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Mahindra Manulife ELSS Tax Saver Fund(IDCW)

IDCW
20.470.45% (-0.09)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
RightsCash & EquivalentsEquity1.15%1.51%97.34%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+25 morePublic BanksOil & Gas - Refining & MarketingConstruction & EngineeringIT Services & ConsultingPrivate Banks49.23 %4.73 %5.66 %6.98 %13.60 %19.80 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2425.30%25.25%24.30%24.27%21.67%19.80%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 1.51 %

    Holdings

    8.77 %

    1.51 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.45 %

    Holdings

    6.87 %

    -1.45 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.03 %

    Holdings

    5.09 %

    0.03 %
  • Infosys Ltd
    INFY
    3M change : -0.05 %

    Holdings

    4.92 %

    -0.05 %
  • Larsen and Toubro Ltd
    LT
    3M change : 1.82 %

    Holdings

    3.62 %

    1.82 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 1.04 %

    Holdings

    3.14 %

    1.04 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.07 %

    Holdings

    3.11 %

    0.07 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.84 %

    Holdings

    2.79 %

    0.84 %
  • NTPC Ltd
    NTPC
    3M change : 0.04 %

    Holdings

    2.45 %

    0.04 %
  • State Bank of India
    SBIN
    3M change : 2.39 %

    Holdings

    2.39 %

    2.39 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.07 %

    Holdings

    2.13 %

    0.07 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.18 %

    Holdings

    2.04 %

    -0.18 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.02 %

    Holdings

    1.90 %

    -0.02 %
  • Shree Cement Ltd
    SHREECEM
    3M change : 0.21 %

    Holdings

    1.81 %

    0.21 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 0.04 %

    Holdings

    1.78 %

    0.04 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.32 %

    Holdings

    1.64 %

    0.32 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.67 %

    Holdings

    1.63 %

    -0.67 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : 0.23 %

    Holdings

    1.55 %

    0.23 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.01 %

    Holdings

    1.38 %

    0.01 %
  • Lupin Ltd
    LUPIN
    3M change : -0.28 %

    Holdings

    1.38 %

    -0.28 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 1.32 %

    Holdings

    1.32 %

    1.32 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : 0.05 %

    Holdings

    1.32 %

    0.05 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.56 %

    Holdings

    1.29 %

    -0.56 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.04 %

    Holdings

    1.29 %

    0.04 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 1.27 %

    Holdings

    1.27 %

    1.27 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : 0.36 %

    Holdings

    1.27 %

    0.36 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : 0.19 %

    Holdings

    1.26 %

    0.19 %
  • Piramal Pharma Ltd
    PPLPHARMA
    3M change : 0.44 %

    Holdings

    1.26 %

    0.44 %
  • KPR Mill Ltd
    KPRMILL
    3M change : -0.07 %

    Holdings

    1.26 %

    -0.07 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : 0.40 %

    Holdings

    1.25 %

    0.40 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.48 %

    Holdings

    1.22 %

    -0.48 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.29 %

    Holdings

    1.18 %

    -0.29 %
  • Firstsource Solutions Ltd
    FSL
    3M change : -0.20 %

    Holdings

    1.10 %

    -0.20 %
  • Restaurant Brands Asia Ltd
    RBA
    3M change : 0.16 %

    Holdings

    1.07 %

    0.16 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 1.07 %

    Holdings

    1.07 %

    1.07 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : -0.01 %

    Holdings

    1.04 %

    -0.01 %
  • Graphite India Ltd
    GRAPHITE
    3M change : -0.21 %

    Holdings

    1.03 %

    -0.21 %
  • South Indian Bank Ltd
    SOUTHBANK
    3M change : 0.13 %

    Holdings

    1.02 %

    0.13 %
  • Delhivery Ltd
    DELHIVERY
    3M change : 0.06 %

    Holdings

    1.01 %

    0.06 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.24 %

    Holdings

    0.99 %

    -0.24 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -0.15 %

    Holdings

    0.98 %

    -0.15 %
  • Cyient Ltd
    CYIENT
    3M change : 0.98 %

    Holdings

    0.98 %

    0.98 %
  • Gillette India Ltd
    GILLETTE
    3M change : 0.05 %

    Holdings

    0.96 %

    0.05 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : 0.95 %

    Holdings

    0.95 %

    0.95 %
  • Kirloskar Ferrous Industries Ltd
    KIRLFER
    3M change : 0.13 %

    Holdings

    0.94 %

    0.13 %
  • DLF Ltd
    DLF
    3M change : -0.50 %

    Holdings

    0.93 %

    -0.50 %
  • Vinati Organics Ltd
    VINATIORGA
    3M change : -0.26 %

    Holdings

    0.93 %

    -0.26 %
  • Arvind Ltd
    ARVIND
    3M change : -0.46 %

    Holdings

    0.92 %

    -0.46 %
  • Wipro Ltd
    WIPRO
    3M change : 0.92 %

    Holdings

    0.92 %

    0.92 %
  • Marico Ltd
    MARICO
    3M change : -0.18 %

    Holdings

    0.91 %

    -0.18 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : -0.41 %

    Holdings

    0.81 %

    -0.41 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : -0.01 %

    Holdings

    0.79 %

    -0.01 %
  • Mahindra Logistics Ltd
    MAHLOG
    3M change : 0.71 %

    Holdings

    0.71 %

    0.71 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.57 %

    Holdings

    0.57 %

    0.57 %
  • Thomas Cook (India) Ltd
    THOMASCOOK
    3M change : 0.32 %

    Holdings

    0.32 %

    0.32 %
  • ABB India Ltd
    ABB
    3M change : -1.03 %

    Holdings

    0.31 %

    -1.03 %
  • V I P Industries Ltd
    VIPIND
    3M change : -0.99 %

    Holdings

    0.24 %

    -0.99 %
  • Jyoti CNC Automation Ltd
    JYOTICNC
    3M change : 0.23 %

    Holdings

    0.23 %

    0.23 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -2.07 %

    Holdings

    0.00 %

    -2.07 %
  • Bharat Electronics Ltd
    BEL
    3M change : -1.19 %

    Holdings

    0.00 %

    -1.19 %
  • Indoco Remedies Ltd
    INDOCO
    3M change : -0.61 %

    Holdings

    0.00 %

    -0.61 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -1.03 %

    Holdings

    0.00 %

    -1.03 %
  • V-mart Retail Ltd
    VMART
    3M change : -1.24 %

    Holdings

    0.00 %

    -1.24 %
  • Avalon Technologies Ltd
    AVALON
    3M change : -1.43 %

    Holdings

    0.00 %

    -1.43 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : -0.98 %

    Holdings

    0.00 %

    -0.98 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -0.94 %

    Holdings

    0.00 %

    -0.94 %
  • One 97 Communications Ltd
    PAYTM
    3M change : -1.22 %

    Holdings

    0.00 %

    -1.22 %
  • Bank of India Ltd
    BANKINDIA
    3M change : -1.26 %

    Holdings

    0.00 %

    -1.26 %
  • SRF Ltd
    SRF
    3M change : -0.49 %

    Holdings

    0.00 %

    -0.49 %