Mahindra Manulife ELSS Tax Saver Fund - Direct (G)

Mahindra Manulife ELSS Tax Saver Fund - Direct (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	1.49	4.01	5.55	19.21	36.33	22.22	19.05	15.39
Category Avg	1.74	4.55	7.08	22.59	41.80	23.27	19.35	17.13
Category Best	4.07	10.15	14.82	40.63	63.64	36.02	33.89	35.20
Category Worst	1.49	4.01	5.55	19.21	36.33	22.22	19.05	15.39

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	8.77	6,55,620.00	71.68
Equity	HDFC Bank	Banks	6.87	3,87,876.00	56.16
Equity	Reliance Industr	Petroleum Products	5.09	1,40,154.00	41.65
Equity	Infosys	IT - Software	4.92	2,68,807.00	40.27
Equity	Larsen & Toubro	Construction	3.62	78,571.00	29.57
Equity	IndusInd Bank	Banks	3.14	1,65,300.00	25.67
Equity	TCS	IT - Software	3.11	65,651.00	25.45
Equity	Maruti Suzuki	Automobiles	2.79	18,076.00	22.78
Equity	NTPC	Power	2.45	5,96,000.00	20.01
Equity	St Bk of India	Banks	2.39	2,60,000.00	19.56
Equity	Bajaj Finance	Finance	2.13	24,000.00	17.39
Equity	Britannia Inds.	Food Products	2.04	34,000.00	16.70
Equity	Voltas	Consumer Durables	1.90	1,41,000.00	15.56
Equity	Shree Cement	Cement & Cement Products	1.81	5,765.00	14.81
Equity	Indus Towers	Telecom - Services	1.78	5,00,000.00	14.56
Equity	Hindalco Inds.	Non - Ferrous Metals	1.64	2,40,000.00	13.45
Equity	Hind. Unilever	Diversified FMCG	1.63	59,000.00	13.36
Equity	Kalpataru Proj.	Construction	1.55	1,18,680.00	12.70
Equity	Info Edg.(India)	Retailing	1.38	20,242.00	11.32
Equity	Lupin	Pharmaceuticals & Biotechnology	1.38	70,000.00	11.32
Equity	O N G C	Oil	1.32	4,04,000.00	10.83
Equity	Honeywell Auto	Industrial Manufacturing	1.32	2,790.00	10.79
Equity	Asian Paints	Consumer Durables	1.29	37,000.00	10.53
Equity	Coal India	Consumable Fuels	1.29	2,42,500.00	10.53
Equity	Avenue Super.	Retailing	1.27	23,000.00	10.41
Equity	Union Bank (I)	Banks	1.27	6,77,885.00	10.41
Equity	Uno Minda	Auto Components	1.26	1,51,000.00	10.34
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	1.26	8,00,000.00	10.31
Equity	K P R Mill Ltd	Textiles & Apparels	1.26	1,23,664.00	10.29
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	1.25	1,04,000.00	10.24
Equity	Crompton Gr. Con	Consumer Durables	1.22	3,74,000.00	10.00
Equity	LTIMindtree	IT - Software	1.18	19,500.00	9.63
Equity	Tata Motors-DVR	Automobiles	1.15	1,43,000.00	9.40
Equity	Firstsour.Solu.	Commercial Services & Supplies	1.10	4,54,814.00	8.99
Equity	Restaurant Brand	Leisure Services	1.07	8,65,020.00	8.76
Equity	Bank of Baroda	Banks	1.07	3,31,000.00	8.74
Equity	Colgate-Palmoliv	Personal Products	1.04	31,500.00	8.54
Equity	Graphite India	Industrial Products	1.03	1,40,000.00	8.45
Equity	South Ind.Bank	Banks	1.02	30,75,000.00	8.38
Equity	Delhivery	Transport Services	1.01	1,85,000.00	8.24
Equity	Schaeffler India	Auto Components	0.99	28,724.00	8.08
Equity	Indraprastha Gas	Gas	0.98	1,85,701.00	8.00
Equity	Cyient	IT - Services	0.98	40,000.00	7.99
Equity	Gillette India	Personal Products	0.96	12,000.00	7.82
Equity	CG Power & Indu.	Electrical Equipment	0.95	1,44,000.00	7.79
Equity	Kirl. Ferrous	Ferrous Metals	0.94	1,41,406.00	7.70
Equity	DLF	Realty	0.93	85,000.00	7.62
Equity	Vinati Organics	Chemicals & Petrochemicals	0.93	51,761.00	7.61
Equity	Arvind Ltd	Textiles & Apparels	0.92	2,79,023.00	7.55
Equity	Wipro	IT - Software	0.92	1,57,000.00	7.54
Equity	Marico	Agricultural Food & other Products	0.91	1,50,000.00	7.46
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.81	34,000.00	6.62
Equity	Ratnamani Metals	Industrial Products	0.79	23,000.00	6.43
Equity	Mahindra Logis.	Transport Services	0.71	1,42,783.00	5.84
Equity	H P C L	Petroleum Products	0.57	97,500.00	4.64
Equity	Thomas Cook (I)	Leisure Services	0.32	1,57,136.00	2.61
Equity	A B B	Electrical Equipment	0.31	4,000.00	2.54
Equity	V I P Inds.	Consumer Durables	0.24	37,240.00	1.96
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.23	22,536.00	1.85
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	1.54	0.00	12.32

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