Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)

14.67 0.04 (0.27%) NAV as on 23-Feb-21

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.92
ICICI Bank Ltd.Domestic Equities7.76
Infosys Ltd.Domestic Equities6.9
Reliance Industries Ltd.Domestic Equities6.78
Bharti Airtel Ltd.Domestic Equities4.8
Hindustan Unilever Ltd.Domestic Equities3.92
Maruti Suzuki India Ltd.Domestic Equities2.95
Tata Consultancy Services Ltd.Domestic Equities2.8
Larsen & Toubro Ltd.Domestic Equities2.72
ICICI Lombard General Insurance Co Ltd.Domestic Equities2.1
Max Financial Services Ltd.Domestic Equities2.09
State Bank Of IndiaDomestic Equities1.9
Cipla Ltd.Domestic Equities1.71
Housing Development Finance Corporation Ltd.Domestic Equities1.71
Kotak Mahindra Bank Ltd.Domestic Equities1.6
Endurance Technologies Ltd.Domestic Equities1.54
Deepak Nitrite Ltd.Domestic Equities1.52
Dr. Reddys Laboratories Ltd.Domestic Equities1.5
Nestle India Ltd.Domestic Equities1.46
Bosch Ltd.Domestic Equities1.46
Honeywell Automation India Ltd.Domestic Equities1.37
Ambuja Cements Ltd.Domestic Equities1.35
Astral Poly Technik Ltd.Domestic Equities1.31
HCL Technologies Ltd.Domestic Equities1.23
Sun Pharmaceutical Industries Ltd.Domestic Equities1.23
Dixon Technologies (India) Ltd.Domestic Equities1.16
Ultratech Cement Ltd.Domestic Equities1.15
Alkem Laboratories Ltd.Domestic Equities1.14
Minda Industries Ltd.Domestic Equities1.11
Kajaria Ceramics Ltd.Domestic Equities1.11
Dalmia Bharat Ltd.Domestic Equities1.06
Greenply Industries Ltd.Domestic Equities1.05
Atul Ltd.Domestic Equities1.03
Dabur India Ltd.Domestic Equities1.01
Avenue Supermarts Ltd.Domestic Equities1.01
Blue Dart Express Ltd.Domestic Equities0.99
Balrampur Chini Mills Ltd.Domestic Equities0.99
JM Financial Ltd.Domestic Equities0.95
Bharat Petroleum Corporation Ltd.Domestic Equities0.94
Century Textiles & Industries Ltd.Domestic Equities0.93
Tata Power Company Ltd.Domestic Equities0.93
KEI Industries Ltd.Domestic Equities0.92
Timken India Ltd.Domestic Equities0.91
Petronet LNG Ltd.Domestic Equities0.9
PI Industries Ltd.Domestic Equities0.89
3M India Ltd.Domestic Equities0.84
JK Lakshmi Cement Ltd.Domestic Equities0.83
Havells India Ltd.Domestic Equities0.82
Mindtree Ltd.Domestic Equities0.73
PNC Infratech Ltd.Domestic Equities0.55
Divis Laboratories Ltd.Domestic Equities0.52
Tata Consumer Products Ltd.Domestic Equities0.51
Sundram Fasteners Ltd.Domestic Equities0.49
Axis Bank Ltd.Domestic Equities0.26
Graphite India Ltd.Domestic Equities0.05

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Jan-2021

Fund Size :315.69 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jan-2021 % Net Assets
Domestic Equities98.44
Cash & Cash Equivalents and Net Assets1.56

ASSET ALLOCATION

As on 31-Jan-2021 % Net Assets
Others1.56
Equity98.44

PORTFOLIO CHARACTERISTICS

As on 31-Jan-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio1.37 Times

Return Calculator

MARKET STATS As on 24/02/2021 As on 24/02/2021

14820.45 (0.77) 50781.69 (2.07)

TOP GAINERS

Company Price Change Gain (%)
IIFL Securities56.409.4020.00
Manali Petro56.459.4019.98

TOP LOSERS

Company Price Change Loss (%)
Zuari Agro Chemicals98.85-9.80-9.02
Asian Granito India201.85-19.10-8.64

Portfolio Comparison

MUTUAL FUND ACTIVITY