| Your Current Location : Fund Card : Portfolio Classification |
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| Mahindra Manulife Banking & Financial Services Fund IDCW Payout |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.54 |
| Equity |
94.93 |
| Trep |
4.53 |
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| Concentration Analysis |
| Top 5 Holdings |
42.54% |
| Top 10 Holdings |
61.60% |
| Top 25 Holdings |
95.09% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
62.77 |
| Finance & Investments |
23.17 |
| Miscellaneous |
6.3 |
| Cash |
5.07 |
| Technology |
2.69 |
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| Portfolio Metrics |
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| PB Ratio |
2.30 |
| PE Ratio |
19.23 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
12.33 |
| State Bank of India |
8.86 |
| Axis Bank Limited |
8.68 |
| HDFC Bank Limited |
7.78 |
| Shriram Finance Limited |
4.89 |
| Triparty Repo |
4.37 |
| Aditya Birla Capital Limited |
4.07 |
| Bajaj Finance Limited |
3.86 |
| L&T FINANCE HOLDINGS LTD |
3.47 |
| Ujjivan Small Finance Bank Limited |
3.29 |
| SBI Life Insurance Co Ltd |
3.19 |
| KARUR VYSYA BANK LTD. |
3.15 |
| Max Financial Services Limited |
3.11 |
| Cholamandalam Invest & Finance Co Ltd |
3.04 |
| ICICI Prudential AMC Ltd |
2.78 |
| Equitas Small Finance Bank Limited |
2.74 |
| PB Fintech Limited |
2.69 |
| Tata Capital Limited |
2.04 |
| Bandhan Bank Limited |
1.98 |
| Nippon Life Asset Management Ltd |
1.63 |
| Kotak Mahindra Bank Limited |
1.62 |
| MULTI COMMODITY EXCHANGE OF IN |
1.56 |
| Angel One Limited |
1.54 |
| PNB Housing Finance Limited |
1.22 |
| IDFC First Bank Limited |
1.20 |
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| Sector Analysis Graphical Mode |
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