What is the AUM of Mahindra Manulife ELSS Tax Saver Fund Direct Growth?

Mahindra Manulife ELSS Tax Saver Fund Direct Growth has ₹867 Cr in assets under management across 63 holdings.

What are the top holdings of Mahindra Manulife ELSS Tax Saver Fund Direct Growth?

The largest holdings of Mahindra Manulife ELSS Tax Saver Fund Direct Growth include ICICI Bank Ltd, HDFC Bank Ltd, Repo.

Mahindra Manulife ELSS Tax Saver Fund Direct Growth

MAHINDRAEquityELSS

AUM

₹867 Cr

NAV

₹32.92

Expense Ratio

1.14%

Holdings

63 stocks

Top Holdings

63 holdings shown

ICICI Bank LtdFinancial

8.83%

₹77 Cr

HDFC Bank LtdFinancial

7.28%

₹63 Cr

RepoUnspecified

4.05%

₹35 Cr

Bharti Airtel LtdTechnology

4.01%

₹35 Cr

Infosys LtdTechnology

3.40%

₹29 Cr

Reliance Industries LtdEnergy & Utilities

3.32%

₹29 Cr

Bajaj Finance LtdFinancial

3.23%

₹28 Cr

Larsen & Toubro LtdIndustrials

3.06%

₹27 Cr

Tata Consultancy Services LtdTechnology

2.35%

₹20 Cr

Hindustan Unilever LtdConsumer Staples

2.31%

₹20 Cr

Sector Allocation

Financial28.5%

Technology16.7%

Consumer Discretionary14.1%

Energy & Utilities8.3%

Consumer Staples7.8%

Healthcare7.8%

Industrials7.6%

Unspecified4.5%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.