Mahindra Manulife ELSS Tax Saver Fund
Check overlapmahindra-manulife · Equity Scheme - ELSS · AUM ₹904 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 95.9% · Cash & others 4.1% · Total 100%
Banks
23.9%
Retailing
7.7%
Finance
7.3%
Automobiles
7.2%
Pharmaceuticals & Biotechnology
6.8%
IT - Software
5.4%
Telecom - Services
5%
Consumer Durables
4.6%
Other equity · 17 sectors
27.9%
Cash & others
4.1%
| ICICI Bank Limited | Banks | 9.9 | 88.6 | 0 | hold |
| HDFC Bank Limited | Banks | 6.71 | 60.05 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 4.09 | 36.6 | 0 | hold |
| Bajaj Finance Limited | Finance | 3.64 | 32.56 | 0 | hold |
| Reliance Industries Limited | Petroleum Products | 3.1 | 27.77 | 0 | hold |
| Larsen & Toubro Limited | Construction | 2.95 | 26.36 | 0 | hold |
| Infosys Limited | IT - Software | 2.58 | 23.08 | 0 | hold |
| TVS Motor Company Limited | Automobiles | 2.51 | 22.47 | 0 | hold |
| Kotak Mahindra Bank Limited | Banks | 2.39 | 21.39 | 0 | hold |
| Axis Bank Limited | Banks | 2.27 | 20.28 | 0 | hold |
| Maruti Suzuki India Limited | Automobiles | 2.26 | 20.19 | 0 | hold |
| Hindustan Unilever Limited | Diversified FMCG | 2.24 | 20.07 | 0 | hold |
| Eternal Limited | Retailing | 2.11 | 18.87 | 0 | hold |
| Minda Industries Ltd. | Auto Components | 2.08 | 18.63 | 0 | hold |
| Avenue Supermarts Ltd. | Retailing | 1.96 | 17.55 | 0 | hold |
| IndusInd Bank Limited | Banks | 1.84 | 16.46 | 0 | hold |
| Tech Mahindra Limited | IT - Software | 1.69 | 15.14 | 0 | hold |
| Titan Company Limited | Consumer Durables | 1.67 | 14.9 | 0 | hold |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.62 | 14.49 | 0 | hold |
| Neuland Laboratories Limited | Pharmaceuticals & Biotechnology | 1.54 | 13.81 | 0 | hold |
| Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 1.54 | 13.75 | 0 | hold |
| Info Edge (India) Limited | Retailing | 1.53 | 13.73 | 0 | hold |
| Tata Power Company Limited | Power | 1.37 | 12.21 | 0 | hold |
| InterGlobe Aviation Ltd. | Transport Services | 1.35 | 12.04 | 0 | hold |
| Eicher Motors Limited | Automobiles | 1.33 | 11.93 | 0 | hold |
| Tata Capital Ltd. | Finance | 1.32 | 11.81 | 0 | hold |
| Shriram Finance Limited | Finance | 1.32 | 11.78 | 0 | hold |
| Godrej Properties Limited | Realty | 1.31 | 11.73 | 0 | hold |
| Trent Limited | Retailing | 1.29 | 11.52 | 0 | hold |
| LTM Limited | IT - Software | 1.15 | 10.33 | 0 | hold |
| Dr. Lal Path Labs Ltd | Healthcare Services | 1.15 | 10.28 | 0 | hold |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.11 | 9.93 | 0 | hold |
| LG Electronics India Limited | Consumer Durables | 1.09 | 9.78 | 0 | hold |
| Hindustan Aeronautics Limited | Aerospace & Defense | 1.07 | 9.6 | 0 | hold |
| Nestle India Limited | Food Products | 1.07 | 9.6 | 0 | hold |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | 1.06 | 9.51 | 0 | hold |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | 1.05 | 9.44 | 0 | hold |
| JK Cement Ltd. | Cement & Cement Products | 1.05 | 9.36 | 0 | hold |
| Fortis Healthcare Limited | Healthcare Services | 1.03 | 9.2 | 0 | hold |
| GlaxoSmithKline Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.03 | 9.18 | 0 | hold |
| L&T Finance Limited | Finance | 1 | 8.99 | 0 | hold |
| Grindwell Norton Limited | Industrial Products | 0.98 | 8.76 | 0 | hold |
| Doms Industries Limited | Household Products | 0.96 | 8.58 | 0 | hold |
| Crompton Greaves Consumer Elec. Ltd. | Consumer Durables | 0.95 | 8.52 | 0 | hold |
| Indus Towers Limited | Telecom - Services | 0.93 | 8.36 | 0 | hold |
| Jubilant Ingrevia Limited | Chemicals & Petrochemicals | 0.92 | 8.28 | 0 | hold |
| Voltas Limited | Consumer Durables | 0.92 | 8.24 | 0 | hold |
| Marico Ltd. | Agricultural Food & other Products | 0.92 | 8.2 | 0 | hold |
| Elgi Equipments Limited | Industrial Products | 0.89 | 7.97 | 0 | hold |
| HDFC Life Insurance Company Ltd. | Insurance | 0.85 | 7.61 | 0 | hold |
| Arvind Fashions Limited | Retailing | 0.83 | 7.47 | 0 | hold |
| Suzlon Energy Ltd | Electrical Equipment | 0.8 | 7.13 | 0 | hold |
| Bandhan Bank Limited | Banks | 0.77 | 6.89 | 0 | hold |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 0.77 | 6.87 | 0 | hold |