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Your Current Location : Fund Card : Portfolio Classification
 
Mahindra Manulife Banking & Financial Services Fund IDCW
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.54
Equity 94.93
Trep 4.53
 
Concentration Analysis
Top 5 Holdings 42.54%
Top 10 Holdings 61.60%
Top 25 Holdings 95.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 62.77
Finance & Investments 23.17
Miscellaneous 6.3
Cash 5.07
Technology 2.69
 
Portfolio Metrics
PB Ratio 2.30
PE Ratio 19.23
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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