Mahindra Manulife ELSS Tax Saver Fund Direct-Growth
Equity: ELSS - Growth (Open ended) Factsheet
NAV: ₹32.95+0.49%
17 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.52% | 95.54% | 96.69% | 96.10% | 97.62% | 98.66% |
| Debt | 0.02% | 0.02% | 0.41% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 2.46% | 4.44% | 2.90% | 3.90% | 2.38% | 1.34% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 6,09,320 | 83.79 | 9.48% | 0.65%↑ |
| HDFC Bank Ltd. | Financial | 8,47,000 | 67.59 | 7.64% | 0.36%↑ |
| Bharti Airtel Ltd. | Communication | 2,02,000 | 37.41 | 4.23% | 0.22%↑ |
| Bajaj Finance Ltd. | Financial | 3,08,000 | 30.95 | 3.50% | 0.27%↑ |
| Reliance Industries Ltd. | Energy | 2,17,500 | 28.14 | 3.18% | -0.14%↓ |
| Larsen & Toubro Ltd. | Construction | 65,169 | 27 | 3.05% | -0.01%↓ |
| Infosys Ltd. | Technology | 2,53,589 | 25.37 | 2.87% | -0.53%↓ |
| Maruti Suzuki India Ltd. | Automobile | 14,900 | 21.03 | 2.38% | 0.74%↑ |
| Axis Bank Ltd. | Financial | 1,56,000 | 20.99 | 2.37% | 0.13%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 5,10,000 | 20 | 2.26% | 0.93%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 93,000 | 19.7 | 2.23% | -0.08%↓ |
| Tata Consultancy Services Ltd. | Technology | 90,000 | 18.28 | 2.07% | -0.28%↓ |
| TVS Motor Company Ltd. | Automobile | 51,752 | 17.91 | 2.03% | 0.22%↑ |
| Avenue Supermarts Ltd. | Services | 41,000 | 17.96 | 2.03% | -0.07%↓ |
| UNO Minda Ltd. | Automobile | 1,46,000 | 15.88 | 1.80% | -0.06%↓ |
| Eternal Ltd. | Services | 5,75,000 | 15.21 | 1.72% | 0.06%↑ |
| Indusind Bank Ltd. | Financial | 1,61,934 | 14.97 | 1.69% | -0.14%↓ |
| Mankind Pharma Ltd. | Healthcare | 56,855 | 14.47 | 1.64% | 0.08%↑ |
| Dr. Reddys Laboratories Ltd. | Healthcare | 1,01,000 | 13.71 | 1.55% | -0.13%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 73,000 | 13.6 | 1.54% | -0.08%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 31.47% | 27.80% | 28.96% | 26.87% | 29.67% | 32.22% |
| Healthcare | 8.91% | 7.78% | 6.91% | 7.17% | 4.68% | 4.31% |
| Automobile | 8.66% | 7.23% | 7.04% | 6.26% | 5.72% | 4.70% |
| Services | 7.80% | 7.94% | 8.04% | 6.14% | 5.28% | 5.13% |
| Technology | 7.33% | 8.31% | 8.42% | 8.95% | 9.25% | 11.43% |
| Consumer Staples | 5.20% | 6.67% | 6.47% | 5.54% | 5.98% | 5.77% |
| Communication | 5.18% | 5.54% | 4.99% | 3.88% | 3.12% | 3.21% |
| Energy | 4.71% | 8.27% | 9.54% | 10.73% | 9.65% | 8.75% |
| Consumer Discretionary | 4.58% | 4.35% | 4.98% | 4.62% | 6.24% | 5.72% |
| Construction | 4.28% | 4.14% | 4.04% | 4.00% | 3.91% | 3.69% |
| Capital Goods | 3.66% | 0.99% | 1.90% | 3.66% | 4.15% | 3.14% |
| Chemicals | 1.77% | 1.90% | 1.26% | 1.25% | 0.92% | 1.64% |
| Materials | 1.12% | 0.86% | 0.81% | 4.11% | 4.09% | 4.04% |
| Metals & Mining | 1.06% | 1.76% | 2.10% | 1.74% | 0.83% | 0.75% |
| Insurance | 0.91% | 0.69% | - | - | 2.12% | 2.04% |
| Textiles | 0.88% | 1.31% | 1.23% | 1.18% | 2.01% | 2.12% |
46.5 / 100
Weighted average Value score is 46.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
57.3 / 100
Weighted average Price Momentum score is 57.3. This indicates that portfolio has average momentum using composite of momentum measures.
69.0 / 100
Weighted average Quality score is 69.0. This indicates that portfolio has average quality using composite of quality measures.
63.4 / 100
Weighted average QVM score is 63.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.