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Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : ELSS
Equity Holding : 97.24% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.24%
No of Stocks : 62 (Category Avg - 54.00) | Large Cap Investments : 52.4%| Mid Cap Investments : 10.47% | Small Cap Investments : 7.43% | Other : 26.94%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 62 54
Top 5 Stock Weight 29.41% 27.17%
Top 10 Stock Weight 44.52% 43.14%
Top 3 Sector Weight 34.18% 31.71%
Category - ELSS
Particulars This Scheme Category
Average mcap (Cr) 159876.85 91988.63
Holdings in large cap stocks 52.4% 38.95%
Holdings in mid cap stocks 10.47% 11.63%
Holdings in small cap stocks 7.43% 17.18%
Category - ELSS

Top 10 Stocks holding in Portfolio (as on 31st Aug,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 766 8.14% -1.31% 9.81% (Feb 2025) 8.14% (Aug 2025) 8.05 L 3.59 L
ICICI Bank Ltd. Private sector bank 692.1 7.35% -1.59% 8.94% (Jul 2025) 7.35% (Aug 2025) 4.95 L -0.80 L
Reliance Industries Ltd. Refineries & marketing 476.4 5.06% 0.11% 5.63% (Jun 2025) 4.39% (Dec 2024) 3.51 L 12.00 k
Infosys Ltd. Computers - software & consulting 464.5 4.93% 0.40% 6.03% (Sep 2024) 3.29% (Mar 2025) 3.16 L 30.04 k
Larsen & Toubro Ltd. Civil construction 370 3.93% 0.01% 4.11% (Nov 2024) 3.72% (Apr 2025) 1.03 L 0.00
Hindustan Unilever Ltd. Diversified fmcg 308.5 3.28% 0.21% 3.28% (Aug 2025) 2.62% (Oct 2024) 1.16 L 0.00
State Bank Of India Public sector bank 299.3 3.18% 0.06% 3.68% (Dec 2024) 2.63% (May 2025) 3.73 L 0.00
Tata Consultancy Services Ltd. Computers - software & consulting 288.4 3.06% 0.08% 3.5% (Apr 2025) 2.03% (Feb 2025) 93.48 k 0.00
Axis Bank Ltd. Private sector bank 271.8 2.89% -0.03% 4.04% (Apr 2025) 2.57% (Sep 2024) 2.60 L 0.00
Bajaj Finance Ltd. Non banking financial company (nbfc) 254.6 2.70% 0.02% 2.7% (Aug 2025) 0% (Sep 2024) 2.90 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Aug,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 19.59 766 8.14% -1.31% 9.81% (Feb 2025) 8.14% (Aug 2025) 8.05 L 3.59 L Other 26.94
ICICI Bank Ltd. Private sector bank 19.59 692.1 7.35% -1.59% 8.94% (Jul 2025) 7.35% (Aug 2025) 4.95 L -0.80 L Large Cap 52.4
Reliance Industries Ltd. Refineries & marketing 5.06 476.4 5.06% 0.11% 5.63% (Jun 2025) 4.39% (Dec 2024) 3.51 L 12.00 k Large Cap 52.4
Infosys Ltd. Computers - software & consulting 9.01 464.5 4.93% 0.40% 6.03% (Sep 2024) 3.29% (Mar 2025) 3.16 L 30.04 k Large Cap 52.4
Larsen & Toubro Ltd. Civil construction 4.26 370 3.93% 0.01% 4.11% (Nov 2024) 3.72% (Apr 2025) 1.03 L 0.00 Large Cap 52.4
Hindustan Unilever Ltd. Diversified fmcg 4.85 308.5 3.28% 0.21% 3.28% (Aug 2025) 2.62% (Oct 2024) 1.16 L 0.00 Large Cap 52.4
State Bank Of India Public sector bank 3.18 299.3 3.18% 0.06% 3.68% (Dec 2024) 2.63% (May 2025) 3.73 L 0.00 Large Cap 52.4
Tata Consultancy Services Ltd. Computers - software & consulting 9.01 288.4 3.06% 0.08% 3.5% (Apr 2025) 2.03% (Feb 2025) 93.48 k 0.00 Large Cap 52.4
Axis Bank Ltd. Private sector bank 19.59 271.8 2.89% -0.03% 4.04% (Apr 2025) 2.57% (Sep 2024) 2.60 L 0.00 Large Cap 52.4
Bajaj Finance Ltd. Non banking financial company (nbfc) 5.58 254.6 2.70% 0.02% 2.7% (Aug 2025) 0% (Sep 2024) 2.90 L 0.00 Other 26.94
Bharti Airtel Ltd. Telecom - cellular & fixed line services 2.65 249.3 2.65% 0.10% 3.22% (Jun 2025) 0% (Sep 2024) 1.32 L 5.00 k Large Cap 52.4
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 5.58 233 2.48% 0.48% 2.48% (Aug 2025) 0% (Sep 2024) 1.64 L 32.00 k Other 26.94
Ultratech Cement Ltd. Cement & cement products 2.99 213.6 2.27% 0.10% 2.27% (Aug 2025) 0% (Sep 2024) 16.90 k 0.00 Large Cap 52.4
Britannia Industries Ltd. Packaged foods 2.04 192.2 2.04% 0.22% 2.04% (Aug 2025) 1.5% (Dec 2024) 33.00 k 3.00 k Large Cap 52.4
Tata Power Co. Ltd. Integrated power utilities 1.99 187.1 1.99% -0.10% 2.09% (Jul 2025) 0% (Sep 2024) 5.00 L 0.00 Mid Cap 10.47
TVS Motor Company Ltd. 2/3 wheelers 2.75 158.8 1.69% 0.27% 1.69% (Aug 2025) 0% (Sep 2024) 48.45 k 0.00 Mid Cap 10.47
ITC Limited Diversified fmcg 4.85 147.5 1.57% 0.32% 1.57% (Aug 2025) 0% (Sep 2024) 3.60 L 70.00 k Large Cap 52.4
Titan Company Ltd. Gems, jewellery and watches 1.57 147.4 1.57% 0.20% 1.62% (Apr 2025) 0% (Sep 2024) 40.61 k 1.61 k Large Cap 52.4
ICICI Prudential Life Insurance Co Ltd. Life insurance 1.35 127.2 1.35% -0.02% 1.83% (May 2025) 0% (Sep 2024) 2.12 L 0.00 Large Cap 52.4
Asian Paints (india) Ltd. Paints 1.3 122.5 1.30% 0.08% 1.93% (Sep 2024) 0.98% (Dec 2024) 48.65 k 0.00 Large Cap 52.4
Avenue Supermarts Ltd. Diversified retail 1.3 122.1 1.30% 0.15% 1.79% (Sep 2024) 0% (Sep 2024) 25.68 k 0.00 Large Cap 52.4
Crompton Greaves Consumer Electricals Ltd. Household appliances 2.36 119.1 1.27% 0.05% 1.59% (Nov 2024) 1.22% (Jul 2025) 3.61 L 0.00 Mid Cap 10.47
Info Edge (India) Ltd. Internet & catalogue retail 1.26 119 1.26% -0.02% 1.33% (Jun 2025) 0.8% (Oct 2024) 87.59 k 0.00 Other 26.94
Indusind Bank Ltd. Private sector bank 19.59 114.2 1.21% -0.08% 1.59% (Feb 2025) 0.98% (Mar 2025) 1.54 L 0.00 Large Cap 52.4
Tata Steel Ltd. Iron & steel products 1.19 112 1.19% 0.28% 1.19% (Aug 2025) 0% (Sep 2024) 7.25 L 1.75 L Other 26.94
Page Industries Ltd. Garments & apparels 1.86 110.8 1.18% -0.10% 1.71% (Dec 2024) 1.18% (Aug 2025) 2.50 k 0.00 Mid Cap 10.47
Jyoti CNC Automation Ltd. Industrial products 1.13 106.6 1.13% -0.12% 1.25% (Jul 2025) 0.71% (Sep 2024) 1.17 L 0.00 Other 26.94
Voltas Limited Household appliances 2.36 103.1 1.09% 0.04% 2.44% (Dec 2024) 1.05% (Jul 2025) 75.00 k 0.00 Mid Cap 10.47
Arvind Fashions Ltd. Speciality retail 1.08 102 1.08% -0.30% 1.38% (Jul 2025) 0.72% (Sep 2024) 1.96 L -0.40 L Other 26.94
UNO Minda Ltd. Auto components & equipments 1.38 98.5 1.05% 0.21% 1.49% (Dec 2024) 0.84% (Jul 2025) 77.00 k 0.00 Small Cap 7.43
Dixon Technologies (India) Ltd. Consumer electronics 1.54 98.5 1.05% 0.01% 1.05% (Aug 2025) 0% (Sep 2024) 5.90 k 0.00 Other 26.94
Eicher Motors Ltd. 2/3 wheelers 2.75 97.7 1.04% 0.12% 1.51% (Jan 2025) 0% (Sep 2024) 16.00 k 0.00 Other 26.94
LTIMindtree Ltd. Computers - software & consulting 9.01 95.8 1.02% 0.02% 1.06% (Jan 2025) 0.12% (Oct 2024) 18.65 k 0.00 Mid Cap 10.47
Cipla Ltd. Pharmaceuticals 4.15 95.4 1.01% -0.30% 1.5% (Apr 2025) 0% (Sep 2024) 60.00 k -0.20 L Large Cap 52.4
CG Power and Industrial Solutions Ltd. Heavy electrical equipment 0.92 86.8 0.92% -0.05% 0.97% (Jul 2025) 0.7% (Sep 2024) 1.25 L -0.14 L Small Cap 7.43
Devyani International Ltd. Restaurants 1.59 86.7 0.92% 0.07% 0.92% (Aug 2025) 0% (Sep 2024) 4.97 L 0.00 Other 26.94
Doms Industries Ltd. Stationary 0.92 86.2 0.92% 0.05% 1.15% (Feb 2025) 0% (Sep 2024) 35.45 k 0.00 Other 26.94
- GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals 4.15 80.6 0.86% 0.00% 1.08% (Apr 2025) 0.59% (Jan 2025) 28.93 k 2.93 k Mid Cap 10.47
Neuland Laboratories Ltd. Pharmaceuticals 4.15 76.7 0.81% 0.11% 0.81% (Aug 2025) 0% (Sep 2024) 5.70 k 700.00 Small Cap 7.43
Swiggy Ltd. E-retail/ e-commerce 0.81 75.8 0.81% 0.03% 0.81% (Aug 2025) 0% (Sep 2024) 1.85 L 0.00 Other 26.94
Vinati Organics Ltd. Specialty chemicals 0.8 75.2 0.80% -0.04% 1.24% (Oct 2024) 0.8% (Aug 2025) 43.97 k 0.00 Other 26.94
Navin Flourine International Ltd. Commodity chemicals 1.3 75 0.80% -0.05% 1.23% (Nov 2024) 0.78% (Dec 2024) 16.00 k 0.00 Small Cap 7.43
Mankind Pharma Ltd. Pharmaceuticals 4.15 72.5 0.77% 0.06% 0.77% (Aug 2025) 0% (Sep 2024) 29.35 k 2.85 k Other 26.94
Bata India Ltd. Footwear 0.76 71.4 0.76% -0.05% 1.17% (Nov 2024) 0.76% (Aug 2025) 65.00 k 0.00 Mid Cap 10.47
InterGlobe Aviation Ltd. Airline 0.76 71.1 0.76% -0.02% 1.66% (Feb 2025) 0% (Sep 2024) 12.59 k 0.00 Large Cap 52.4
J.K. Cement Ltd. Cement & cement products 2.99 67.3 0.72% -0.08% 1.22% (Dec 2024) 0.72% (Aug 2025) 9.69 k -1.81 k Small Cap 7.43
Dr. Reddys Laboratories Ltd. Pharmaceuticals 4.15 65.5 0.70% 0.23% 0.7% (Aug 2025) 0% (Sep 2024) 52.00 k 17.00 k Other 26.94
Gokaldas Exports Ltd. Garments & apparels 1.86 63.9 0.68% -0.17% 1.24% (Dec 2024) 0.68% (Aug 2025) 95.00 k 0.00 Small Cap 7.43
V.I.P. Industries Ltd Plastic products - consumer 0.67 63.3 0.67% -0.04% 0.87% (May 2025) 0% (Sep 2024) 1.51 L 0.00 Small Cap 7.43
Jubilant Foodworks Ltd. Restaurants 1.59 62.8 0.67% 0.09% 0.67% (Aug 2025) 0% (Sep 2024) 1.00 L 16.00 k Other 26.94
Astral Ltd. Plastic products - industrial 0.61 57.6 0.61% 0.09% 0.61% (Aug 2025) 0% (Sep 2024) 42.33 k 7.00 k Mid Cap 10.47
ICICI Lombard General Insurance Co Ltd. General insurance 0.6 56.3 0.60% 0.14% 0.6% (Aug 2025) 0% (Sep 2024) 30.59 k 8.00 k Large Cap 52.4
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 0.6 56.2 0.60% 0.60% 1.41% (Sep 2024) 0% (Sep 2024) 3.80 k 3.80 k Large Cap 52.4
Multi Commodity Exchange Of India Ltd. Exchange and data platform 0.57 54 0.57% -0.02% 1.27% (Oct 2024) 0.57% (Aug 2025) 7.30 k 0.00 Small Cap 7.43
Max Healthcare Institute Ltd. Hospital 0.53 49.6 0.53% -0.03% 0.7% (Feb 2025) 0% (Sep 2024) 43.00 k 0.00 Other 26.94
GHCL Ltd. Commodity chemicals 1.3 46.9 0.50% -0.03% 0.75% (Dec 2024) 0% (Sep 2024) 85.00 k 0.00 Small Cap 7.43
Havells India Ltd. Consumer electronics 1.54 45.8 0.49% 0.02% 0.52% (Apr 2025) 0% (Sep 2024) 30.00 k 0.00 Large Cap 52.4
Jio Financial Services Ltd. Non banking financial company (nbfc) 5.58 37.4 0.40% -0.01% 1.21% (Jun 2025) 0% (Sep 2024) 1.20 L 0.00 Other 26.94
# Kajaria Ceramics Ltd. Ceramics 0.38 35.5 0.38% 0.38% 0.38% (Aug 2025) 0% (Sep 2024) 29.34 k 29.34 k Small Cap 7.43
Kalpataru Power Transmission Ltd. Civil construction 4.26 31.4 0.33% -0.39% 1.5% (Dec 2024) 0.33% (Aug 2025) 25.12 k -0.35 L Small Cap 7.43
Schaeffler India Ltd. Auto components & equipments 1.38 30.9 0.33% -0.02% 1.29% (Sep 2024) 0.33% (Aug 2025) 8.00 k 0.00 Other 26.94
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 2.75 1.9 0.02% 0.02% 0% (Sep 2025) 0% (Sep 2025) 1.94 L 1.94 L Other 26.94
Kotak Mahindra Bank Ltd. Private sector bank 19.59 31.7 0.00% -0.33% - - - - Large Cap 52.4
L&T Finance Holdings Ltd. Investment company 35.5 0.00% -0.37% - - - - Mid Cap 10.47
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 4.15 25.6 0.00% -0.27% - - - - Large Cap 52.4
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 1.9 0.02% 0.02% 0% (Sep 2025) 0% (Sep 2025) 1.94 L 193808
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 56.2 0.60% 0.60% 1.41% (Sep 2024) 0% (Sep 2024) 3.80 k 3800
# Kajaria Ceramics Ltd. Ceramics 35.5 0.38% 0.38% 0.38% (Aug 2025) 0% (Sep 2024) 29.34 k 29337

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Kotak Mahindra Bank Ltd. Private sector bank 31.7 0.00% -0.33% 0.91% (Feb 2025) 0% (Sep 2024) 0.00 -16000
L&T Finance Holdings Ltd. Investment company 35.5 0.00% -0.37% 1.37% (Sep 2024) 0% (Sep 2024) 0.00 -175000
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 25.6 0.00% -0.27% 0.27% (Jul 2025) 0% (Sep 2024) 0.00 -15000

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
HDFC Bank Ltd. 8.14% 9.45% 9.11% 9.13% 9.30% 9.70% 9.81% 9.01% 9.16% 9.16% 9.79% 9.20% 8.78%
ICICI Bank Ltd. 7.35% 8.94% 8.49% 8.75% 8.89% 8.66% 8.93% 8.71% 8.68% 8.69% 8.70% 7.59% 7.40%
Reliance Industries Ltd. 5.06% 4.95% 5.63% 5.50% 5.59% 4.73% 4.75% 4.69% 4.39% 4.61% 4.78% 4.99% 4.35%
Infosys Ltd. 4.93% 4.53% 4.19% 3.78% 3.61% 3.29% 4.07% 4.25% 4.29% 4.19% 4.94% 6.03% 6.31%
Larsen & Toubro Ltd. 3.93% 3.92% 3.85% 3.98% 3.72% 4.01% 3.87% 4.09% 4.03% 4.11% 4.02% 3.84% 3.61%
Axis Bank Ltd. 2.89% 2.92% 3.18% 3.95% 4.04% 3.88% 3.81% 2.97% 3.13% 3.29% 3.07% 2.57% 2.48%
State Bank Of India 3.18% 3.12% 2.87% 2.63% 2.63% 3.15% 3.00% 3.68% 3.68% 3.48% 3.42% 3.09% 2.90%
Hindustan Unilever Ltd. 3.28% 3.07% 2.72% 2.87% 2.94% 2.93% 2.77% 2.92% 2.68% 2.84% 2.62% 2.89% 3.03%
Tata Consultancy Services Ltd. 3.06% 2.98% 3.30% 3.41% 3.50% 2.86% 2.03% 2.25% 2.18% 2.25% 2.10% 2.85% 3.07%
Bharti Airtel Ltd. 2.65% 2.55% 3.22% 3.07% 3.17% 3.04% 2.68% 2.60% 2.47% 2.50% 1.81% - -
Indus Towers Ltd. - - - - - - - - - - - - 2.27%
UNO Minda Ltd. 1.05% 0.84% 0.87% 2.20% 2.50% 2.28% 2.30% 2.48% 2.98% 2.94% 2.56% 2.70% 2.42%
Bajaj Finance Ltd. 2.70% 2.68% 2.29% 2.56% 2.48% 1.20% 1.12% 0.97% - - - - -
Tata Power Co. Ltd. 1.99% 2.09% 1.88% 1.98% 2.00% 2.01% - - - - - - -
Cholamandalam Investment & Finance Co. Ltd. 2.48% 2.00% 2.19% 2.22% 2.13% 2.13% 2.29% 1.97% 1.64% 1.06% 0.55% - -
Name Type of Instrument Weight (%)
TREPS TREPS 2.29%
Net Receivables Net Receivables 0.47%

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