you are here:

Mahindra Manulife ELSS Kar Bachat Yojana - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
Equity Holding : 97.84% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.84%
No of Stocks : 47 (Category Avg - 49.54) | Large Cap Investments : 67.76%| Mid Cap Investments : 12.82% | Small Cap Investments : 7.65% | Other : 9.61%

Portfolio Summary (as on 31st Aug,2021)

Particulars This Scheme Category
No. of Stocks 47 48.71
Top 5 Stock Weight 37.3% 30.1%
Top 10 Stock Weight 53.92% 47.26%
Top 3 Sector Weight 49.47% 39.05%
Category - ELSS
Particulars This Scheme Category
Average mcap (Cr) 224200.99 117925.39
Holdings in large cap stocks 67.76% (27) 46.64%
Holdings in mid cap stocks 12.82% (14) 15.82%
Holdings in small cap stocks 7.65% (13) 21.44%
Category - ELSS

Top 10 Stocks holding in Portfolio (as on 31st Aug,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 342 8.36% 0.11% 8.45% (Apr 2021) 5.85% (Nov 2020) 4.76 L 0.00
HDFC Bank Ltd. Banks 335.5 8.20% 1.43% 8.92% (Jan 2021) 5.22% (Dec 2020) 2.12 L 25.50 k
Reliance Industries Ltd. Refineries/marketing 322.3 7.88% 1.00% 8.46% (Feb 2021) 6.61% (Oct 2020) 1.43 L 9.80 k
Infosys Ltd. Computers - software 301.2 7.36% -0.85% 8.26% (Jun 2021) 5.18% (Sep 2020) 1.77 L -0.24 L
Tata Consultancy Services Ltd. Computers - software 224.9 5.50% 0.72% 5.5% (Aug 2021) 2.8% (Jan 2021) 59.39 k 0.00
Hindustan Unilever Ltd. Diversified 170.8 4.18% 0.46% 4.4% (Dec 2020) 2.94% (Sep 2020) 62.70 k 0.00
Kotak Mahindra Bank Ltd. Banks 148.5 3.63% 0.07% 6.01% (Oct 2020) 1.5% (Dec 2020) 84.69 k 0.00
Axis Bank Ltd. Banks 134.1 3.28% 1.38% 3.28% (Aug 2021) 0% (Sep 2020) 1.71 L 65.00 k
Larsen & Toubro Ltd. Engineering, designing, construction 130.8 3.20% 0.01% 3.2% (Aug 2021) 1.43% (Nov 2020) 78.24 k 0.00
HCL Technologies Limited Computers - software 95.2 2.33% 0.23% 2.75% (Oct 2020) 1.23% (Jan 2021) 80.50 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Aug,2021)

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
ICICI Bank Ltd. Banks 25.38 342 8.36% 0.11% 8.45% (Apr 2021) 5.85% (Nov 2020) 4.76 L 0.00 Large Cap 67.76
HDFC Bank Ltd. Banks 25.38 335.5 8.20% 1.43% 8.92% (Jan 2021) 5.22% (Dec 2020) 2.12 L 25.50 k Other 9.61
Reliance Industries Ltd. Refineries/marketing 7.88 322.3 7.88% 1.00% 8.46% (Feb 2021) 6.61% (Oct 2020) 1.43 L 9.80 k Large Cap 67.76
Infosys Ltd. Computers - software 16.21 301.2 7.36% -0.85% 8.26% (Jun 2021) 5.18% (Sep 2020) 1.77 L -0.24 L Large Cap 67.76
Tata Consultancy Services Ltd. Computers - software 16.21 224.9 5.50% 0.72% 5.5% (Aug 2021) 2.8% (Jan 2021) 59.39 k 0.00 Large Cap 67.76
Hindustan Unilever Ltd. Diversified 4.18 170.8 4.18% 0.46% 4.4% (Dec 2020) 2.94% (Sep 2020) 62.70 k 0.00 Large Cap 67.76
Kotak Mahindra Bank Ltd. Banks 25.38 148.5 3.63% 0.07% 6.01% (Oct 2020) 1.5% (Dec 2020) 84.69 k 0.00 Large Cap 67.76
Axis Bank Ltd. Banks 25.38 134.1 3.28% 1.38% 3.28% (Aug 2021) 0% (Sep 2020) 1.71 L 65.00 k Large Cap 67.76
Larsen & Toubro Ltd. Engineering, designing, construction 3.2 130.8 3.20% 0.01% 3.2% (Aug 2021) 1.43% (Nov 2020) 78.24 k 0.00 Large Cap 67.76
HCL Technologies Limited Computers - software 16.21 95.2 2.33% 0.23% 2.75% (Oct 2020) 1.23% (Jan 2021) 80.50 k 0.00 Large Cap 67.76
Housing Development Finance Corporation Ltd. Housing finance 2 81.8 2.00% 0.19% 2.99% (Oct 2020) 1.71% (Jan 2021) 29.22 k 0.00 Large Cap 67.76
State Bank Of India Banks 25.38 78.2 1.91% -0.10% 2.72% (May 2021) 1.21% (Nov 2020) 1.84 L 0.00 Large Cap 67.76
Dr. Reddys Laboratories Ltd. Pharmaceuticals 6.1 77.2 1.89% 0.46% 1.89% (Aug 2021) 0.89% (Sep 2020) 16.40 k 4.50 k Large Cap 67.76
Pi Industries Ltd. Pesticides and agrochemicals 1.57 64.2 1.57% 0.60% 1.57% (Aug 2021) 0% (Sep 2020) 18.92 k 6.00 k Mid Cap 12.82
ICICI Lombard General Insurance Co Ltd. Insurance 2.4 62.5 1.53% 0.06% 2.14% (Feb 2021) 0% (Sep 2020) 39.18 k 0.00 Large Cap 67.76
Ambuja Cements Ltd. Cement 4 61.8 1.51% -0.21% 1.72% (Jul 2021) 0% (Sep 2020) 1.47 L -0.18 L Large Cap 67.76
Divis Laboratories Ltd. Pharmaceuticals 6.1 61.3 1.50% 0.32% 2.16% (Oct 2020) 0.52% (Jan 2021) 11.85 k 2.40 k Large Cap 67.76
Maruti Suzuki India Ltd. Passenger/utility vehicles 1.49 61 1.49% -0.09% 3.09% (Oct 2020) 1.49% (Aug 2021) 8.91 k 0.00 Large Cap 67.76
Astral Poly Technik Ltd. Plastic products 1.45 59.2 1.45% 0.34% 1.45% (Aug 2021) 0% (Sep 2020) 29.02 k 8.00 k Mid Cap 12.82
Gland Pharma Ltd. Pharmaceuticals 6.1 57.6 1.41% 0.48% 1.41% (Aug 2021) 0% (Sep 2020) 14.80 k 5.50 k Other 9.61
Max Financial Services Ltd. Nbfc 1.4 57.2 1.40% -0.10% 2.11% (Feb 2021) 0.97% (Oct 2020) 52.52 k 0.00 Mid Cap 12.82
National Thermal Power Corporation Ltd. Power 1.35 55.1 1.35% -0.08% 1.52% (Feb 2021) 0% (Sep 2020) 4.75 L 0.00 Large Cap 67.76
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 6.1 53.2 1.30% -0.31% 1.63% (Nov 2020) 0% (Sep 2020) 67.00 k -0.15 L Large Cap 67.76
Ultratech Cement Ltd. Cement 4 52.5 1.28% -0.02% 2.8% (Oct 2020) 0.95% (Feb 2021) 6.71 k 0.00 Large Cap 67.76
# Bajaj Auto Ltd. Motor cycles/scooters 1.28 52.2 1.28% 1.28% 1.28% (Aug 2021) 0% (Sep 2020) 14.00 k 14.00 k Large Cap 67.76
Blue Dart Express Ltd. Logistics solution provider 1.27 51.9 1.27% 0.53% 1.27% (Aug 2021) 0% (Sep 2020) 8.85 k 3.50 k Small Cap 7.65
Honeywell Automation India Ltd. Industrial electronics 2.31 51.7 1.26% -0.16% 2.9% (Feb 2021) 1.21% (Jun 2021) 1.31 k 0.00 Mid Cap 12.82
Century Textile & Industries Ltd. Cement 4 49.4 1.21% -0.07% 1.28% (Jul 2021) 0% (Sep 2020) 63.50 k 0.00 Mid Cap 12.82
Alkem Laboratories Ltd. Hospital 1.2 49.3 1.20% -0.18% 1.38% (Jul 2021) 0% (Sep 2020) 12.70 k -3.00 k Mid Cap 12.82
Hindalco Industries Ltd. Aluminium 1.14 46.8 1.14% 0.01% 1.17% (Nov 2020) 0% (Sep 2020) 1.00 L 0.00 Large Cap 67.76
ABB India Ltd. Power equipment 1.14 46.5 1.14% -0.35% 1.62% (Jun 2021) 0% (Sep 2020) 24.50 k -0.10 L Large Cap 67.76
M M Forgings Ltd. Castings/forgings 1.1 45 1.10% -0.04% 1.14% (Jul 2021) 0% (Sep 2020) 58.82 k 0.00 Small Cap 7.65
Bharat Electronics Ltd. Industrial electronics 2.31 43.1 1.05% -0.03% 1.52% (Sep 2020) 0% (Sep 2020) 2.31 L 0.00 Mid Cap 12.82
Mindtree Ltd. Computers - software 16.21 41.7 1.02% 0.02% 1.22% (Jun 2021) 0% (Sep 2020) 11.50 k -2.20 k Mid Cap 12.82
Jindal Stainless Ltd. Steel products 1.01 41.2 1.01% -0.53% 1.54% (Jul 2021) 0% (Sep 2020) 2.74 L -1.00 L Small Cap 7.65
Timken India Ltd. Bearings 0.97 39.9 0.97% 0.01% 0.98% (Dec 2020) 0% (Sep 2020) 24.00 k 0.00 Small Cap 7.65
Balrampur Chini Mills Ltd. Sugar 0.97 39.7 0.97% -0.07% 1.22% (Feb 2021) 0% (Sep 2020) 1.07 L 0.00 Small Cap 7.65
Bosch Ltd. Auto ancillaries 1.7 39.2 0.96% -0.12% 1.57% (Dec 2020) 0% (Sep 2020) 2.83 k 0.00 Large Cap 67.76
Tata Communications Ltd. Telecom - services 0.94 38.6 0.94% -0.34% 1.28% (Jul 2021) 0% (Sep 2020) 27.20 k -7.80 k Mid Cap 12.82
Avenue Supermarts Ltd. Retailing 0.89 36.4 0.89% -0.38% 1.28% (Feb 2021) 0% (Sep 2020) 9.20 k -5.10 k Large Cap 67.76
# SBI Life Insurance Co Ltd. Insurance 2.4 35.8 0.87% 0.87% 0.87% (Aug 2021) 0% (Sep 2020) 30.00 k 30.00 k Large Cap 67.76
# V.I.P. Industries Ltd Plastic products - consumer 0.85 34.9 0.85% 0.85% 0.85% (Aug 2021) 0% (Sep 2020) 75.00 k 75.00 k Small Cap 7.65
Greenply Industries Ltd. Plywood boards 0.74 30.3 0.74% -0.08% 1.56% (Feb 2021) 0% (Sep 2020) 1.69 L 0.00 Small Cap 7.65
Minda Industries Ltd. Auto ancillaries 1.7 30.1 0.74% -0.06% 1.23% (Feb 2021) 0% (Sep 2020) 42.21 k 0.00 Small Cap 7.65
MRF Ltd. Tyres & allied 0.72 29.5 0.72% -0.03% 1.57% (Oct 2020) 0% (Sep 2020) 370.00 0.00 Mid Cap 12.82
# Whirlpool Of India Ltd. Home appliances 0.7 28.8 0.70% 0.70% 0.7% (Aug 2021) 0% (Sep 2020) 13.50 k 13.50 k Mid Cap 12.82
# Bata India Ltd. Leather and leather products 0.3 12.4 0.30% 0.30% 1.12% (Nov 2020) 0% (Sep 2020) 7.00 k 7.00 k Mid Cap 12.82
Deepak Nitrite Ltd. Chemicals - speciality 37.7 0.00% -0.96% - - - - Small Cap 7.65
Endurance Technologies Ltd. Auto ancillaries 1.7 31.7 0.00% -0.81% - - - - Mid Cap 12.82
Bharat Petroleum Corporation Ltd. Refineries/marketing 7.88 21.4 0.00% -0.54% - - - - Large Cap 67.76
City Union Bank Ltd. Banks 25.38 16.5 0.00% -0.42% - - - - Mid Cap 12.82
Motherson Sumi Systems Ltd. Auto ancillaries 1.7 25.1 0.00% -0.64% - - - - Large Cap 67.76
JK Paper Ltd. Paper and paper products 37.9 0.00% -0.96% - - - - Small Cap 7.65
J K Lakshmi Cement Ltd. Cement 4 17.3 0.00% -0.44% - - - - Small Cap 7.65
JM Financial Ltd. Stockbroking and allied 48 0.00% -1.22% - - - - Small Cap 7.65
Vinati Organics Ltd. Chemicals - speciality 39.6 0.00% -1.01% - - - - Other 9.61
Rallis India Ltd. Pesticides and agrochemicals 1.57 46.4 0.00% -1.18% - - - - Small Cap 7.65
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# SBI Life Insurance Co Ltd. Insurance 35.8 0.87% 0.87% 0.87% (Aug 2021) 0% (Sep 2020) 30.00 k 30000
# Whirlpool Of India Ltd. Home appliances 28.8 0.70% 0.70% 0.7% (Aug 2021) 0% (Sep 2020) 13.50 k 13500
# Bajaj Auto Ltd. Motor cycles/scooters 52.2 1.28% 1.28% 1.28% (Aug 2021) 0% (Sep 2020) 14.00 k 14000
# Bata India Ltd. Leather and leather products 12.4 0.30% 0.30% 1.12% (Nov 2020) 0% (Sep 2020) 7.00 k 7000
# V.I.P. Industries Ltd Plastic products - consumer 34.9 0.85% 0.85% 0.85% (Aug 2021) 0% (Sep 2020) 75.00 k 75000

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Deepak Nitrite Ltd. Chemicals - speciality 37.7 0.00% -0.96% 1.7% (Dec 2020) 0% (Sep 2020) 0.00 -18470
Endurance Technologies Ltd. Auto ancillaries 31.7 0.00% -0.81% 1.66% (Dec 2020) 0% (Sep 2020) 0.00 -18293
Bharat Petroleum Corporation Ltd. Refineries/marketing 21.4 0.00% -0.54% 1.88% (Sep 2020) 0% (Sep 2020) 0.00 -48000
City Union Bank Ltd. Banks 16.5 0.00% -0.42% 0.53% (Apr 2021) 0% (Sep 2020) 0.00 -110000
Motherson Sumi Systems Ltd. Auto ancillaries 25.1 0.00% -0.64% 0.78% (May 2021) 0% (Sep 2020) 0.00 -107000
JK Paper Ltd. Paper and paper products 37.9 0.00% -0.96% 1.19% (Jun 2021) 0% (Sep 2020) 0.00 -145000
J K Lakshmi Cement Ltd. Cement 17.3 0.00% -0.44% 1.23% (Jun 2021) 0% (Sep 2020) 0.00 -24926
JM Financial Ltd. Stockbroking and allied 48 0.00% -1.22% 1.22% (Jul 2021) 0% (Sep 2020) 0.00 -453407
Vinati Organics Ltd. Chemicals - speciality 39.6 0.00% -1.01% 1.01% (Jul 2021) 0% (Sep 2020) 0.00 -20000
Rallis India Ltd. Pesticides and agrochemicals 46.4 0.00% -1.18% 1.32% (Sep 2020) 0% (Sep 2020) 0.00 -143000

Trend in stock holdings (Top 15 Holding)

Stock Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020
Reliance Industries Ltd. 7.88% 6.88% 7.31% 7.72% 7.79% 7.85% 8.46% 6.78% 6.71% 6.86% 6.61% 7.67% 6.06%
ICICI Bank Ltd. 8.36% 8.25% 6.50% 8.12% 8.45% 7.00% 6.60% 7.76% 6.28% 5.85% 5.98% 6.42% 6.95%
Infosys Ltd. 7.36% 8.21% 8.26% 7.52% 7.59% 7.40% 6.57% 6.90% 8.10% 7.47% 7.16% 5.18% 4.65%
HDFC Bank Ltd. 8.20% 6.77% 7.28% 7.41% 7.36% 6.91% 7.34% 8.92% 5.22% 6.44% 6.53% 5.85% 6.08%
Tata Consultancy Services Ltd. 5.50% 4.78% 4.65% 4.54% 4.65% 4.58% 4.09% 2.80% 4.04% 4.06% 3.30% 3.03% 3.34%
Hindustan Unilever Ltd. 4.18% 3.72% 4.04% 3.47% 3.73% 3.86% 3.79% 3.92% 4.40% 3.86% 2.99% 2.94% 3.80%
Kotak Mahindra Bank Ltd. 3.63% 3.56% 3.76% 3.68% 3.80% 3.03% 3.18% 1.60% 1.50% 2.80% 6.01% 2.80% 3.02%
Bharti Airtel Ltd. - - - - - 1.70% 2.39% 4.80% 3.76% 3.15% 3.15% 3.40% 3.64%
Larsen & Toubro Ltd. 3.20% 3.19% 1.89% 2.38% 2.32% 2.46% 2.59% 2.72% 2.54% 1.43% 1.60% 2.73% 2.79%
Maruti Suzuki India Ltd. 1.49% 1.58% 1.74% 1.98% 1.93% 2.84% 2.95% 2.95% 3.03% 2.93% 3.09% 1.71% 1.69%
HCL Technologies Limited 2.33% 2.10% 2.06% 1.77% 1.79% 1.97% 1.88% 1.23% 2.75% 2.52% 2.75% 2.61% 2.17%
Axis Bank Ltd. 3.28% 1.90% 2.06% 2.13% 2.16% 2.12% 1.98% 0.26% - - - 2.66% 2.70%
Housing Development Finance Corporation Ltd. 2.00% 1.81% 1.88% 2.01% 2.03% 1.89% 1.98% 1.71% 2.25% 2.09% 2.99% 2.25% 2.31%
State Bank Of India 1.91% 2.01% 2.33% 2.72% 2.59% 2.15% 2.07% 1.90% 1.29% 1.21% 1.81% 2.18% 2.43%
Honeywell Automation India Ltd. 1.26% 1.42% 1.21% 1.27% 1.37% 2.09% 2.90% 1.37% 1.83% 1.66% 1.58% 2.76% 2.69%
Name Type of Instrument Weight (%)
TREPS TREPS 2.42%
Net Receivables Net Receivables -0.26%

Forum

+ See More