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Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - IDCW

  • Regular
  • Direct
Category : ELSS
Equity Holding : 96.99% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.99%
No of Stocks : 59 (Category Avg - 53.58) | Large Cap Investments : 51.24%| Mid Cap Investments : 11.06% | Small Cap Investments : 6.05% | Other : 28.64%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 59 53.58
Top 5 Stock Weight 29.52% 27.11%
Top 10 Stock Weight 46.12% 43.4%
Top 3 Sector Weight 36.55% 31.61%
Category - ELSS
Particulars This Scheme Category
Average mcap (Cr) 154051.84 91786.02
Holdings in large cap stocks 51.24% 39%
Holdings in mid cap stocks 11.06% 11.58%
Holdings in small cap stocks 6.05% 16.67%
Category - ELSS

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# HDFC Bank Ltd. Private sector bank 784.6 8.33% 0.00% 9.81% (Feb 2025) 8.14% (Aug 2025) 8.25 L 20.00 k
# ICICI Bank Ltd. Private sector bank 686.3 7.28% 0.00% 8.94% (Jul 2025) 7.35% (Aug 2025) 5.09 L 14.00 k
# Reliance Industries Ltd. Refineries & marketing 478.8 5.08% 0.00% 5.63% (Jun 2025) 4.39% (Dec 2024) 3.51 L 0.00
# Infosys Ltd. Computers - software & consulting 455.7 4.84% 0.00% 6.03% (Sep 2024) 3.29% (Mar 2025) 3.16 L 0.00
# Larsen & Toubro Ltd. Civil construction 376 3.99% 0.00% 4.11% (Nov 2024) 3.72% (Apr 2025) 1.03 L 0.00
# Axis Bank Ltd. Private sector bank 352.4 3.74% 0.00% 4.04% (Apr 2025) 2.57% (Sep 2024) 3.11 L 51.39 k
# Bajaj Finance Ltd. Non banking financial company (nbfc) 334.6 3.55% 0.00% 2.7% (Aug 2025) 0% (Sep 2024) 3.35 L 45.00 k
# State Bank Of India Public sector bank 325.4 3.45% 0.00% 3.68% (Jan 2025) 2.63% (May 2025) 3.73 L 0.00
# Hindustan Unilever Ltd. Diversified fmcg 281.6 2.99% 0.00% 3.28% (Aug 2025) 2.62% (Oct 2024) 1.12 L -4.00 k
# Tata Consultancy Services Ltd. Computers - software & consulting 270 2.87% 0.00% 3.5% (Apr 2025) 2.03% (Feb 2025) 93.48 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
# HDFC Bank Ltd. Private sector bank 20.79 784.6 8.33% 0.00% 9.81% (Feb 2025) 8.14% (Aug 2025) 8.25 L 20.00 k Other 28.64
# ICICI Bank Ltd. Private sector bank 20.79 686.3 7.28% 0.00% 8.94% (Jul 2025) 7.35% (Aug 2025) 5.09 L 14.00 k Large Cap 51.24
# Reliance Industries Ltd. Refineries & marketing 5.08 478.8 5.08% 0.00% 5.63% (Jun 2025) 4.39% (Dec 2024) 3.51 L 0.00 Large Cap 51.24
# Infosys Ltd. Computers - software & consulting 8.73 455.7 4.84% 0.00% 6.03% (Sep 2024) 3.29% (Mar 2025) 3.16 L 0.00 Large Cap 51.24
# Larsen & Toubro Ltd. Civil construction 3.99 376 3.99% 0.00% 4.11% (Nov 2024) 3.72% (Apr 2025) 1.03 L 0.00 Large Cap 51.24
# Axis Bank Ltd. Private sector bank 20.79 352.4 3.74% 0.00% 4.04% (Apr 2025) 2.57% (Sep 2024) 3.11 L 51.39 k Large Cap 51.24
# Bajaj Finance Ltd. Non banking financial company (nbfc) 7.03 334.6 3.55% 0.00% 2.7% (Aug 2025) 0% (Sep 2024) 3.35 L 45.00 k Other 28.64
# State Bank Of India Public sector bank 3.45 325.4 3.45% 0.00% 3.68% (Jan 2025) 2.63% (May 2025) 3.73 L 0.00 Large Cap 51.24
# Hindustan Unilever Ltd. Diversified fmcg 2.99 281.6 2.99% 0.00% 3.28% (Aug 2025) 2.62% (Oct 2024) 1.12 L -4.00 k Large Cap 51.24
# Tata Consultancy Services Ltd. Computers - software & consulting 8.73 270 2.87% 0.00% 3.5% (Apr 2025) 2.03% (Feb 2025) 93.48 k 0.00 Large Cap 51.24
# Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 7.03 264.2 2.80% 0.00% 2.48% (Aug 2025) 0% (Sep 2024) 1.64 L 0.00 Other 28.64
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 2.63 248 2.63% 0.00% 3.22% (Jun 2025) 0% (Sep 2024) 1.32 L 0.00 Large Cap 51.24
# Ultratech Cement Ltd. Cement & cement products 2.19 206.6 2.19% 0.00% 2.27% (Aug 2025) 0% (Sep 2024) 16.90 k 0.00 Large Cap 51.24
# Tata Power Co. Ltd. Integrated power utilities 1.83 172.2 1.83% 0.00% 2.09% (Jul 2025) 0% (Sep 2024) 4.43 L -0.57 L Mid Cap 11.06
# Tata Steel Ltd. Iron & steel products 1.69 159.5 1.69% 0.00% 1.19% (Aug 2025) 0% (Sep 2024) 9.45 L 2.20 L Other 28.64
# TVS Motor Company Ltd. 2/3 wheelers 2.78 154.9 1.64% 0.00% 1.69% (Aug 2025) 0% (Sep 2024) 45.05 k -3.40 k Mid Cap 11.06
# Britannia Industries Ltd. Packaged foods 1.59 149.8 1.59% 0.00% 2.04% (Aug 2025) 1.5% (Dec 2024) 25.00 k -8.00 k Large Cap 51.24
# Titan Company Ltd. Gems, jewellery and watches 1.46 138.1 1.46% 0.00% 1.62% (Apr 2025) 0% (Sep 2024) 41.00 k 392.00 Large Cap 51.24
# Indusind Bank Ltd. Private sector bank 20.79 135.7 1.44% 0.00% 1.59% (Feb 2025) 0.98% (Mar 2025) 1.84 L 30.00 k Large Cap 51.24
# ICICI Prudential Life Insurance Co Ltd. Life insurance 1.34 126.2 1.34% 0.00% 1.83% (May 2025) 0% (Sep 2024) 2.12 L 0.00 Large Cap 51.24
# Avenue Supermarts Ltd. Diversified retail 1.22 114.9 1.22% 0.00% 1.79% (Sep 2024) 0% (Sep 2024) 25.68 k 0.00 Large Cap 51.24
# Info Edge (India) Ltd. Internet & catalogue retail 1.22 114.7 1.22% 0.00% 1.33% (Jun 2025) 0.8% (Oct 2024) 87.59 k 0.00 Other 28.64
# Asian Paints (india) Ltd. Paints 1.21 114.3 1.21% 0.00% 1.93% (Sep 2024) 0.98% (Dec 2024) 48.65 k 0.00 Large Cap 51.24
# Page Industries Ltd. Garments & apparels 1.9 109.9 1.17% 0.00% 1.71% (Dec 2024) 1.18% (Aug 2025) 2.70 k 200.00 Mid Cap 11.06
# Crompton Greaves Consumer Electricals Ltd. Household appliances 2.2 105.2 1.12% 0.00% 1.59% (Nov 2024) 1.22% (Jul 2025) 3.61 L 0.00 Mid Cap 11.06
# Eicher Motors Ltd. 2/3 wheelers 2.78 105.1 1.12% 0.00% 1.51% (Jan 2025) 0% (Sep 2024) 15.00 k -1.00 k Other 28.64
# Voltas Limited Household appliances 2.2 101.5 1.08% 0.00% 2.44% (Dec 2024) 1.05% (Jul 2025) 75.00 k 0.00 Mid Cap 11.06
# Jyoti CNC Automation Ltd. Industrial products 1.06 99.4 1.06% 0.00% 1.25% (Jul 2025) 0.71% (Sep 2024) 1.17 L 0.00 Other 28.64
# LTIMindtree Ltd. Computers - software & consulting 8.73 96.2 1.02% 0.00% 1.06% (Jan 2025) 0.12% (Oct 2024) 18.65 k 0.00 Mid Cap 11.06
# UNO Minda Ltd. Auto components & equipments 1.02 96.1 1.02% 0.00% 1.49% (Dec 2024) 0.84% (Jul 2025) 74.00 k -3.00 k Small Cap 6.05
# CG Power and Industrial Solutions Ltd. Heavy electrical equipment 0.98 92.6 0.98% 0.00% 0.97% (Jul 2025) 0.7% (Sep 2024) 1.25 L 0.00 Small Cap 6.05
# Cipla Ltd. Pharmaceuticals 4.34 90.2 0.96% 0.00% 1.5% (Feb 2025) 0% (Sep 2024) 60.00 k 0.00 Large Cap 51.24
# Jubilant Foodworks Ltd. Restaurants 1.84 89.5 0.95% 0.00% 0.67% (Aug 2025) 0% (Sep 2024) 1.45 L 45.00 k Other 28.64
# Doms Industries Ltd. Stationary 0.94 88.2 0.94% 0.00% 1.15% (Feb 2025) 0% (Sep 2024) 35.45 k 0.00 Other 28.64
# Mankind Pharma Ltd. Pharmaceuticals 4.34 86.1 0.91% 0.00% 0.77% (Aug 2025) 0% (Sep 2024) 35.35 k 6.00 k Other 28.64
# GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals 4.34 86 0.91% 0.00% 1.08% (Apr 2025) 0.59% (Jan 2025) 32.33 k 3.40 k Mid Cap 11.06
# Devyani International Ltd. Restaurants 1.84 83.6 0.89% 0.00% 0.92% (Aug 2025) 0% (Sep 2024) 4.97 L 0.00 Other 28.64
# Neuland Laboratories Ltd. Pharmaceuticals 4.34 83.3 0.88% 0.00% 0.81% (Aug 2025) 0% (Sep 2024) 5.70 k 0.00 Small Cap 6.05
# Dixon Technologies (India) Ltd. Consumer electronics 1.35 81.6 0.87% 0.00% 1.05% (Aug 2025) 0% (Sep 2024) 5.00 k -0.90 k Other 28.64
# Tata Motors Ltd. Passenger cars & utility vehicles 1.51 80.9 0.86% 0.86% 1.62% (Sep 2024) 0% (Sep 2024) 1.19 L 1.19 L Large Cap 51.24
# Swiggy Ltd. E-retail/ e-commerce 0.83 78.3 0.83% 0.00% 0.81% (Aug 2025) 0% (Sep 2024) 1.85 L 0.00 Other 28.64
# Vinati Organics Ltd. Specialty chemicals 0.81 76.3 0.81% 0.00% 1.24% (Oct 2024) 0.8% (Aug 2025) 43.97 k 0.00 Other 28.64
# Bata India Ltd. Footwear 0.8 75.7 0.80% 0.00% 1.17% (Nov 2024) 0.76% (Aug 2025) 65.00 k 0.00 Mid Cap 11.06
# Navin Flourine International Ltd. Commodity chemicals 1.33 73.9 0.78% 0.00% 1.23% (Nov 2024) 0.78% (Dec 2024) 16.00 k 0.00 Small Cap 6.05
# Arvind Fashions Ltd. Speciality retail 0.78 73.9 0.78% 0.00% 1.38% (Jul 2025) 0.72% (Sep 2024) 1.40 L -0.56 L Other 28.64
# Astral Ltd. Plastic products - industrial 0.76 71.5 0.76% 0.00% 0.61% (Aug 2025) 0% (Sep 2024) 52.33 k 10.00 k Mid Cap 11.06
# V.I.P. Industries Ltd Plastic products - consumer 0.75 70.7 0.75% 0.00% 0.87% (May 2025) 0% (Sep 2024) 1.70 L 19.06 k Small Cap 6.05
# Godrej Properties Ltd. Residential, commercial projects 0.73 68.9 0.73% 0.73% 0% (Oct 2025) 0% (Oct 2025) 35.00 k 35.00 k Mid Cap 11.06
# Gokaldas Exports Ltd. Garments & apparels 1.9 68.4 0.73% 0.00% 1.24% (Dec 2024) 0.68% (Aug 2025) 95.00 k 0.00 Small Cap 6.05
# SBI Cards and Payment Services Ltd. Non banking financial company (nbfc) 7.03 64.2 0.68% 0.68% 0% (Oct 2025) 0% (Oct 2025) 73.23 k 73.23 k Other 28.64
# Dr. Reddys Laboratories Ltd. Pharmaceuticals 4.34 63.6 0.68% 0.00% 0.7% (Aug 2025) 0% (Sep 2024) 52.00 k 0.00 Other 28.64
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 1.51 60.9 0.65% 0.00% 1.41% (Sep 2024) 0% (Sep 2024) 3.80 k 0.00 Large Cap 51.24
# ICICI Lombard General Insurance Co Ltd. General insurance 0.61 57.8 0.61% 0.00% 0.6% (Aug 2025) 0% (Sep 2024) 30.59 k 0.00 Large Cap 51.24
# GHCL Ltd. Commodity chemicals 1.33 51.4 0.55% 0.00% 0.75% (Dec 2024) 0% (Sep 2024) 85.00 k 0.00 Small Cap 6.05
# Max Healthcare Institute Ltd. Hospital 0.51 47.9 0.51% 0.00% 0.7% (Feb 2025) 0% (Sep 2024) 43.00 k 0.00 Other 28.64
# Havells India Ltd. Consumer electronics 1.35 45.1 0.48% 0.00% 0.52% (Apr 2025) 0% (Sep 2024) 30.00 k 0.00 Large Cap 51.24
# Kajaria Ceramics Ltd. Ceramics 0.36 34.2 0.36% 0.00% 0.38% (Aug 2025) 0% (Sep 2024) 29.34 k 0.00 Small Cap 6.05
# InterGlobe Aviation Ltd. Airline 0.36 33.6 0.36% 0.00% 1.66% (Feb 2025) 0% (Sep 2024) 6.00 k -6.59 k Large Cap 51.24
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 2.78 2 0.02% 0.00% 0% (Oct 2025) 0% (Oct 2025) 1.94 L 0.00 Other 28.64
ITC Limited Diversified fmcg 2.99 147.5 0.00% -1.57% - - - - Large Cap 51.24
Multi Commodity Exchange Of India Ltd. Exchange and data platform 54 0.00% -0.57% - - - - Small Cap 6.05
Schaeffler India Ltd. Auto components & equipments 1.02 30.9 0.00% -0.33% - - - - Other 28.64
Kalpataru Power Transmission Ltd. Civil construction 3.99 31.4 0.00% -0.33% - - - - Small Cap 6.05
Jio Financial Services Ltd. Non banking financial company (nbfc) 7.03 37.4 0.00% -0.40% - - - - Other 28.64
J.K. Cement Ltd. Cement & cement products 2.19 67.3 0.00% -0.72% - - - - Small Cap 6.05
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# SBI Cards and Payment Services Ltd. Non banking financial company (nbfc) 64.2 0.68% 0.68% 0% (Oct 2025) 0% (Oct 2025) 73.23 k 73228
# Godrej Properties Ltd. Residential, commercial projects 68.9 0.73% 0.73% 0% (Oct 2025) 0% (Oct 2025) 35.00 k 35000
# Tata Motors Ltd. Passenger cars & utility vehicles 80.9 0.86% 0.86% 1.62% (Sep 2024) 0% (Sep 2024) 1.19 L 119000

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ITC Limited Diversified fmcg 147.5 0.00% -1.57% 1.57% (Aug 2025) 0% (Sep 2024) 0.00 -360000
Multi Commodity Exchange Of India Ltd. Exchange and data platform 54 0.00% -0.57% 1.27% (Oct 2024) 0.57% (Aug 2025) 0.00 -7300
Schaeffler India Ltd. Auto components & equipments 30.9 0.00% -0.33% 1.29% (Sep 2024) 0.33% (Aug 2025) 0.00 -8000
Kalpataru Power Transmission Ltd. Civil construction 31.4 0.00% -0.33% 1.5% (Dec 2024) 0.33% (Aug 2025) 0.00 -25117
Jio Financial Services Ltd. Non banking financial company (nbfc) 37.4 0.00% -0.40% 1.21% (Jun 2025) 0% (Sep 2024) 0.00 -120000
J.K. Cement Ltd. Cement & cement products 67.3 0.00% -0.72% 1.22% (Dec 2024) 0.72% (Aug 2025) 0.00 -9690

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
HDFC Bank Ltd. 8.33% 8.14% 9.45% 9.11% 9.13% 9.30% 9.70% 9.81% 9.01% 9.16% 9.16% 9.79% 9.20%
ICICI Bank Ltd. 7.28% 7.35% 8.94% 8.49% 8.75% 8.89% 8.66% 8.93% 8.71% 8.68% 8.69% 8.70% 7.59%
Reliance Industries Ltd. 5.08% 5.06% 4.95% 5.63% 5.50% 5.59% 4.73% 4.75% 4.69% 4.39% 4.61% 4.78% 4.99%
Infosys Ltd. 4.84% 4.93% 4.53% 4.19% 3.78% 3.61% 3.29% 4.07% 4.25% 4.29% 4.19% 4.94% 6.03%
Larsen & Toubro Ltd. 3.99% 3.93% 3.92% 3.85% 3.98% 3.72% 4.01% 3.87% 4.09% 4.03% 4.11% 4.02% 3.84%
Axis Bank Ltd. 3.74% 2.89% 2.92% 3.18% 3.95% 4.04% 3.88% 3.81% 2.97% 3.13% 3.29% 3.07% 2.57%
State Bank Of India 3.45% 3.18% 3.12% 2.87% 2.63% 2.63% 3.15% 3.00% 3.68% 3.68% 3.48% 3.42% 3.09%
Hindustan Unilever Ltd. 2.99% 3.28% 3.07% 2.72% 2.87% 2.94% 2.93% 2.77% 2.92% 2.68% 2.84% 2.62% 2.89%
Tata Consultancy Services Ltd. 2.87% 3.06% 2.98% 3.30% 3.41% 3.50% 2.86% 2.03% 2.25% 2.18% 2.25% 2.10% 2.85%
Bharti Airtel Ltd. 2.63% 2.65% 2.55% 3.22% 3.07% 3.17% 3.04% 2.68% 2.60% 2.47% 2.50% 1.81% -
Bajaj Finance Ltd. 3.55% 2.70% 2.68% 2.29% 2.56% 2.48% 1.20% 1.12% 0.97% - - - -
UNO Minda Ltd. 1.02% 1.05% 0.84% 0.87% 2.20% 2.50% 2.28% 2.30% 2.48% 2.98% 2.94% 2.56% 2.70%
Tata Power Co. Ltd. 1.83% 1.99% 2.09% 1.88% 1.98% 2.00% 2.01% - - - - - -
Cholamandalam Investment & Finance Co. Ltd. 2.80% 2.48% 2.00% 2.19% 2.22% 2.13% 2.13% 2.29% 1.97% 1.64% 1.06% 0.55% -
Shree Cement Ltd. - - - - - - 0.44% 1.62% 2.17% 2.31% 2.31% 2.05% 2.02%
Name Type of Instrument Weight (%)
TREPS TREPS 2.59%
Net Receivables Net Receivables 0.42%

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