| Your Current Location : Fund Card : Portfolio Classification |
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| Mahindra Manulife Banking & Financial Services Fund IDCW Payout Direct |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
4.16 |
| Equity |
95.84 |
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| Concentration Analysis |
| Top 5 Holdings |
49.06% |
| Top 10 Holdings |
66.94% |
| Top 25 Holdings |
93.01% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
66.65 |
| Finance & Investments |
22.73 |
| Miscellaneous |
6.46 |
| Cash |
4.16 |
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| Portfolio Metrics |
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| PB Ratio |
2.39 |
| PE Ratio |
18.88 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
13.61 |
| HDFC Bank Limited |
12.69 |
| Axis Bank Limited |
8.81 |
| State Bank of India |
7.82 |
| Bajaj Finance Limited |
6.13 |
| Kotak Mahindra Bank Limited |
4.18 |
| Net Receivables / (Payables) |
4.16 |
| Shriram Finance Limited |
3.29 |
| Aditya Birla Capital Limited |
3.15 |
| MULTI COMMODITY EXCHANGE OF IN |
3.10 |
| ICICI Prudential AMC Ltd |
2.92 |
| Cholamandalam Invest & Finance Co Limited |
2.82 |
| Ujjivan Small Finance Bank Limited |
2.78 |
| Max Financial Services Limited |
2.34 |
| SBI Life Insurance Co Ltd |
2.11 |
| Equitas Small Finance Bank Limited |
1.90 |
| IIFL Finance Limited |
1.54 |
| IDFC First Bank Limited |
1.52 |
| Tata Capital Limited |
1.37 |
| KARUR VYSYA BANK LTD. |
1.36 |
| ICICI PRUDENTIAL LIFE INSURA L |
1.27 |
| CreditAccess Grameen Limited |
1.05 |
| Indian Bank |
1.05 |
| Piramal Finance Limited |
1.03 |
| PNB Housing Finance Limited |
1.01 |
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| Sector Analysis Graphical Mode |
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