Mahindra Manulife ELSS Tax Saver Fund - Direct (IDCW)

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

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.87	0.42	4.99	18.57	33.55	21.27	19.99	15.40
Category Avg	-1.25	0.45	4.33	19.65	37.63	21.64	20.21	17.02
Category Best	-0.09	3.85	10.87	32.38	57.04	32.15	34.75	33.90
Category Worst	-0.87	0.42	4.99	18.57	33.55	21.27	19.99	15.40

	Dividends	Bonus
Ratio	10.00	0.00
Date	12-03-2024	12-03-2024

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	7.65	4,31,876.00	65.65
Equity	ICICI Bank	Banks	7.25	5,40,620.00	62.19
Equity	Reliance Industr	Petroleum Products	4.79	1,40,154.00	41.12
Equity	Infosys	IT - Software	4.73	2,85,807.00	40.60
Equity	Larsen & Toubro	Construction	3.29	78,571.00	28.24
Equity	St Bk of India	Banks	2.93	3,04,000.00	25.12
Equity	TCS	IT - Software	2.92	65,651.00	25.08
Equity	IndusInd Bank	Banks	2.92	1,65,300.00	25.05
Equity	Maruti Suzuki	Automobiles	2.70	18,076.00	23.17
Equity	NTPC	Power	2.52	5,96,000.00	21.65
Equity	Axis Bank	Banks	2.21	1,63,000.00	19.00
Equity	Voltas	Consumer Durables	2.16	1,25,500.00	18.51
Equity	Britannia Inds.	Food Products	1.89	34,000.00	16.24
Equity	Hindalco Inds.	Non - Ferrous Metals	1.80	2,40,000.00	15.47
Equity	Shree Cement	Cement & Cement Products	1.64	5,765.00	14.09
Equity	Kalpataru Proj.	Construction	1.60	1,12,231.00	13.76
Equity	Indus Towers	Telecom - Services	1.57	3,80,000.00	13.48
Equity	Hind. Unilever	Diversified FMCG	1.53	59,000.00	13.16
Equity	Honeywell Auto	Industrial Manufacturing	1.47	2,790.00	12.59
Equity	Bank of Baroda	Banks	1.41	4,31,000.00	12.13
Equity	Crompton Gr. Con	Consumer Durables	1.39	3,74,000.00	11.91
Equity	LTIMindtree	IT - Software	1.34	24,500.00	11.53
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	1.34	8,00,000.00	11.49
Equity	O N G C	Oil	1.33	4,04,000.00	11.43
Equity	Uno Minda	Auto Components	1.30	1,51,000.00	11.14
Equity	Coal India	Consumable Fuels	1.28	2,42,500.00	11.02
Equity	Info Edg.(India)	Retailing	1.27	18,000.00	10.90
Equity	CG Power & Indu.	Electrical Equipment	1.25	1,94,000.00	10.75
Equity	Asian Paints	Consumer Durables	1.24	37,000.00	10.64
Equity	Schaeffler India	Auto Components	1.23	28,724.00	10.60
Equity	Avenue Super.	Retailing	1.23	23,000.00	10.59
Equity	Tata Motors-DVR	Automobiles	1.14	1,43,000.00	9.76
Equity	Wipro	IT - Software	1.13	2,10,000.00	9.71
Equity	Graphite India	Industrial Products	1.10	1,40,000.00	9.47
Equity	South Ind.Bank	Banks	1.10	30,75,000.00	9.46
Equity	K P R Mill Ltd	Textiles & Apparels	1.09	1,10,000.00	9.32
Equity	Lupin	Pharmaceuticals & Biotechnology	1.07	56,000.00	9.22
Equity	Colgate-Palmoliv	Personal Products	1.04	31,500.00	8.90
Equity	Arvind Ltd	Textiles & Apparels	1.02	2,79,023.00	8.79
Equity	Indraprastha Gas	Gas	1.02	1,85,701.00	8.71
Equity	Kirl. Ferrous	Ferrous Metals	1.01	1,41,406.00	8.70
Equity	Restaurant Brand	Leisure Services	1.01	8,65,020.00	8.64
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	1.00	25,000.00	8.55
Equity	Vinati Organics	Chemicals & Petrochemicals	0.99	51,761.00	8.47
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.98	84,000.00	8.40
Equity	L&T Finance Ltd	Finance	0.97	5,00,000.00	8.33
Equity	Marico	Agricultural Food & other Products	0.91	1,50,000.00	7.77
Equity	Delhivery	Transport Services	0.89	1,70,000.00	7.63
Equity	DLF	Realty	0.88	85,000.00	7.58
Equity	Gillette India	Personal Products	0.85	11,000.00	7.33
Equity	Ratnamani Metals	Industrial Products	0.85	23,000.00	7.27
Equity	Cyient	IT - Services	0.84	40,000.00	7.23
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.83	34,000.00	7.09
Equity	Mahindra Logis.	Transport Services	0.78	1,42,783.00	6.73
Equity	Union Bank (I)	Banks	0.75	4,17,885.00	6.44
Equity	Thomas Cook (I)	Leisure Services	0.66	2,77,136.00	5.65
Equity	A B B	Electrical Equipment	0.30	4,000.00	2.62
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	2.18	0.00	18.73
Net CA & Others	Net CA & Others	-/-	0.43	0.00	3.63

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