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Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth

  • Regular
  • Direct
Category : ELSS
Portfolio Turnover Ratio : 127.00%. Category average turnover ratio is 100.04%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 97.15% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.15%
No of Stocks : 52 (Category Avg - 47.72) | Large Cap Investments : 62.9%| Mid Cap Investments : 12.42% | Small Cap Investments : 12.16% | Other : 9.67%

Portfolio Summary (as on 30th Jun,2021)

Particulars This Scheme Category
No. of Stocks 52 46.02
Top 5 Stock Weight 34% 30.3%
Top 10 Stock Weight 48.25% 47.74%
Top 3 Sector Weight 46.5% 39.85%
Category - ELSS
Particulars This Scheme Category
Average mcap (Cr) 206702.09 122184.66
Holdings in large cap stocks 62.9% (26) 49.03%
Holdings in mid cap stocks 12.42% (13) 16.21%
Holdings in small cap stocks 12.16% (13) 22.07%
Category - ELSS

Top 10 Stocks holding in Portfolio (as on 30th Jun,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 317 8.26% 0.74% 8.26% (Jun 2021) 4.65% (Aug 2020) 2.01 L 0.00
Reliance Industries Ltd. Refineries/marketing 280.5 7.31% -0.41% 8.46% (Feb 2021) 6.06% (Aug 2020) 1.33 L 0.00
HDFC Bank Ltd. Banks 279.6 7.28% -0.13% 8.92% (Jan 2021) 5.22% (Dec 2020) 1.87 L 5.00 k
ICICI Bank Ltd. Banks 249.6 6.50% -1.62% 8.45% (Apr 2021) 5.85% (Nov 2020) 3.96 L -0.60 L
Tata Consultancy Services Ltd. Computers - software 178.6 4.65% 0.11% 4.65% (Jun 2021) 2.8% (Jan 2021) 53.39 k 0.00
Hindustan Unilever Ltd. Diversified 155 4.04% 0.57% 4.75% (Jul 2020) 2.94% (Sep 2020) 62.70 k 7.50 k
Kotak Mahindra Bank Ltd. Banks 144.5 3.76% 0.08% 6.01% (Oct 2020) 1.5% (Dec 2020) 84.69 k 9.00 k
State Bank Of India Banks 89.5 2.33% -0.39% 2.72% (May 2021) 1.21% (Nov 2020) 2.14 L -0.25 L
HCL Technologies Limited Computers - software 79.2 2.06% 0.29% 2.75% (Oct 2020) 1.23% (Jan 2021) 80.50 k 11.00 k
Axis Bank Ltd. Banks 79 2.06% -0.07% 2.7% (Aug 2020) 0% (Jul 2020) 1.06 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Jun,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
Infosys Ltd. Computers - software 16.19 317 8.26% 0.74% 8.26% (Jun 2021) 4.65% (Aug 2020) 2.01 L 0.00 Large Cap 62.9
Reliance Industries Ltd. Refineries/marketing 7.9 280.5 7.31% -0.41% 8.46% (Feb 2021) 6.06% (Aug 2020) 1.33 L 0.00 Large Cap 62.9
HDFC Bank Ltd. Banks 22.41 279.6 7.28% -0.13% 8.92% (Jan 2021) 5.22% (Dec 2020) 1.87 L 5.00 k Other 9.67
ICICI Bank Ltd. Banks 22.41 249.6 6.50% -1.62% 8.45% (Apr 2021) 5.85% (Nov 2020) 3.96 L -0.60 L Large Cap 62.9
Tata Consultancy Services Ltd. Computers - software 16.19 178.6 4.65% 0.11% 4.65% (Jun 2021) 2.8% (Jan 2021) 53.39 k 0.00 Large Cap 62.9
Hindustan Unilever Ltd. Diversified 4.04 155 4.04% 0.57% 4.75% (Jul 2020) 2.94% (Sep 2020) 62.70 k 7.50 k Large Cap 62.9
Kotak Mahindra Bank Ltd. Banks 22.41 144.5 3.76% 0.08% 6.01% (Oct 2020) 1.5% (Dec 2020) 84.69 k 9.00 k Large Cap 62.9
State Bank Of India Banks 22.41 89.5 2.33% -0.39% 2.72% (May 2021) 1.21% (Nov 2020) 2.14 L -0.25 L Large Cap 62.9
HCL Technologies Limited Computers - software 16.19 79.2 2.06% 0.29% 2.75% (Oct 2020) 1.23% (Jan 2021) 80.50 k 11.00 k Large Cap 62.9
Axis Bank Ltd. Banks 22.41 79 2.06% -0.07% 2.7% (Aug 2020) 0% (Jul 2020) 1.06 L 0.00 Large Cap 62.9
ICICI Lombard General Insurance Co Ltd. Insurance 2 76.9 2.00% 0.01% 2.14% (Feb 2021) 0% (Jul 2020) 49.05 k -1.13 k Large Cap 62.9
Larsen & Toubro Ltd. Engineering, designing, construction 1.89 72.4 1.89% -0.49% 2.79% (Aug 2020) 1.43% (Nov 2020) 48.24 k -0.12 L Large Cap 62.9
Housing Development Finance Corporation Ltd. Housing finance 1.88 72.3 1.88% -0.13% 2.99% (Oct 2020) 1.71% (Jan 2021) 29.22 k 0.00 Large Cap 62.9
Maruti Suzuki India Ltd. Passenger/utility vehicles 1.74 66.9 1.74% -0.24% 3.09% (Oct 2020) 1.58% (Jul 2020) 8.91 k -1.50 k Large Cap 62.9
Max Financial Services Ltd. Nbfc 1.64 63.1 1.64% 0.15% 2.11% (Feb 2021) 0.97% (Oct 2020) 59.52 k 0.00 Mid Cap 12.42
ABB India Ltd. Power equipment 1.62 62.4 1.62% 0.07% 1.62% (Jun 2021) 0% (Jul 2020) 34.50 k 0.00 Large Cap 62.9
Ambuja Cements Ltd. Cement 5.5 59.6 1.55% 0.01% 1.56% (Mar 2021) 0% (Jul 2020) 1.75 L 0.00 Large Cap 62.9
Ultratech Cement Ltd. Cement 5.5 55.6 1.45% 0.33% 2.8% (Oct 2020) 0.95% (Feb 2021) 8.21 k 2.00 k Large Cap 62.9
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 4.69 55.4 1.44% -0.03% 1.63% (Nov 2020) 0% (Jul 2020) 82.00 k 0.00 Large Cap 62.9
National Thermal Power Corporation Ltd. Power 1.44 55.3 1.44% 0.03% 1.52% (Feb 2021) 0% (Jul 2020) 4.75 L 0.00 Large Cap 62.9
Deepak Nitrite Ltd. Chemicals - speciality 2.39 55.1 1.44% 0.96% 1.76% (Aug 2020) 0.48% (Mar 2021) 30.47 k 20.50 k Small Cap 12.16
Alkem Laboratories Ltd. Hospital 1.31 50.2 1.31% 0.05% 1.31% (Jun 2021) 0% (Jul 2020) 15.70 k 0.00 Mid Cap 12.42
Century Textile & Industries Ltd. Cement 5.5 48.6 1.27% 0.20% 1.27% (Jun 2021) 0% (Jul 2020) 79.00 k 0.00 Mid Cap 12.42
Avenue Supermarts Ltd. Retailing 1.25 47.8 1.25% 0.07% 1.28% (Feb 2021) 0% (Jul 2020) 14.30 k 0.00 Large Cap 62.9
Dr. Reddys Laboratories Ltd. Pharmaceuticals 4.69 47.7 1.24% 0.27% 1.64% (Dec 2020) 0% (Jul 2020) 8.80 k 2.00 k Large Cap 62.9
J K Lakshmi Cement Ltd. Cement 5.5 47.4 1.23% 0.03% 1.23% (Jun 2021) 0% (Jul 2020) 82.00 k 0.00 Small Cap 12.16
Mindtree Ltd. Computers - software 16.19 46.8 1.22% 0.06% 1.22% (Jun 2021) 0% (Jul 2020) 18.00 k 0.00 Mid Cap 12.42
Rallis India Ltd. Pesticides and agrochemicals 2.19 46.5 1.21% 0.01% 1.34% (Jul 2020) 0% (Jul 2020) 1.43 L 0.00 Small Cap 12.16
Honeywell Automation India Ltd. Industrial electronics 2.38 46.3 1.21% -0.06% 2.9% (Feb 2021) 1.21% (Jun 2021) 1.11 k 0.00 Mid Cap 12.42
# JK Paper Ltd. Paper and paper products 1.19 45.6 1.19% 1.19% 1.19% (Jun 2021) 0% (Jul 2020) 2.15 L 2.15 L Small Cap 12.16
Tata Communications Ltd. Telecom - services 1.17 45.1 1.17% 0.16% 1.17% (Jun 2021) 0% (Jul 2020) 35.00 k 0.00 Mid Cap 12.42
Bharat Electronics Ltd. Industrial electronics 2.38 44.9 1.17% 0.09% 1.64% (Aug 2020) 0% (Jul 2020) 2.52 L -0.25 L Mid Cap 12.42
Bosch Ltd. Auto ancillaries 3.46 42.5 1.11% -0.05% 1.57% (Dec 2020) 0% (Jul 2020) 2.83 k 0.00 Large Cap 62.9
Astral Poly Technik Ltd. Plastic products 1.09 41.8 1.09% -0.25% 1.34% (May 2021) 0% (Jul 2020) 21.02 k -5.50 k Mid Cap 12.42
Divis Laboratories Ltd. Pharmaceuticals 4.69 41.7 1.09% 0.02% 2.16% (Oct 2020) 0.52% (Jan 2021) 9.45 k 0.00 Large Cap 62.9
Jindal Stainless Ltd. Steel products 1.59 41 1.07% 0.14% 1.07% (Jun 2021) 0% (Jul 2020) 3.74 L 0.00 Small Cap 12.16
JM Financial Ltd. Stockbroking and allied 1.05 40.1 1.05% -0.02% 1.1% (Mar 2021) 0% (Jul 2020) 4.53 L 0.00 Small Cap 12.16
# M M Forgings Ltd. Castings/forgings 1.03 39.7 1.03% 1.03% 1.03% (Jun 2021) 0% (Jul 2020) 58.82 k 58.82 k Small Cap 12.16
Pi Industries Ltd. Pesticides and agrochemicals 2.19 37.6 0.98% -0.21% 1.22% (Apr 2021) 0% (Jul 2020) 12.92 k -4.00 k Mid Cap 12.42
Hindalco Industries Ltd. Aluminium 0.97 37.2 0.97% -0.09% 1.17% (Nov 2020) 0% (Jul 2020) 1.00 L 0.00 Large Cap 62.9
Vinati Organics Ltd. Chemicals - speciality 2.39 36.6 0.95% 0.01% 1% (Feb 2021) 0% (Jul 2020) 20.00 k 0.00 Other 9.67
Gland Pharma Ltd. Pharmaceuticals 4.69 35.3 0.92% 0.05% 1.06% (Apr 2021) 0% (Jul 2020) 10.30 k 0.00 Other 9.67
Timken India Ltd. Bearings 0.92 35.3 0.92% 0.05% 0.98% (Dec 2020) 0% (Jul 2020) 24.00 k 0.00 Small Cap 12.16
Greenply Industries Ltd. Plywood boards 0.88 33.7 0.88% -0.04% 1.56% (Feb 2021) 0% (Jul 2020) 1.69 L 0.00 Small Cap 12.16
Endurance Technologies Ltd. Auto ancillaries 3.46 33.6 0.88% 0.05% 1.66% (Dec 2020) 0% (Jul 2020) 20.69 k 0.00 Mid Cap 12.42
Blue Dart Express Ltd. Logistics solution provider 0.81 31 0.81% -0.05% 1.11% (Feb 2021) 0% (Jul 2020) 5.35 k 0.00 Small Cap 12.16
Minda Industries Ltd. Auto ancillaries 3.46 30.6 0.80% 0.02% 1.23% (Feb 2021) 0% (Jul 2020) 47.71 k 0.00 Small Cap 12.16
Motherson Sumi Systems Ltd. Auto ancillaries 3.46 25.9 0.67% -0.11% 0.78% (May 2021) 0% (Jul 2020) 1.07 L -0.13 L Large Cap 62.9
Bharat Petroleum Corporation Ltd. Refineries/marketing 7.9 22.5 0.59% -0.02% 2.61% (Jul 2020) 0.58% (Nov 2020) 48.00 k 0.00 Large Cap 62.9
Balrampur Chini Mills Ltd. Sugar 0.53 20.4 0.53% -0.24% 1.22% (Feb 2021) 0% (Jul 2020) 57.47 k -0.36 L Small Cap 12.16
APL Apollo Tubes Ltd. Steel products 1.59 19.8 0.52% -0.04% 0.56% (May 2021) 0% (Jul 2020) 12.17 k -3.83 k Other 9.67
City Union Bank Ltd. Banks 22.41 18.3 0.48% -0.03% 0.53% (Apr 2021) 0% (Jul 2020) 1.10 L 0.00 Mid Cap 12.42
Petronet LNG Ltd. Lpg/cng/png/lng supplier 29 0.00% -0.78% - - - - Large Cap 62.9
Balkrishna Industries Ltd. Tyres & allied 23.6 0.00% -0.63% - - - - Mid Cap 12.42
Atul Ltd. Chemicals - speciality 2.39 10.1 0.00% -0.27% - - - - Mid Cap 12.42
Firstsource Solutions Ltd. It enabled services – software 39.9 0.00% -1.07% - - - - Small Cap 12.16
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Jun,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# M M Forgings Ltd. Castings/forgings 39.7 1.03% 1.03% 1.03% (Jun 2021) 0% (Jul 2020) 58.82 k 58818
# JK Paper Ltd. Paper and paper products 45.6 1.19% 1.19% 1.19% (Jun 2021) 0% (Jul 2020) 2.15 L 215000

Stocks removed from Portfolio (in 1 month period ending 30th Jun,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Petronet LNG Ltd. Lpg/cng/png/lng supplier 29 0.00% -0.78% 0.91% (Feb 2021) 0% (Jul 2020) 0.00 -120000
Balkrishna Industries Ltd. Tyres & allied 23.6 0.00% -0.63% 0.95% (Apr 2021) 0% (Jul 2020) 0.00 -10715
Atul Ltd. Chemicals - speciality 10.1 0.00% -0.27% 1.52% (Nov 2020) 0% (Jul 2020) 0.00 -1178
Firstsource Solutions Ltd. It enabled services – software 39.9 0.00% -1.07% 1.31% (Mar 2021) 0% (Jul 2020) 0.00 -280000

Trend in stock holdings (Top 15 Holding)

Stock Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020
Reliance Industries Ltd. 7.31% 7.72% 7.79% 7.85% 8.46% 6.78% 6.71% 6.86% 6.61% 7.67% 6.06% 7.10% 6.16%
HDFC Bank Ltd. 7.28% 7.41% 7.36% 6.91% 7.34% 8.92% 5.22% 6.44% 6.53% 5.85% 6.08% 7.65% 8.31%
ICICI Bank Ltd. 6.50% 8.12% 8.45% 7.00% 6.60% 7.76% 6.28% 5.85% 5.98% 6.42% 6.95% 5.97% 6.37%
Infosys Ltd. 8.26% 7.52% 7.59% 7.40% 6.57% 6.90% 8.10% 7.47% 7.16% 5.18% 4.65% 4.95% 3.96%
Hindustan Unilever Ltd. 4.04% 3.47% 3.73% 3.86% 3.79% 3.92% 4.40% 3.86% 2.99% 2.94% 3.80% 4.75% 4.93%
Tata Consultancy Services Ltd. 4.65% 4.54% 4.65% 4.58% 4.09% 2.80% 4.04% 4.06% 3.30% 3.03% 3.34% 3.46% 3.32%
Bharti Airtel Ltd. - - - 1.70% 2.39% 4.80% 3.76% 3.15% 3.15% 3.40% 3.64% 4.03% 4.28%
Kotak Mahindra Bank Ltd. 3.76% 3.68% 3.80% 3.03% 3.18% 1.60% 1.50% 2.80% 6.01% 2.80% 3.02% 2.82% 2.96%
Larsen & Toubro Ltd. 1.89% 2.38% 2.32% 2.46% 2.59% 2.72% 2.54% 1.43% 1.60% 2.73% 2.79% 2.76% 3.00%
Maruti Suzuki India Ltd. 1.74% 1.98% 1.93% 2.84% 2.95% 2.95% 3.03% 2.93% 3.09% 1.71% 1.69% 1.58% 1.55%
Housing Development Finance Corporation Ltd. 1.88% 2.01% 2.03% 1.89% 1.98% 1.71% 2.25% 2.09% 2.99% 2.25% 2.31% 2.64% 2.74%
HCL Technologies Limited 2.06% 1.77% 1.79% 1.97% 1.88% 1.23% 2.75% 2.52% 2.75% 2.61% 2.17% 2.26% 1.87%
State Bank Of India 2.33% 2.72% 2.59% 2.15% 2.07% 1.90% 1.29% 1.21% 1.81% 2.18% 2.43% 1.92% 1.88%
Axis Bank Ltd. 2.06% 2.13% 2.16% 2.12% 1.98% 0.26% - - - 2.66% 2.70% 2.04% 2.02%
Honeywell Automation India Ltd. 1.21% 1.27% 1.37% 2.09% 2.90% 1.37% 1.83% 1.66% 1.58% 2.76% 2.69% 2.28% 2.66%
Name Type of Instrument Weight (%)
TREPS TREPS 2.39%
Net Receivables Net Receivables 0.46%

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