Mahindra Manulife ELSS Tax Saver Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
55
Scheme AUM
₹895 cr
New
0
Exited
1
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 6,09,320 | — | 9.90% | +0.23pp | ₹88.6 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 8,47,000 | — | 6.71% | -0.30pp | ₹60.05 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 2,02,000 | — | 4.09% | -0.31pp | ₹36.6 cr |
| — | Bajaj Finance Ltd INE296A01032 | Finance | 3,08,000 | — | 3.64% | -0.25pp | ₹32.56 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 2,17,500 | — | 3.10% | -0.04pp | ₹27.77 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 65,169 | — | 2.95% | +0.11pp | ₹26.36 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 2,03,589 | — | 2.58% | +0.04pp | ₹23.08 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 51,752 | — | 2.51% | +0.04pp | ₹22.47 cr |
| — | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 5,10,000 | — | 2.39% | +0.19pp | ₹21.39 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 1,56,000 | — | 2.27% | +0.15pp | ₹20.28 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 14,900 | — | 2.26% | -0.08pp | ₹20.19 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 1,02,000 | — | 2.24% | -0.13pp | ₹20.07 cr |
| — | Eternal Limited INE758T01015 | Retailing | 5,75,000 | — | 2.11% | +0.19pp | ₹18.87 cr |
| — | UNO Minda Limited INE405E01023 | Auto Components | 1,46,000 | — | 2.08% | +0.17pp | ₹18.63 cr |
| — | Avenue Supermarts Limited INE192R01011 | Retailing | 45,000 | — | 1.96% | +0.01pp | ₹17.55 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 1,61,934 | — | 1.84% | +0.03pp | ₹16.46 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 93,000 | — | 1.69% | -0.01pp | ₹15.14 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 29,200 | — | 1.67% | +0.10pp | ₹14.9 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 73,000 | — | 1.62% | +0.01pp | ₹14.49 cr |
| — | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 6,000 | — | 1.54% | +0.28pp | ₹13.81 cr |
| — | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 56,855 | — | 1.54% | -0.01pp | ₹13.75 cr |
| — | Info Edge India Ltd INE663F01032 | Retailing | 1,04,594 | — | 1.53% | +0.11pp | ₹13.73 cr |
| — | Tata Power Company Limited INE245A01021 | Power | 3,52,000 | — | 1.37% | -0.11pp | ₹12.21 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 23,000 | — | 1.35% | +0.04pp | ₹12.04 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 15,000 | — | 1.33% | +0.03pp | ₹11.93 cr |
| — | Tata Capital Limited INE976I01016 | Finance | 3,20,909 | — | 1.32% | +0.02pp | ₹11.81 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 1,06,118 | — | 1.32% | +0.09pp | ₹11.78 cr |
| — | Godrej Properties Limited INE484J01027 | Realty | 58,208 | — | 1.31% | -0.05pp | ₹11.73 cr |
| — | Trent Limited INE849A01020 | Retailing | 40,000 | — | 1.29% | -0.04pp | ₹11.52 cr |
| — | LTM Limited INE214T01019 | IT - Software | 22,753 | — | 1.15% | +0.05pp | ₹10.33 cr |
| — | Dr. Lal Path Labs Limited INE600L01024 | Healthcare Services | 53,133 | — | 1.15% | +0.03pp | ₹10.28 cr |
| — | Dr Reddys Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 86,000 | — | 1.11% | +0.02pp | ₹9.93 cr |
| — | LG Electronics India Ltd INE324D01010 | Consumer Durables | 57,605 | — | 1.09% | +0.14pp | ₹9.78 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 20,000 | — | 1.07% | +0.04pp | ₹9.6 cr |
| — | Nestle India Limited INE239A01024 | Food Products | 64,150 | — | 1.07% | — | ₹9.6 cr |
| — | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 3,08,000 | — | 1.06% | -0.10pp | ₹9.51 cr |
| — | Aarti Industries Limited INE769A01020 | Chemicals & Petrochemicals | 1,80,000 | — | 1.05% | +0.08pp | ₹9.44 cr |
| — | JK Cement Limited INE823G01014 | Cement & Cement Products | 18,235 | — | 1.05% | -0.05pp | ₹9.36 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 1,01,415 | — | 1.03% | -0.03pp | ₹9.2 cr |
| — | GlaxoSmithKline Pharmaceuticals Limited INE159A01016 | Pharmaceuticals & Biotechnology | 30,095 | — | 1.03% | +0.15pp | ₹9.18 cr |
| — | L&T Finance Limited INE498L01015 | Finance | 2,80,000 | — | 1.00% | +0.04pp | ₹8.99 cr |
| — | Grindwell Norton Limited INE536A01023 | Industrial Products | 43,297 | — | 0.98% | -0.03pp | ₹8.76 cr |
| — | Doms Industries Limited INE321T01012 | Household Products | 38,454 | — | 0.96% | — | ₹8.58 cr |
| — | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 3,61,000 | — | 0.95% | -0.09pp | ₹8.52 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 2,15,000 | — | 0.93% | — | ₹8.36 cr |
| — | Jubilant Ingrevia Limited INE0BY001018 | Chemicals & Petrochemicals | 1,22,617 | — | 0.92% | -0.08pp | ₹8.28 cr |
| — | Voltas Limited INE226A01021 | Consumer Durables | 68,986 | — | 0.92% | -0.09pp | ₹8.24 cr |
| — | Marico Limited INE196A01026 | Agricultural Food & other Products | 1,00,000 | — | 0.92% | -0.04pp | ₹8.2 cr |
| — | Elgi Equipments Limited INE285A01027 | Industrial Products | 1,27,025 | — | 0.89% | +0.09pp | ₹7.97 cr |
| — | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 1,40,000 | — | 0.85% | — | ₹7.61 cr |
| — | Arvind Fashions Limited INE955V01021 | Retailing | 1,64,989 | — | 0.83% | +0.01pp | ₹7.47 cr |
| — | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 15,00,000 | — | 0.80% | — | ₹7.13 cr |
| — | Bandhan Bank Limited INE545U01014 | Banks | 4,21,408 | — | 0.77% | -0.04pp | ₹6.89 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 75,000 | — | 0.77% | +0.05pp | ₹6.87 cr |
| — | 6% TVS Motor Company Limited ** INE494B04019 | CARE A1+ | 1,93,808 | — | 0.02% | — | ₹0.21 cr |
| Exited | Tata Consultancy Services Limited INE467B01029 | IT - Software | — | -90,000 | — | -2.35pp | — |
Cash & other
| Triparty Repo | 3.88% | ₹34.69 cr |
| Margin placed with CCIL & ARCL | 0.02% | ₹0.18 cr |
| Net Receivables / (Payables) | 0.21% | ₹1.85 cr |
| Net Receivables / (Payables) | 0.24% | ₹2.02 cr |