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Mahindra Manulife ELSS Tax Saver Fund IDCW Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.54
Equity 98.46
 
Concentration Analysis
Top 5 Holdings 29.27%
Top 10 Holdings 43.15%
Top 25 Holdings 67.15%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.53
Software & Services 11.11
Automobile 6.19
Petroleum Products 5.66
Construction 5.17
Pharma & Biotech 4.7
Consumer Durables 4.65
Retail 3.61
Oil & GAS 3.59
Industrial Products 3.37
Power 2.45
Textiles 2.18
Finance & Investments 2.13
Food Beverage & Tobacco 2.04
Cement 1.81
Telecom 1.78
Transportation 1.72
Metals 1.64
FMCG 1.63
Cash 1.54
Electricals 1.26
Communication 1.1
Leisure Services 1.07
Consumer Non Durable 1.04
Ferrous Metals 0.94
Chemicals 0.93
Realty 0.93
Agricultural & Farm Machinery 0.91
SERVICES 0.32
 
Portfolio Metrics
PB Ratio 3.39
PE Ratio 21.97
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.77
HDFC Bank Limited 6.87
Reliance Industries Limited 5.09
Infosys Limited 4.92
Larsen & Toubro Limited 3.62
INDUSIND BANK 3.14
Tata Consultancy Services Limited 3.11
Maruti Suzuki India Limited 2.79
NATIONAL THERMAL POWER CORPORATION LTD. 2.45
State Bank of India 2.39
Bajaj Finance Limited 2.13
Britannia Industries Limited 2.04
Voltas Limited 1.90
Shree Cement Limited 1.81
Indus Towers Limited 1.78
Hindalco Industries Limited 1.64
Hindustan Unilever Limited 1.63
KALPATARU POWER TRANSMISSION LTD 1.55
Net Receivables / (Payables) 1.54
Lupin Limited 1.38
INFO EDGE (INDI LTD 1.38
OIL & NATURAL GAS CO. 1.32
Honeywell Automation India Limited 1.32
ASIAN PAINTS (INDI LTD 1.29
Coal India Limited 1.29
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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