Mahindra Manulife ELSS Tax Saver Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
54
Scheme AUM
₹829 cr
New
0
Exited
1
Increased
0
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 5,79,320 | -30,000 | 9.24% | -0.66pp | ₹76.57 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 8,47,000 | — | 7.24% | +0.53pp | ₹60.03 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 2,02,000 | — | 4.28% | +0.19pp | ₹35.49 cr |
| — | Bajaj Finance Ltd INE296A01032 | Finance | 3,08,000 | — | 3.56% | -0.08pp | ₹29.55 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 2,17,500 | — | 3.11% | +0.01pp | ₹25.82 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 65,169 | — | 2.96% | +0.01pp | ₹24.5 cr |
| — | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 5,10,000 | — | 2.57% | +0.18pp | ₹21.27 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 51,752 | — | 2.56% | +0.05pp | ₹21.25 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 2,03,589 | — | 2.44% | -0.14pp | ₹20.24 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 1,02,000 | — | 2.31% | +0.07pp | ₹19.17 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 1,56,000 | — | 2.31% | +0.04pp | ₹19.13 cr |
| — | Eternal Limited INE758T01015 | Retailing | 5,75,000 | — | 2.22% | +0.11pp | ₹18.4 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 14,900 | — | 2.15% | -0.11pp | ₹17.83 cr |
| — | Avenue Supermarts Limited INE192R01011 | Retailing | 45,000 | — | 2.06% | +0.10pp | ₹17.11 cr |
| — | UNO Minda Limited INE405E01023 | Auto Components | 1,46,000 | — | 2.06% | -0.02pp | ₹17.08 cr |
| — | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 56,855 | — | 1.72% | +0.18pp | ₹14.24 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 93,000 | — | 1.71% | +0.02pp | ₹14.17 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 29,200 | — | 1.62% | -0.05pp | ₹13.39 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 73,000 | — | 1.60% | -0.02pp | ₹13.26 cr |
| — | Info Edge India Ltd INE663F01032 | Retailing | 1,04,594 | — | 1.54% | +0.01pp | ₹12.76 cr |
| — | Tata Power Company Limited INE245A01021 | Power | 3,52,000 | — | 1.52% | +0.15pp | ₹12.64 cr |
| Reduced | IndusInd Bank Limited INE095A01012 | Banks | 1,31,934 | -30,000 | 1.43% | -0.41pp | ₹11.89 cr |
| Reduced | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 5,534 | -466 | 1.43% | -0.11pp | ₹11.82 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 23,000 | — | 1.38% | +0.03pp | ₹11.46 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 15,000 | — | 1.29% | -0.04pp | ₹10.73 cr |
| — | Dr Reddys Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 86,000 | — | 1.28% | +0.17pp | ₹10.6 cr |
| — | Dr. Lal Path Labs Limited INE600L01024 | Healthcare Services | 53,133 | — | 1.27% | +0.12pp | ₹10.56 cr |
| — | Trent Limited INE849A01020 | Retailing | 40,000 | — | 1.26% | -0.03pp | ₹10.49 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 1,06,118 | — | 1.26% | -0.06pp | ₹10.43 cr |
| — | LG Electronics India Ltd INE324D01010 | Consumer Durables | 57,605 | — | 1.20% | +0.11pp | ₹9.93 cr |
| — | Godrej Properties Limited INE484J01027 | Realty | 58,208 | — | 1.14% | -0.17pp | ₹9.48 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 20,000 | — | 1.13% | +0.06pp | ₹9.34 cr |
| — | JK Cement Limited INE823G01014 | Cement & Cement Products | 18,235 | — | 1.12% | +0.07pp | ₹9.26 cr |
| — | LTM Limited INE214T01019 | IT - Software | 22,753 | — | 1.11% | -0.04pp | ₹9.2 cr |
| — | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 3,08,000 | — | 1.05% | -0.01pp | ₹8.73 cr |
| — | Grindwell Norton Limited INE536A01023 | Industrial Products | 43,297 | — | 1.04% | +0.06pp | ₹8.63 cr |
| — | Aarti Industries Limited INE769A01020 | Chemicals & Petrochemicals | 1,80,000 | — | 1.03% | -0.02pp | ₹8.56 cr |
| — | Nestle India Limited INE239A01024 | Food Products | 64,150 | — | 1.01% | -0.06pp | ₹8.4 cr |
| — | GlaxoSmithKline Pharmaceuticals Limited INE159A01016 | Pharmaceuticals & Biotechnology | 30,095 | — | 1.01% | -0.02pp | ₹8.33 cr |
| — | Doms Industries Limited INE321T01012 | Household Products | 38,454 | — | 0.98% | +0.02pp | ₹8.1 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 2,15,000 | — | 0.97% | +0.04pp | ₹8.02 cr |
| — | Jubilant Ingrevia Limited INE0BY001018 | Chemicals & Petrochemicals | 1,22,617 | — | 0.97% | +0.05pp | ₹8.01 cr |
| — | Marico Limited INE196A01026 | Agricultural Food & other Products | 1,00,000 | — | 0.95% | +0.03pp | ₹7.86 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 1,01,415 | — | 0.94% | -0.09pp | ₹7.81 cr |
| — | Elgi Equipments Limited INE285A01027 | Industrial Products | 1,27,025 | — | 0.93% | +0.04pp | ₹7.73 cr |
| — | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 3,61,000 | — | 0.91% | -0.04pp | ₹7.53 cr |
| — | Bandhan Bank Limited INE545U01014 | Banks | 4,21,408 | — | 0.91% | +0.14pp | ₹7.51 cr |
| — | Voltas Limited INE226A01021 | Consumer Durables | 68,986 | — | 0.89% | -0.03pp | ₹7.38 cr |
| — | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 1,40,000 | — | 0.88% | +0.03pp | ₹7.3 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 75,000 | — | 0.77% | — | ₹6.41 cr |
| — | Arvind Fashions Limited INE955V01021 | Retailing | 1,64,989 | — | 0.77% | -0.06pp | ₹6.39 cr |
| — | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 15,00,000 | — | 0.71% | -0.09pp | ₹5.92 cr |
| Reduced | L&T Finance Limited INE498L01015 | Finance | 1,40,000 | -1,40,000 | 0.45% | -0.55pp | ₹3.71 cr |
| Reduced | Tata Capital Limited INE976I01016 | Finance | 1,00,909 | -2,20,000 | 0.40% | -0.92pp | ₹3.31 cr |
| Exited | 6% TVS Motor Company Limited ** INE494B04019 | CARE A1+ | — | -1,93,808 | — | -0.02pp | — |
Cash & other
| Triparty Repo | 5.36% | ₹44.45 cr |
| Margin placed with CCIL & ARCL | 0.03% | ₹0.24 cr |
| Net Receivables / (Payables) | -0.05% | ₹-0.38 cr |
| Net Receivables / (Payables) | -0.01% | ₹-0.14 cr |