
Ferrous Metals 0.75
Preference Shares 0.02
 
Portfolio Metrics
PB Ratio 3.56
PE Ratio 26.15
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 7.81
HDFC Bank Limited 7.68
Reliance Industries Limited 5.22
Infosys Limited 4.97
Axis Bank Limited 3.71
Tata Consultancy Services Limited 3.64
Bajaj Finance Limited 3.52
Larsen & Toubro Limited 2.98
State Bank of India 2.87
Hindustan Unilever Limited 2.83
UltraTech Cement Limited 2.26
Cholamandalam Invest & Finance Co Limited 1.91
Bharti Airtel Limited 1.89
INDUSIND BANK 1.84
Titan Co Ltd 1.65
Tech Mahindra Limited 1.63
Net Receivables / (Payables) 1.34
Britannia Industries Limited 1.34
Avenue Supermarts Limited 1.34
Indus Towers Limited 1.32
OIL & NATURAL GAS CO. 1.32
ICICI PRUDENTIAL LIFE INSURA L 1.30
TVS Motor Co Ltd 1.28
INFO EDGE (INDI LTD. 1.27
TATA MOTORS COMMERCIAL VEHICLES LIMITED 1.26
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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