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Mahindra Manulife ELSS Tax Saver Fund Direct -Growth Portfolio Analysis
Previously called: Mahindra Manulife ELSS Direct-G
Portfolio Summary
| Number of stocks | 56 |
| Top 10 Stocks (%) | 46.25 % |
| Top 5 Stocks (%) | 30.98 % |
| Top 3 Stocks (%) | 23.09 % |
Portfolio Aggregates
Large Cap Stocks (%) 56.33
73.66 %
This fund
Vs
56.33 %
Category
Mid Cap Stocks (%)
13.29%
This fund
Vs
18.62%
Category
Small Cap Stocks (%)
13.05%
This fund
Vs
25.05%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 31.839999999999996 % | 285.04 Crs | 28.759999999999998 % | 264.48 Crs | 28.729999999999997 % | 267.59 Crs | 29.37 % | 271.83 Crs | 27.200000000000003 % | 267.37 Crs | 26.099999999999998 % | 253.89 Crs | 26.109999999999996 % | 253.07 Crs | 26.810000000000002 % | 247.55 Crs | 28.66 % | 248.45 Crs | 27.190000000000005 % | 233.38 Crs | 26.66 % | 217.98 Crs | 26.54 % | 209.84 Crs | 25.740000000000002 % | 201.11 Crs | 26.830000000000002 % | 202.97 Crs | 27.46 % | 192.97 Crs | 28.77 % | 189.47 Crs | 31.220000000000002 % | 211.91 Crs | 30.82 % | 202.12 Crs | 31.14 % | 202.14 Crs | 29.94 % | 187.06 Crs | 30.04 % | 177.9 Crs | |
| Energy | 8.01 % | 71.74 Crs | 8.69 % | 79.93 Crs | 8.99 % | 83.7 Crs | 9.77 % | 90.48 Crs | 10.71 % | 105.3 Crs | 11.62 % | 113.06 Crs | 10.57 % | 102.49 Crs | 9.39 % | 86.77 Crs | 7.73 % | 67.02 Crs | 9.66 % | 82.9 Crs | 10.41 % | 85.13 Crs | 10.48 % | 82.81 Crs | 9.77 % | 76.34 Crs | 8.6 % | 65.06 Crs | 8.209999999999999 % | 57.67 Crs | 8.299999999999999 % | 54.62 Crs | 7.42 % | 50.35 Crs | 7.0600000000000005 % | 46.3 Crs | 7.41 % | 48.08 Crs | 7.680000000000001 % | 47.94 Crs | 7.7299999999999995 % | 45.75 Crs | |
| Technology | 7.1899999999999995 % | 64.29 Crs | 8.219999999999999 % | 75.63 Crs | 8.53 % | 79.4 Crs | 8.74 % | 80.88 Crs | 10.47 % | 102.85 Crs | 10.98 % | 106.77 Crs | 12.13 % | 117.52 Crs | 12.06 % | 111.23 Crs | 10.61 % | 91.97 Crs | 10.96 % | 94.15 Crs | 11.11 % | 90.86 Crs | 11.35 % | 89.81 Crs | 10.16 % | 79.39 Crs | 9.48 % | 71.7 Crs | 9.68 % | 67.99 Crs | 9.749999999999998 % | 64.26 Crs | 9.09 % | 61.68 Crs | 9.22 % | 60.54 Crs | 8.74 % | 56.76 Crs | 9.82 % | 61.42 Crs | 10.25 % | 60.66 Crs | |
| Consumer Staples | 7.16 % | 64.18 Crs | 5.01 % | 46.07 Crs | 5.22 % | 48.63 Crs | 5.2700000000000005 % | 48.84 Crs | 6.790000000000001 % | 66.71 Crs | 7.17 % | 69.7 Crs | 9.05 % | 87.72 Crs | 7.69 % | 70.95 Crs | 7.79 % | 67.45 Crs | 6.22 % | 53.4 Crs | 6.58 % | 53.87 Crs | 6.640000000000001 % | 52.48 Crs | 7.099999999999999 % | 55.48 Crs | 7.5600000000000005 % | 57.19 Crs | 6.6899999999999995 % | 47.02 Crs | 6.55 % | 43.14 Crs | 5.19 % | 35.22 Crs | 5.13 % | 33.65 Crs | 4.42 % | 28.65 Crs | 4.46 % | 27.88 Crs | 4.58 % | 27.11 Crs | |
| Consumer Discretionary | 6.38 % | 56.99 Crs | 5.92 % | 54.54 Crs | 5.82 % | 54.18 Crs | 4.800000000000001 % | 44.3 Crs | 4.92 % | 48.26 Crs | 4.83 % | 46.88 Crs | 4.68 % | 45.41 Crs | 4.43 % | 40.97 Crs | 3.4699999999999998 % | 30.04 Crs | 3.55 % | 30.41 Crs | 3.3599999999999994 % | 27.52 Crs | 4.24 % | 33.48 Crs | 3.58 % | 27.98 Crs | 3.63 % | 27.43 Crs | 2.6799999999999997 % | 18.78 Crs | 2.8600000000000003 % | 18.8 Crs | 3.4 % | 23.05 Crs | 3.0300000000000002 % | 19.89 Crs | 1.4500000000000002 % | 9.36 Crs | 1.88 % | 11.75 Crs | 1.69 % | 10.02 Crs | |
| Capital Goods | 4.87 % | 43.61 Crs | 6.23 % | 57.2 Crs | 5.49 % | 51.1 Crs | 5.44 % | 50.37 Crs | 6.7299999999999995 % | 66.01 Crs | 5.9 % | 57.52 Crs | 6.24 % | 60.44 Crs | 6.22 % | 57.39 Crs | 7.05 % | 61.01 Crs | 6.95 % | 59.77 Crs | 6.380000000000001 % | 52.2 Crs | 6.83 % | 53.98 Crs | 7.81 % | 60.97 Crs | 9.02 % | 68.23 Crs | 8.879999999999999 % | 62.41 Crs | 9.71 % | 64.05 Crs | 9.77 % | 66.29 Crs | 9.54 % | 62.58 Crs | 9.350000000000001 % | 60.7 Crs | 9.530000000000001 % | 59.56 Crs | 9.08 % | 53.67 Crs | |
| Automobile | 4.25 % | 38.04 Crs | 4.75 % | 43.66 Crs | 5.09 % | 47.43 Crs | 3.8899999999999997 % | 35.96 Crs | 5.24 % | 51.47 Crs | 5.4 % | 52.55 Crs | 6.0 % | 58.08 Crs | 5.62 % | 51.95 Crs | 5.369999999999999 % | 46.52 Crs | 5.14 % | 44.06 Crs | 5.199999999999999 % | 42.51 Crs | 4.54 % | 35.9 Crs | 4.32 % | 33.7 Crs | 3.02 % | 22.86 Crs | 4.63 % | 32.45 Crs | 4.890000000000001 % | 32.26 Crs | 5.300000000000001 % | 35.95 Crs | 4.76 % | 31.24 Crs | 5.0600000000000005 % | 32.85 Crs | 4.8100000000000005 % | 30.06 Crs | 5.93 % | 35.15 Crs | |
| Services | 4.07 % | 36.52 Crs | 4.12 % | 37.93 Crs | 3.5300000000000002 % | 32.73 Crs | 4.42 % | 40.97 Crs | 6.11 % | 60.17 Crs | 5.76 % | 56.04 Crs | 4.64 % | 44.97 Crs | 5.48 % | 50.54 Crs | 5.75 % | 49.87 Crs | 5.84 % | 50.13 Crs | 6.86 % | 56.16 Crs | 6.430000000000001 % | 50.81 Crs | 8.3 % | 64.89 Crs | 7.0 % | 52.95 Crs | 6.4 % | 44.91 Crs | 4.710000000000001 % | 31.03 Crs | 3.6599999999999997 % | 24.89 Crs | 3.39 % | 22.27 Crs | 3.17 % | 20.6 Crs | 2.9 % | 18.16 Crs | 2.7800000000000002 % | 16.38 Crs | |
| Construction | 4.01 % | 35.88 Crs | 4.03 % | 37.07 Crs | 4.11 % | 38.27 Crs | 4.02 % | 37.22 Crs | 3.84 % | 37.77 Crs | 3.61 % | 35.1 Crs | 3.73 % | 36.15 Crs | 3.47 % | 32.02 Crs | 4.9399999999999995 % | 42.8 Crs | 4.17 % | 35.82 Crs | 4.55 % | 37.19 Crs | 3.91 % | 30.87 Crs | 3.25 % | 25.38 Crs | 3.23 % | 24.42 Crs | 2.59 % | 18.18 Crs | 2.57 % | 16.87 Crs | 2.49 % | 16.91 Crs | 4.19 % | 27.47 Crs | 4.88 % | 31.77 Crs | 4.7 % | 29.31 Crs | 4.800000000000001 % | 28.41 Crs | |
| Materials | 3.99 % | 35.77 Crs | 4.51 % | 41.52 Crs | 5.13 % | 47.72 Crs | 6.01 % | 55.63 Crs | 5.99 % | 58.84 Crs | 5.760000000000001 % | 56.06 Crs | 5.74 % | 55.63 Crs | 4.93 % | 45.56 Crs | 4.92 % | 42.65 Crs | 4.16 % | 35.75 Crs | 4.390000000000001 % | 35.86 Crs | 4.300000000000001 % | 33.98 Crs | 5.33 % | 41.65 Crs | 5.9 % | 44.69 Crs | 5.54 % | 38.93 Crs | 5.77 % | 38 Crs | 5.6899999999999995 % | 38.61 Crs | 7.5600000000000005 % | 49.52 Crs | 8.540000000000001 % | 55.47 Crs | 8.610000000000001 % | 53.83 Crs | 7.6499999999999995 % | 45.2 Crs | |
| Textiles | 3.42 % | 30.62 Crs | 3.96 % | 36.35 Crs | 3.4000000000000004 % | 31.67 Crs | 3.06 % | 28.31 Crs | 2.88 % | 28.29 Crs | 1.69 % | 16.38 Crs | 0 % | 0 | 0.86 % | 7.93 Crs | 1.78 % | 15.41 Crs | 2.1100000000000003 % | 18.1 Crs | 2.18 % | 17.84 Crs | 2.11 % | 16.67 Crs | 2.29 % | 17.84 Crs | 2.71 % | 20.5 Crs | 2.98 % | 20.93 Crs | 2.95 % | 19.45 Crs | 3.01 % | 20.41 Crs | 3.25 % | 21.31 Crs | 2.67 % | 17.36 Crs | 2.7800000000000002 % | 17.39 Crs | 2.67 % | 15.81 Crs | |
| Healthcare | 3.2199999999999998 % | 28.85 Crs | 3.18 % | 29.3 Crs | 3.81 % | 35.5 Crs | 3.6 % | 33.41 Crs | 2.91 % | 28.56 Crs | 3.16 % | 30.8 Crs | 3.6500000000000004 % | 35.41 Crs | 3.3600000000000003 % | 31.04 Crs | 3.29 % | 28.5 Crs | 4.22 % | 36.2 Crs | 4.7 % | 38.48 Crs | 5.38 % | 42.59 Crs | 5.33 % | 41.64 Crs | 5.16 % | 38.99 Crs | 4.49 % | 31.59 Crs | 4.27 % | 28.1 Crs | 4.43 % | 30.02 Crs | 3.7299999999999995 % | 24.44 Crs | 4.99 % | 32.34 Crs | 3.9699999999999998 % | 24.85 Crs | 3.81 % | 22.57 Crs | |
| Communication | 3.04 % | 27.21 Crs | 2.47 % | 22.7 Crs | 2.5 % | 23.26 Crs | 1.81 % | 16.77 Crs | 0 % | 0 | 2.27 % | 22.11 Crs | 2.55 % | 24.69 Crs | 2.32 % | 21.39 Crs | 1.53 % | 13.22 Crs | 1.57 % | 13.48 Crs | 1.78 % | 14.55 Crs | 1.69 % | 13.32 Crs | 1.5 % | 11.69 Crs | 1.74 % | 13.13 Crs | 1.73 % | 12.17 Crs | 1.73 % | 11.37 Crs | 1.65 % | 11.21 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Chemicals | 2.6799999999999997 % | 24.03 Crs | 2.67 % | 24.48 Crs | 3.0 % | 28.01 Crs | 3.0300000000000002 % | 28.01 Crs | 2.37 % | 23.36 Crs | 2.16 % | 20.97 Crs | 2.46 % | 23.84 Crs | 2.0300000000000002 % | 18.75 Crs | 1.96 % | 16.97 Crs | 1.99 % | 17.01 Crs | 0.93 % | 7.61 Crs | 1.09 % | 8.61 Crs | 1.15 % | 8.97 Crs | 2.17 % | 16.46 Crs | 2.33 % | 16.41 Crs | 2.21 % | 14.56 Crs | 2.31 % | 15.66 Crs | 2.3899999999999997 % | 15.7 Crs | 1.94 % | 12.58 Crs | 1.77 % | 11.03 Crs | 1.88 % | 11.11 Crs | |
| Insurance | 1.42 % | 12.75 Crs | 1.13 % | 10.34 Crs | 0.98 % | 9.09 Crs | 1.39 % | 12.89 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.56 % | 3.67 Crs | 0.57 % | 3.68 Crs | 0.59 % | 3.71 Crs | 1.15 % | 6.81 Crs | |
| Metals & Mining | 0.91 % | 8.12 Crs | 1.06 % | 9.77 Crs | 1.3599999999999999 % | 12.72 Crs | 1.55 % | 14.28 Crs | 0.88 % | 8.66 Crs | 0.91 % | 8.89 Crs | 1.77 % | 17.14 Crs | 2.82 % | 26.07 Crs | 3.19 % | 27.73 Crs | 3.66 % | 31.42 Crs | 3.37 % | 27.57 Crs | 3.42 % | 27 Crs | 3.21 % | 25.13 Crs | 2.95 % | 22.24 Crs | 3.9400000000000004 % | 27.65 Crs | 3.76 % | 24.79 Crs | 3.23 % | 21.89 Crs | 3.2199999999999998 % | 21.12 Crs | 3.48 % | 22.61 Crs | 2.9000000000000004 % | 18.08 Crs | 3.0300000000000002 % | 17.89 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 9.7% | 86.83Cr | 9.16% | 9.2% | 6.87% |
| ICICI Bank Ltd. | Financial | 8.66% | 77.54Cr | 8.68% | 7.59% | 8.77% |
| Reliance Industries Ltd. | Energy | 4.73% | 42.37Cr | 4.39% | 4.99% | 5.09% |
| Larsen & Toubro Ltd. | Construction | 4.01% | 35.88Cr | 4.03% | 3.84% | 3.62% |
| Axis Bank Ltd. | Financial | 3.88% | 34.71Cr | 3.13% | 2.57% | -- |
| Infosys Ltd. | Technology | 3.29% | 29.42Cr | 4.29% | 6.03% | 4.92% |
| State Bank of India | Financial | 3.15% | 28.23Cr | 3.68% | 3.09% | 2.39% |
| Bharti Airtel Ltd. | Communication | 3.04% | 27.21Cr | 2.47% | -- | -- |
| Hindustan Unilever Ltd. | Consumer Staples | 2.93% | 26.2Cr | 2.68% | 2.89% | 1.63% |
| Tata Consultancy Services Ltd. | Technology | 2.86% | 25.59Cr | 2.18% | 2.85% | 3.11% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.13% | 19.07Cr | 1.64% | -- | -- |
| Tata Power Company Ltd. | Energy | 2.01% | 18.01Cr | -- | -- | -- |
| Voltas Ltd. | Consumer Discretionary | 1.96% | 17.5Cr | 2.44% | 2.36% | 1.9% |
| Britannia Industries Ltd. | Consumer Staples | 1.65% | 14.81Cr | 1.5% | 1.87% | 2.04% |
| Page Industries Ltd. | Textiles | 1.57% | 14.08Cr | 1.71% | 1.31% | -- |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 1.55% | 13.83Cr | 1.55% | 1.53% | 1.22% |
| Eicher Motors Ltd. | Automobile | 1.51% | 13.52Cr | 1.36% | -- | -- |
| Cipla Ltd. | Healthcare | 1.44% | 12.92Cr | 1.49% | -- | -- |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 1.42% | 12.75Cr | 1.13% | -- | -- |
| Ultratech Cement Ltd. | Materials | 1.41% | 12.66Cr | -- | -- | -- |
| L&T Finance Ltd. | Financial | 1.36% | 12.21Cr | 1.07% | 1.37% | -- |
| Titan Company Ltd. | Consumer Discretionary | 1.3% | 11.64Cr | -- | -- | -- |
| Hindustan Petroleum Corporation Ltd. | Energy | 1.27% | 11.35Cr | 1.4% | 1.19% | 0.57% |
| Kalpataru Projects International Ltd. | Capital Goods | 1.27% | 11.34Cr | 1.5% | 1.48% | 1.55% |
| Schaeffler India Ltd. | Capital Goods | 1.22% | 10.92Cr | 1.2% | 1.29% | 0.99% |
| Bajaj Finance Ltd. | Financial | 1.2% | 10.73Cr | -- | -- | 2.13% |
| UNO Minda Ltd. | Automobile | 1.14% | 10.24Cr | 1.49% | 1.35% | 1.26% |
| ITC Ltd. | Consumer Staples | 1.14% | 10.24Cr | -- | -- | -- |
| JK Cement Ltd. | Materials | 1.1% | 9.86Cr | 1.22% | 1.16% | -- |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 1.08% | 9.67Cr | 0.65% | 0.75% | 0.81% |
| Interglobe Aviation Ltd. | Services | 1.05% | 9.41Cr | 1.09% | -- | -- |
| Bata India Ltd. | Consumer Discretionary | 1.05% | 9.39Cr | 1.15% | 1.03% | -- |
| LTIMindtree Ltd. | Technology | 1.04% | 9.27Cr | 0.86% | 0.13% | 1.18% |
| Asian Paints Ltd. | Materials | 1.04% | 9.27Cr | 0.98% | 1.93% | 1.29% |
| Vinati Organics Ltd. | Chemicals | 1.03% | 9.18Cr | 1.14% | 1.23% | 0.93% |
| Navin Fluorine International Ltd. | Chemicals | 1.03% | 9.26Cr | 0.78% | 1.14% | -- |
| TVS Motor Company Ltd. | Automobile | 1.0% | 8.94Cr | -- | -- | -- |
| Indusind Bank Ltd. | Financial | 0.98% | 8.73Cr | 1.4% | 1.53% | 3.14% |
| Info Edge (India) Ltd. | Services | 0.96% | 8.61Cr | 0.94% | 1.26% | 1.38% |
| Gokaldas Exports Ltd. | Textiles | 0.95% | 8.48Cr | 1.24% | 0.85% | -- |
| Hindalco Industries Ltd. | Metals & Mining | 0.91% | 8.12Cr | 1.06% | -- | 1.64% |
| Arvind Fashions Ltd. | Textiles | 0.9% | 8.04Cr | 1.01% | 0.72% | -- |
| DOMS Industries Ltd. | Consumer Staples | 0.9% | 8.08Cr | -- | -- | -- |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.83% | 7.45Cr | 0.79% | 0.7% | 0.95% |
| Multi Commodity Exchange Of India Ltd. | Services | 0.83% | 7.43Cr | 0.95% | 1.06% | -- |
| Kotak Mahindra Bank Ltd. | Financial | 0.78% | 6.94Cr | -- | -- | -- |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.78% | 7.01Cr | 1.55% | -- | -- |
| Jyoti CNC Automation Ltd. | Capital Goods | 0.77% | 6.88Cr | 1.19% | 0.71% | 0.23% |
| Max Healthcare Institute Ltd. | Healthcare | 0.7% | 6.25Cr | -- | -- | -- |
| Devyani International Ltd. | Services | 0.63% | 5.68Cr | 0.65% | -- | -- |
| GHCL Ltd. | Chemicals | 0.62% | 5.59Cr | 0.75% | -- | -- |
| Avenue Supermarts Ltd. | Services | 0.6% | 5.37Cr | -- | 1.79% | 1.27% |
| Mahindra & Mahindra Ltd. | Automobile | 0.6% | 5.33Cr | 1.9% | -- | -- |
| Gillette India Ltd. | Consumer Staples | 0.54% | 4.83Cr | 0.83% | 0.81% | 0.96% |
| VIP Industries Ltd. | Consumer Discretionary | 0.52% | 4.61Cr | 0.78% | -- | 0.24% |
| Shree Cement Ltd. | Materials | 0.44% | 3.96Cr | 2.31% | 2.02% | 1.81% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 86.83Cr | -- | 86.83Cr |
| ICICI Bank Ltd. | Financial | 77.54Cr | -- | 77.54Cr |
| Reliance Industries Ltd. | Energy | 42.37Cr | -- | 42.37Cr |
| Larsen & Toubro Ltd. | Construction | 35.88Cr | -- | 35.88Cr |
| Axis Bank Ltd. | Financial | 34.71Cr | -- | 34.71Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Avenue Supermarts Ltd. | Services | 5.37Cr | -- | 5.37Cr |
| Mahindra & Mahindra Ltd. | Automobile | 5.33Cr | -- | 5.33Cr |
| Gillette India Ltd. | Consumer Staples | 4.83Cr | -- | 4.83Cr |
| VIP Industries Ltd. | Consumer Discretionary | 4.61Cr | -- | 4.61Cr |
| Shree Cement Ltd. | Materials | 3.96Cr | -- | 3.96Cr |