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Mahindra Manulife ELSS Tax Saver Fund Direct -Growth Portfolio Analysis
Previously called: Mahindra Manulife ELSS Direct-G
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 59 |
| Top 10 Stocks (%) | 46.12 % |
| Top 5 Stocks (%) | 29.519999999999996 % |
| Top 3 Stocks (%) | 20.689999999999998 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
74.148855 %
This fund
Vs
55.81 %
Category
Mid Cap Stocks (%)
12.395321999999998 %
This fund
Vs
18.68 %
Category
Small Cap Stocks (%)
10.455521999999998 %
This fund
Vs
25.52 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Jul 25 | May 25 | 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 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 31.270000000000003 % | 294.73 Cr | 28.35 % | 266.83 Cr | 31.509999999999998 % | 300.3 Cr | 33.19 % | 315.33 Cr | 31.839999999999996 % | 285.04 Cr | 28.759999999999998 % | 264.48 Cr | 28.729999999999997 % | 267.59 Cr | 29.37 % | 271.83 Cr | 27.200000000000003 % | 267.37 Cr | 26.099999999999998 % | 253.89 Cr | 26.109999999999996 % | 253.07 Cr | 26.810000000000002 % | 247.55 Cr | 28.66 % | 248.45 Cr | 27.190000000000005 % | 233.38 Cr | 26.66 % | 217.98 Cr | 26.54 % | 209.84 Cr | 25.740000000000002 % | 201.11 Cr | 26.830000000000002 % | 202.97 Cr | 27.46 % | 192.97 Cr | 28.77 % | 189.47 Cr | 31.220000000000002 % | 211.91 Cr | |
| Technology | 8.73 % | 82.18 Cr | 9.01 % | 84.85 Cr | 8.51 % | 81.06 Cr | 8.19 % | 77.69 Cr | 7.1899999999999995 % | 64.29 Cr | 8.219999999999999 % | 75.63 Cr | 8.53 % | 79.4 Cr | 8.74 % | 80.88 Cr | 10.47 % | 102.85 Cr | 10.98 % | 106.77 Cr | 12.13 % | 117.52 Cr | 12.06 % | 111.23 Cr | 10.61 % | 91.97 Cr | 10.96 % | 94.15 Cr | 11.11 % | 90.86 Cr | 11.35 % | 89.81 Cr | 10.16 % | 79.39 Cr | 9.48 % | 71.7 Cr | 9.68 % | 67.99 Cr | 9.749999999999998 % | 64.26 Cr | 9.09 % | 61.68 Cr | |
| Energy | 6.91 % | 65.09 Cr | 7.05 % | 66.34 Cr | 7.04 % | 67.01 Cr | 7.48 % | 71.1 Cr | 8.01 % | 71.74 Cr | 8.69 % | 79.93 Cr | 8.99 % | 83.7 Cr | 9.77 % | 90.48 Cr | 10.71 % | 105.3 Cr | 11.62 % | 113.06 Cr | 10.57 % | 102.49 Cr | 9.39 % | 86.77 Cr | 7.73 % | 67.02 Cr | 9.66 % | 82.9 Cr | 10.41 % | 85.13 Cr | 10.48 % | 82.81 Cr | 9.77 % | 76.34 Cr | 8.6 % | 65.06 Cr | 8.209999999999999 % | 57.67 Cr | 8.299999999999999 % | 54.62 Cr | 7.42 % | 50.35 Cr | |
| Consumer Staples | 5.5200000000000005 % | 51.95 Cr | 7.8100000000000005 % | 73.44 Cr | 7.01 % | 66.81 Cr | 6.48 % | 61.56 Cr | 7.16 % | 64.18 Cr | 5.01 % | 46.07 Cr | 5.22 % | 48.63 Cr | 5.2700000000000005 % | 48.84 Cr | 6.790000000000001 % | 66.71 Cr | 7.17 % | 69.7 Cr | 9.05 % | 87.72 Cr | 7.69 % | 70.95 Cr | 7.79 % | 67.45 Cr | 6.22 % | 53.4 Cr | 6.58 % | 53.87 Cr | 6.640000000000001 % | 52.48 Cr | 7.099999999999999 % | 55.48 Cr | 7.5600000000000005 % | 57.19 Cr | 6.6899999999999995 % | 47.02 Cr | 6.55 % | 43.14 Cr | 5.19 % | 35.22 Cr | |
| Services | 5.47 % | 51.45 Cr | 6.289999999999999 % | 59.13 Cr | 6.01 % | 57.3 Cr | 5.31 % | 50.45 Cr | 4.07 % | 36.52 Cr | 4.12 % | 37.93 Cr | 3.5300000000000002 % | 32.73 Cr | 4.42 % | 40.97 Cr | 6.11 % | 60.17 Cr | 5.76 % | 56.04 Cr | 4.64 % | 44.97 Cr | 5.48 % | 50.54 Cr | 5.75 % | 49.87 Cr | 5.84 % | 50.13 Cr | 6.86 % | 56.16 Cr | 6.430000000000001 % | 50.81 Cr | 8.3 % | 64.89 Cr | 7.0 % | 52.95 Cr | 6.4 % | 44.91 Cr | 4.710000000000001 % | 31.03 Cr | 3.6599999999999997 % | 24.89 Cr | |
| Automobile | 5.31 % | 49.99 Cr | 4.3999999999999995 % | 41.3 Cr | 3.1799999999999997 % | 30.34 Cr | 3.3000000000000003 % | 31.36 Cr | 4.25 % | 38.04 Cr | 4.75 % | 43.66 Cr | 5.09 % | 47.43 Cr | 3.8899999999999997 % | 35.96 Cr | 5.24 % | 51.47 Cr | 5.4 % | 52.55 Cr | 6.0 % | 58.08 Cr | 5.62 % | 51.95 Cr | 5.369999999999999 % | 46.52 Cr | 5.14 % | 44.06 Cr | 5.199999999999999 % | 42.51 Cr | 4.54 % | 35.9 Cr | 4.32 % | 33.7 Cr | 3.02 % | 22.86 Cr | 4.63 % | 32.45 Cr | 4.890000000000001 % | 32.26 Cr | 5.300000000000001 % | 35.95 Cr | |
| Consumer Discretionary | 5.21 % | 49.11 Cr | 5.359999999999999 % | 50.41 Cr | 5.16 % | 49.18 Cr | 6.4399999999999995 % | 61.19 Cr | 6.38 % | 56.99 Cr | 5.92 % | 54.54 Cr | 5.82 % | 54.18 Cr | 4.800000000000001 % | 44.3 Cr | 4.92 % | 48.26 Cr | 4.83 % | 46.88 Cr | 4.68 % | 45.41 Cr | 4.43 % | 40.97 Cr | 3.4699999999999998 % | 30.04 Cr | 3.55 % | 30.41 Cr | 3.3599999999999994 % | 27.52 Cr | 4.24 % | 33.48 Cr | 3.58 % | 27.98 Cr | 3.63 % | 27.43 Cr | 2.6799999999999997 % | 18.78 Cr | 2.8600000000000003 % | 18.8 Cr | 3.4 % | 23.05 Cr | |
| Healthcare | 4.85 % | 45.7 Cr | 4.68 % | 44.03 Cr | 4.88 % | 46.46 Cr | 2.96 % | 28.12 Cr | 3.2199999999999998 % | 28.85 Cr | 3.18 % | 29.3 Cr | 3.81 % | 35.5 Cr | 3.6 % | 33.41 Cr | 2.91 % | 28.56 Cr | 3.16 % | 30.8 Cr | 3.6500000000000004 % | 35.41 Cr | 3.3600000000000003 % | 31.04 Cr | 3.29 % | 28.5 Cr | 4.22 % | 36.2 Cr | 4.7 % | 38.48 Cr | 5.38 % | 42.59 Cr | 5.33 % | 41.64 Cr | 5.16 % | 38.99 Cr | 4.49 % | 31.59 Cr | 4.27 % | 28.1 Cr | 4.43 % | 30.02 Cr | |
| Construction | 4.720000000000001 % | 44.49 Cr | 3.93 % | 37 Cr | 3.92 % | 37.36 Cr | 3.98 % | 37.76 Cr | 4.01 % | 35.88 Cr | 4.03 % | 37.07 Cr | 4.11 % | 38.27 Cr | 4.02 % | 37.22 Cr | 3.84 % | 37.77 Cr | 3.61 % | 35.1 Cr | 3.73 % | 36.15 Cr | 3.47 % | 32.02 Cr | 4.9399999999999995 % | 42.8 Cr | 4.17 % | 35.82 Cr | 4.55 % | 37.19 Cr | 3.91 % | 30.87 Cr | 3.25 % | 25.38 Cr | 3.23 % | 24.42 Cr | 2.59 % | 18.18 Cr | 2.57 % | 16.87 Cr | 2.49 % | 16.91 Cr | |
| Materials | 4.52 % | 42.65 Cr | 5.28 % | 49.64 Cr | 4.709999999999999 % | 44.96 Cr | 4.33 % | 41.08 Cr | 3.99 % | 35.77 Cr | 4.51 % | 41.52 Cr | 5.13 % | 47.72 Cr | 6.01 % | 55.63 Cr | 5.99 % | 58.84 Cr | 5.760000000000001 % | 56.06 Cr | 5.74 % | 55.63 Cr | 4.93 % | 45.56 Cr | 4.92 % | 42.65 Cr | 4.16 % | 35.75 Cr | 4.390000000000001 % | 35.86 Cr | 4.300000000000001 % | 33.98 Cr | 5.33 % | 41.65 Cr | 5.9 % | 44.69 Cr | 5.54 % | 38.93 Cr | 5.77 % | 38 Cr | 5.6899999999999995 % | 38.61 Cr | |
| Capital Goods | 3.39 % | 31.87 Cr | 4.25 % | 39.99 Cr | 4.8 % | 45.75 Cr | 4.17 % | 39.65 Cr | 4.87 % | 43.61 Cr | 6.23 % | 57.2 Cr | 5.49 % | 51.1 Cr | 5.44 % | 50.37 Cr | 6.7299999999999995 % | 66.01 Cr | 5.9 % | 57.52 Cr | 6.24 % | 60.44 Cr | 6.22 % | 57.39 Cr | 7.05 % | 61.01 Cr | 6.95 % | 59.77 Cr | 6.380000000000001 % | 52.2 Cr | 6.83 % | 53.98 Cr | 7.81 % | 60.97 Cr | 9.02 % | 68.23 Cr | 8.879999999999999 % | 62.41 Cr | 9.71 % | 64.05 Cr | 9.77 % | 66.29 Cr | |
| Textiles | 2.6799999999999997 % | 25.21 Cr | 2.94 % | 27.68 Cr | 3.51 % | 33.45 Cr | 3.75 % | 35.6 Cr | 3.42 % | 30.62 Cr | 3.96 % | 36.35 Cr | 3.4000000000000004 % | 31.67 Cr | 3.06 % | 28.31 Cr | 2.88 % | 28.29 Cr | 1.69 % | 16.38 Cr | 0 % | 0 | 0.86 % | 7.93 Cr | 1.78 % | 15.41 Cr | 2.1100000000000003 % | 18.1 Cr | 2.18 % | 17.84 Cr | 2.11 % | 16.67 Cr | 2.29 % | 17.84 Cr | 2.71 % | 20.5 Cr | 2.98 % | 20.93 Cr | 2.95 % | 19.45 Cr | 3.01 % | 20.41 Cr | |
| Communication | 2.63 % | 24.79 Cr | 2.65 % | 24.93 Cr | 2.55 % | 24.31 Cr | 3.07 % | 29.14 Cr | 3.04 % | 27.21 Cr | 2.47 % | 22.7 Cr | 2.5 % | 23.26 Cr | 1.81 % | 16.77 Cr | 0 % | 0 | 2.27 % | 22.11 Cr | 2.55 % | 24.69 Cr | 2.32 % | 21.39 Cr | 1.53 % | 13.22 Cr | 1.57 % | 13.48 Cr | 1.78 % | 14.55 Cr | 1.69 % | 13.32 Cr | 1.5 % | 11.69 Cr | 1.74 % | 13.13 Cr | 1.73 % | 12.17 Cr | 1.73 % | 11.37 Cr | 1.65 % | 11.21 Cr | |
| Chemicals | 2.14 % | 20.17 Cr | 2.1 % | 19.71 Cr | 2.22 % | 21.19 Cr | 2.61 % | 24.71 Cr | 2.6799999999999997 % | 24.03 Cr | 2.67 % | 24.48 Cr | 3.0 % | 28.01 Cr | 3.0300000000000002 % | 28.01 Cr | 2.37 % | 23.36 Cr | 2.16 % | 20.97 Cr | 2.46 % | 23.84 Cr | 2.0300000000000002 % | 18.75 Cr | 1.96 % | 16.97 Cr | 1.99 % | 17.01 Cr | 0.93 % | 7.61 Cr | 1.09 % | 8.61 Cr | 1.15 % | 8.97 Cr | 2.17 % | 16.46 Cr | 2.33 % | 16.41 Cr | 2.21 % | 14.56 Cr | 2.31 % | 15.66 Cr | |
| Insurance | 1.9500000000000002 % | 18.4 Cr | 1.9500000000000002 % | 18.34 Cr | 1.83 % | 17.41 Cr | 1.83 % | 17.42 Cr | 1.42 % | 12.75 Cr | 1.13 % | 10.34 Cr | 0.98 % | 9.09 Cr | 1.39 % | 12.89 Cr | 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 | |
| Metals & Mining | 1.69 % | 15.94 Cr | 1.19 % | 11.19 Cr | 0.91 % | 8.68 Cr | 0.79 % | 7.53 Cr | 0.91 % | 8.12 Cr | 1.06 % | 9.77 Cr | 1.3599999999999999 % | 12.72 Cr | 1.55 % | 14.28 Cr | 0.88 % | 8.66 Cr | 0.91 % | 8.89 Cr | 1.77 % | 17.14 Cr | 2.82 % | 26.07 Cr | 3.19 % | 27.73 Cr | 3.66 % | 31.42 Cr | 3.37 % | 27.57 Cr | 3.42 % | 27 Cr | 3.21 % | 25.13 Cr | 2.95 % | 22.24 Cr | 3.9400000000000004 % | 27.65 Cr | 3.76 % | 24.79 Cr | 3.23 % | 21.89 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 8.33 % | 78.45 Cr | 9.16% | 9.2% | 6.87% |
| ICICI Bank Ltd. | Financial | 7.28 % | 68.62 Cr | 8.68% | 7.59% | 8.77% |
| Reliance Industries Ltd. | Energy | 5.08 % | 47.87 Cr | 4.39% | 4.99% | 5.09% |
| Infosys Ltd. | Technology | 4.84 % | 45.56 Cr | 4.29% | 6.03% | 4.92% |
| Larsen & Toubro Ltd. | Construction | 3.99 % | 37.6 Cr | 4.03% | 3.84% | 3.62% |
| Axis Bank Ltd. | Financial | 3.74 % | 35.23 Cr | 3.13% | 2.57% | -- |
| Bajaj Finance Ltd. | Financial | 3.55 % | 33.46 Cr | -- | -- | 2.13% |
| State Bank of India | Financial | 3.45 % | 32.54 Cr | 3.68% | 3.09% | 2.39% |
| Hindustan Unilever Ltd. | Consumer Staples | 2.99 % | 28.16 Cr | 2.68% | 2.89% | 1.63% |
| Tata Consultancy Services Ltd. | Technology | 2.87 % | 26.99 Cr | 2.18% | 2.85% | 3.11% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.8 % | 26.41 Cr | 1.64% | -- | -- |
| Bharti Airtel Ltd. | Communication | 2.63 % | 24.79 Cr | 2.47% | -- | -- |
| Ultratech Cement Ltd. | Materials | 2.19 % | 20.65 Cr | -- | -- | -- |
| Tata Power Company Ltd. | Energy | 1.83 % | 17.21 Cr | -- | -- | -- |
| Tata Steel Ltd. | Metals & Mining | 1.69 % | 15.94 Cr | -- | -- | -- |
| TVS Motor Company Ltd. | Automobile | 1.64 % | 15.49 Cr | -- | -- | -- |
| Britannia Industries Ltd. | Consumer Staples | 1.59 % | 14.97 Cr | 1.5% | 1.87% | 2.04% |
| Titan Company Ltd. | Consumer Discretionary | 1.46 % | 13.8 Cr | -- | -- | -- |
| Indusind Bank Ltd. | Financial | 1.44 % | 13.56 Cr | 1.4% | 1.53% | 3.14% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 1.34 % | 12.62 Cr | 1.13% | -- | -- |
| Avenue Supermarts Ltd. | Services | 1.22 % | 11.49 Cr | -- | 1.79% | 1.27% |
| Info Edge (India) Ltd. | Services | 1.22 % | 11.46 Cr | 0.94% | 1.26% | 1.38% |
| Asian Paints Ltd. | Materials | 1.21 % | 11.43 Cr | 0.98% | 1.93% | 1.29% |
| Page Industries Ltd. | Textiles | 1.17 % | 10.98 Cr | 1.71% | 1.31% | -- |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 1.12 % | 10.51 Cr | 1.55% | 1.53% | 1.22% |
| Eicher Motors Ltd. | Automobile | 1.12 % | 10.5 Cr | 1.36% | -- | -- |
| Voltas Ltd. | Consumer Discretionary | 1.08 % | 10.15 Cr | 2.44% | 2.36% | 1.9% |
| Jyoti CNC Automation Ltd. | Capital Goods | 1.06 % | 9.94 Cr | 1.19% | 0.71% | 0.23% |
| UNO Minda Ltd. | Automobile | 1.02 % | 9.61 Cr | 1.49% | 1.35% | 1.26% |
| LTIMindtree Ltd. | Technology | 1.02 % | 9.62 Cr | 0.86% | 0.13% | 1.18% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.98 % | 9.26 Cr | 0.79% | 0.7% | 0.95% |
| Cipla Ltd. | Healthcare | 0.96 % | 9.01 Cr | 1.49% | -- | -- |
| Jubilant FoodWorks Ltd. | Services | 0.95 % | 8.95 Cr | -- | -- | -- |
| DOMS Industries Ltd. | Consumer Staples | 0.94 % | 8.81 Cr | -- | -- | -- |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.91 % | 8.59 Cr | 0.65% | 0.75% | 0.81% |
| Mankind Pharma Ltd. | Healthcare | 0.91 % | 8.61 Cr | -- | -- | -- |
| Devyani International Ltd. | Services | 0.89 % | 8.35 Cr | 0.65% | -- | -- |
| Neuland Laboratories Ltd. | Healthcare | 0.88 % | 8.32 Cr | -- | -- | -- |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.87 % | 8.16 Cr | -- | -- | -- |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.86 % | 8.09 Cr | -- | 1.62% | -- |
| Swiggy Ltd. | Services | 0.83 % | 7.82 Cr | -- | -- | -- |
| Vinati Organics Ltd. | Chemicals | 0.81 % | 7.63 Cr | 1.14% | 1.23% | 0.93% |
| Bata India Ltd. | Consumer Discretionary | 0.8 % | 7.57 Cr | 1.15% | 1.03% | -- |
| Navin Fluorine International Ltd. | Chemicals | 0.78 % | 7.39 Cr | 0.78% | 1.14% | -- |
| Arvind Fashions Ltd. | Textiles | 0.78 % | 7.39 Cr | 1.01% | 0.72% | -- |
| Astral Ltd. | Materials | 0.76 % | 7.14 Cr | -- | -- | -- |
| VIP Industries Ltd. | Consumer Discretionary | 0.75 % | 7.07 Cr | 0.78% | -- | 0.24% |
| Gokaldas Exports Ltd. | Textiles | 0.73 % | 6.83 Cr | 1.24% | 0.85% | -- |
| Godrej Properties Ltd. | Construction | 0.73 % | 6.89 Cr | -- | -- | -- |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.68 % | 6.36 Cr | -- | -- | -- |
| SBI Cards And Payment Services Ltd. | Financial | 0.68 % | 6.42 Cr | -- | -- | -- |
| Maruti Suzuki India Ltd. | Automobile | 0.65 % | 6.09 Cr | -- | 1.41% | 2.79% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.61 % | 5.78 Cr | -- | -- | -- |
| GHCL Ltd. | Chemicals | 0.55 % | 5.14 Cr | 0.75% | -- | -- |
| Max Healthcare Institute Ltd. | Healthcare | 0.51 % | 4.79 Cr | -- | -- | -- |
| Havells India Ltd. | Capital Goods | 0.48 % | 4.5 Cr | -- | -- | -- |
| Interglobe Aviation Ltd. | Services | 0.36 % | 3.35 Cr | 1.09% | -- | -- |
| Kajaria Ceramics Ltd. | Materials | 0.36 % | 3.42 Cr | -- | -- | -- |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.02 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tata Motors Passenger Vehicles Ltd. | Automobile | 8.09 Cr | -- | 8.09 Cr |
| Axis Bank Ltd. | Financial | 35.23 Cr | 27.17 Cr | 8.06 Cr |
| Bajaj Finance Ltd. | Financial | 33.46 Cr | 25.45 Cr | 8 Cr |
| Godrej Properties Ltd. | Construction | 6.89 Cr | -- | 6.89 Cr |
| SBI Cards And Payment Services Ltd. | Financial | 6.42 Cr | -- | 6.42 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Interglobe Aviation Ltd. | Services | 3.35 Cr | 7.1 Cr | 3.75 Cr |
| Britannia Industries Ltd. | Consumer Staples | 14.97 Cr | 19.21 Cr | 4.24 Cr |
| Multi Commodity Exchange Of India Ltd. | Services | -- | 5.39 Cr | 5.39 Cr |
| JK Cement Ltd. | Materials | -- | 6.73 Cr | 6.73 Cr |
| ITC Ltd. | Consumer Staples | -- | 14.75 Cr | 14.75 Cr |