Mahindra Manulife ELSS Tax Saver Fund holds 57 instruments (94.65% equity), led by ICICI Bank Limited (9.24%), HDFC Bank Limited (7.24%) and Bharti Airtel Limited (4.28%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Mahindra Manulife ELSS Tax Saver Fund, managed by Mahindra Manulife Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 57 instruments with an equity allocation of 94.65%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Mahindra Manulife ELSS Tax Saver Fund's top 10 holdings account for 40.27% of its portfolio, more concentrated than the Equity category average of 37%. Financial Services is its largest sector exposure at 30.25% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 0 positions, with Tata Capital Limited seeing the largest move (-0.92pp to 0.4%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 6.71% → 7.24% | ▲ +0.53 |
| Bharti Airtel Limited | 4.09% → 4.28% | ▲ +0.19 |
| Kotak Mahindra Bank Limited | 2.39% → 2.57% | ▲ +0.18 |
| Mankind Pharma Limited | 1.54% → 1.72% | ▲ +0.18 |
| Dr. Reddy's Laboratories Limited | 1.11% → 1.28% | ▲ +0.17 |
| Tata Power Company Limited | 1.37% → 1.52% | ▲ +0.15 |
| Bandhan Bank Limited | 0.77% → 0.91% | ▲ +0.14 |
| Dr. Lal Path Labs Ltd. | 1.15% → 1.27% | ▲ +0.12 |
| ETERNAL LIMITED | 2.11% → 2.22% | ▲ +0.11 |
| LG Electronics India Limited | 1.09% → 1.2% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| Tata Capital Limited | 1.32% → 0.4% | ▼ -0.92 |
| ICICI Bank Limited | 9.9% → 9.24% | ▼ -0.66 |
| L&T Finance Limited | 1% → 0.45% | ▼ -0.55 |
| IndusInd Bank Limited | 1.84% → 1.43% | ▼ -0.41 |
| Godrej Properties Limited | 1.31% → 1.14% | ▼ -0.17 |
| Infosys Limited | 2.58% → 2.44% | ▼ -0.14 |
| Maruti Suzuki India Limited | 2.26% → 2.15% | ▼ -0.11 |
| Neuland Laboratories Limited | 1.54% → 1.43% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Mar – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 9.24% |
| 2 | HDFC Bank Limited | Financial Services | 7.24% |
| 3 | Triparty Repotreps | — | 5.36% |
| 4 | Bharti Airtel Limited | Telecommunication | 4.28% |
| 5 | Bajaj Finance Limited | Financial Services | 3.56% |
| 6 | Reliance Industries Limited | Energy | 3.11% |
| 7 | Larsen & Toubro Limited | Industrials | 2.96% |
| 8 | Kotak Mahindra Bank Limited | Financial Services | 2.57% |
| 9 | TVS Motor Company Limited | Consumer Discretionary | 2.56% |
| 10 | Infosys Limited | Information Technology | 2.44% |
| 11 | Hindustan Unilever Limited | Consumer Staples | 2.31% |
| 12 | Axis Bank Limited | Financial Services | 2.31% |
| 13 | ETERNAL LIMITED | Consumer Discretionary | 2.22% |
| 14 | Maruti Suzuki India Limited | Consumer Discretionary | 2.15% |
| 15 | Avenue Supermarts Limited | Consumer Discretionary | 2.06% |
| 16 | UNO Minda Limited | Consumer Discretionary | 2.06% |
| 17 | Mankind Pharma Limited | Healthcare | 1.72% |
| 18 | Tech Mahindra Limited | Information Technology | 1.71% |
| 19 | Titan Company Limited | Consumer Discretionary | 1.62% |
| 20 | Sun Pharmaceutical Industries Limited | Healthcare | 1.6% |
| 21 | Info Edge (India) Limited | Consumer Discretionary | 1.54% |
| 22 | Tata Power Company Limited | Utilities | 1.52% |
| 23 | IndusInd Bank Limited | Financial Services | 1.43% |
| 24 | Neuland Laboratories Limited | Healthcare | 1.43% |
| 25 | InterGlobe Aviation Limited | Services | 1.38% |
| 26 | Eicher Motors Limited | Consumer Discretionary | 1.29% |
| 27 | Dr. Reddy's Laboratories Limited | Healthcare | 1.28% |
| 28 | Dr. Lal Path Labs Ltd. | Healthcare | 1.27% |
| 29 | Trent Limited | Consumer Discretionary | 1.26% |
| 30 | Shriram Finance Limited | Financial Services | 1.26% |
| 31 | LG Electronics India Limited | Consumer Discretionary | 1.2% |
| 32 | Godrej Properties Limited | Real Estate | 1.14% |
| 33 | Hindustan Aeronautics Limited | Industrials | 1.13% |
| 34 | JK Cement Limited | Materials | 1.12% |
| 35 | LTM Limited | Information Technology | 1.11% |
| 36 | Tata Motors Passenger Vehicles Limited | Consumer Discretionary | 1.05% |
| 37 | Grindwell Norton Limited | Industrials | 1.04% |
| 38 | Aarti Industries Limited | Materials | 1.03% |
| 39 | Nestle India Limited | Consumer Staples | 1.01% |
| 40 | GlaxoSmithKline Pharmaceuticals Limited | Healthcare | 1.01% |
| 41 | DOMS Industries Limited | Consumer Staples | 0.98% |
| 42 | Indus Towers Limited | Telecommunication | 0.97% |
| 43 | Jubilant Ingrevia Limited | Materials | 0.97% |
| 44 | Marico Limited | Consumer Staples | 0.95% |
| 45 | Fortis Healthcare Limited | Healthcare | 0.94% |
| 46 | Elgi Equipments Limited | Industrials | 0.93% |
| 47 | Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | 0.91% |
| 48 | Bandhan Bank Limited | Financial Services | 0.91% |
| 49 | Voltas Limited | Consumer Discretionary | 0.89% |
| 50 | HDFC Life Insurance Company Limited | Financial Services | 0.88% |
| 51 | CG Power and Industrial Solutions Limited | Industrials | 0.77% |
| 52 | Arvind Fashions Limited | Consumer Discretionary | 0.77% |
| 53 | Suzlon Energy Limited | Industrials | 0.71% |
| 54 | L&T Finance Limited | Financial Services | 0.45% |
| 55 | Tata Capital Limited | Financial Services | 0.4% |
| 56 | Margin placed with CCIL & ARCLother | — | 0.03% |
| 57 | Net Receivables / (Payables)other | — | -0.06% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Mahindra Manulife Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.