Mahindra Manulife ELSS Tax Saver Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
60
Scheme AUM
₹867 cr
New
1
Exited
2
Increased
10
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 6,09,320 | — | 8.83% | +0.17pp | ₹76.56 cr |
| Increased | HDFC Bank Limited INE040A01034 | Banks | 8,47,000 | +60,000 | 7.28% | +0.44pp | ₹63.06 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 1,90,000 | +20,000 | 4.01% | +0.40pp | ₹34.75 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 2,53,589 | — | 3.40% | +0.03pp | ₹29.44 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 2,17,500 | — | 3.32% | -0.18pp | ₹28.74 cr |
| — | Bajaj Finance Ltd INE296A01032 | Finance | 3,08,000 | — | 3.23% | -0.02pp | ₹27.97 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 65,169 | — | 3.06% | +0.12pp | ₹26.57 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 90,000 | — | 2.35% | -0.16pp | ₹20.33 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 93,000 | — | 2.31% | -0.05pp | ₹20.03 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 1,51,000 | — | 2.24% | +0.08pp | ₹19.43 cr |
| — | Avenue Supermarts Limited INE192R01011 | Retailing | 45,000 | — | 2.10% | -0.22pp | ₹18.25 cr |
| — | UNO Minda Limited INE405E01023 | Auto Components | 1,46,000 | — | 1.86% | +0.03pp | ₹16.08 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 1,73,934 | — | 1.83% | +0.04pp | ₹15.9 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 46,752 | — | 1.81% | -0.03pp | ₹15.69 cr |
| Reduced | Tata Power Company Limited INE245A01021 | Power | 3,52,000 | -40,000 | 1.71% | -0.25pp | ₹14.81 cr |
| Increased | Dr Reddys Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 1,12,000 | +20,000 | 1.68% | +0.31pp | ₹14.6 cr |
| — | Eternal Limited INE758T01015 | Retailing | 5,75,000 | — | 1.66% | +0.06pp | ₹14.41 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 10,800 | — | 1.64% | +0.02pp | ₹14.18 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 78,000 | — | 1.62% | +0.03pp | ₹14.03 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 93,000 | — | 1.59% | +0.05pp | ₹13.8 cr |
| Increased | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 56,855 | +10,000 | 1.56% | +0.38pp | ₹13.51 cr |
| — | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 5,00,000 | — | 1.53% | -0.16pp | ₹13.27 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 2,99,619 | — | 1.53% | +0.15pp | ₹13.24 cr |
| — | Trent Limited INE849A01020 | Retailing | 29,000 | — | 1.41% | +0.06pp | ₹12.25 cr |
| — | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 3,00,000 | — | 1.33% | +0.04pp | ₹11.53 cr |
| — | Britannia Industries Limited INE216A01030 | Food Products | 21,500 | — | 1.29% | -0.10pp | ₹11.19 cr |
| — | Tata Capital Limited INE976I01016 | Finance | 3,60,909 | — | 1.27% | -0.08pp | ₹11.04 cr |
| — | Info Edge India Ltd INE663F01032 | Retailing | 1,04,594 | — | 1.20% | +0.05pp | ₹10.41 cr |
| Reduced | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 6,000 | -700 | 1.18% | +0.05pp | ₹10.25 cr |
| — | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 3,61,000 | — | 1.17% | +0.06pp | ₹10.15 cr |
| Reduced | Titan Company Limited INE280A01028 | Consumer Durables | 24,200 | -10,000 | 1.14% | -0.55pp | ₹9.86 cr |
| — | Godrej Properties Limited INE484J01027 | Realty | 53,208 | — | 1.08% | -0.02pp | ₹9.38 cr |
| Increased | Nestle India Limited INE239A01024 | Food Products | 64,150 | +5,000 | 1.05% | +0.08pp | ₹9.12 cr |
| Increased | Dabur India Limited INE016A01026 | Personal Products | 2,05,000 | +35,000 | 1.05% | +0.21pp | ₹9.09 cr |
| — | LG Electronics India Ltd INE324D01010 | Consumer Durables | 57,605 | — | 1.01% | -0.02pp | ₹8.78 cr |
| — | Bandhan Bank Limited INE545U01014 | Banks | 4,21,408 | — | 1.01% | +0.06pp | ₹8.78 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 12,000 | — | 0.99% | +0.03pp | ₹8.61 cr |
| — | Voltas Limited INE226A01021 | Consumer Durables | 68,986 | — | 0.99% | -0.12pp | ₹8.59 cr |
| Increased | Aarti Industries Limited INE769A01020 | Chemicals & Petrochemicals | 1,80,000 | +30,000 | 0.99% | +0.13pp | ₹8.55 cr |
| — | LTM Limited INE214T01019 | IT - Software | 20,753 | — | 0.97% | -0.03pp | ₹8.43 cr |
| Increased | Doms Industries Limited INE321T01012 | Household Products | 38,454 | +3,000 | 0.97% | +0.06pp | ₹8.4 cr |
| Reduced | NTPC Limited INE733E01010 | Power | 2,10,238 | -1,50,000 | 0.94% | -0.68pp | ₹8.13 cr |
| Increased | Grindwell Norton Limited INE536A01023 | Industrial Products | 43,297 | +25,000 | 0.92% | +0.60pp | ₹7.97 cr |
| Increased | Jubilant Ingrevia Limited INE0BY001018 | Chemicals & Petrochemicals | 1,22,617 | +72,617 | 0.91% | +0.51pp | ₹7.92 cr |
| — | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 2,00,000 | — | 0.91% | +0.14pp | ₹7.88 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 83,000 | — | 0.88% | +0.12pp | ₹7.61 cr |
| — | Dr. Lal Path Labs Limited INE600L01024 | Healthcare Services | 47,133 | — | 0.87% | +0.14pp | ₹7.58 cr |
| Reduced | GlaxoSmithKline Pharmaceuticals Limited INE159A01016 | Pharmaceuticals & Biotechnology | 34,095 | -608 | 0.87% | -0.04pp | ₹7.54 cr |
| — | Astral Limited INE006I01046 | Industrial Products | 47,000 | — | 0.86% | +0.05pp | ₹7.42 cr |
| Reduced | Tata Steel Limited INE081A01020 | Ferrous Metals | 3,50,000 | -4,00,000 | 0.84% | -0.94pp | ₹7.28 cr |
| — | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 1,64,737 | — | 0.81% | -0.08pp | ₹7.04 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 71,118 | — | 0.78% | +0.03pp | ₹6.74 cr |
| — | Oil India Limited INE274J01014 | Oil | 1,40,000 | — | 0.77% | — | ₹6.67 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 15,000 | — | 0.76% | +0.03pp | ₹6.61 cr |
| — | Arvind Fashions Limited INE955V01021 | Retailing | 1,39,989 | — | 0.75% | +0.05pp | ₹6.46 cr |
| New | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 1,00,000 | — | 0.69% | — | ₹5.95 cr |
| — | K.P.R. Mill Limited INE930H01031 | Textiles & Apparels | 50,341 | — | 0.56% | +0.03pp | ₹4.87 cr |
| — | Elgi Equipments Limited INE285A01027 | Industrial Products | 17,025 | — | 0.11% | — | ₹0.98 cr |
| — | Wakefit Innovations Limited INE0E7301029 | Consumer Durables | 28,189 | — | 0.04% | — | ₹0.35 cr |
| — | TVS Motor Company Limited INE494B04019 | Automobiles | 1,93,808 | — | 0.02% | — | ₹0.2 cr |
| Exited | State Bank of India INE062A01020 | Banks | — | -1,60,000 | — | -1.92pp | — |
| Exited | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | — | -8,200 | — | -1.03pp | — |
Cash & other
| Triparty Repo | 4.05% | ₹35.12 cr |
| Margin placed with CCIL & ARCL | 0.02% | ₹0.19 cr |
| Net Receivables / (Payables) | 0.39% | ₹3.24 cr |
| Net Receivables / (Payables) | 0.41% | ₹3.43 cr |