| Your Current Location : Fund Card : Portfolio Classification |
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| Mahindra Manulife Banking & Financial Services Fund IDCW |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.73 |
| Equity |
96.15 |
| Trep |
3.12 |
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| Concentration Analysis |
| Top 5 Holdings |
42.07% |
| Top 10 Holdings |
62.66% |
| Top 25 Holdings |
95.05% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
62.79 |
| Finance & Investments |
24.23 |
| Miscellaneous |
5.88 |
| Cash |
3.85 |
| Technology |
3.25 |
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| Portfolio Metrics |
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| PB Ratio |
2.42 |
| PE Ratio |
19.33 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
12.20 |
| HDFC Bank Limited |
9.08 |
| Axis Bank Limited |
8.72 |
| State Bank of India |
6.31 |
| Kotak Mahindra Bank Limited |
5.76 |
| Shriram Finance Limited |
5.15 |
| Bajaj Finance Limited |
4.69 |
| Aditya Birla Capital Limited |
3.86 |
| L&T Finance Limited |
3.65 |
| Ujjivan Small Finance Bank Limited |
3.24 |
| KARUR VYSYA BANK LTD. |
3.01 |
| Triparty Repo |
2.96 |
| Max Financial Services Limited |
2.94 |
| SBI Life Insurance Co Ltd |
2.94 |
| Bombay Stock Exchange Limited (BSE) |
2.86 |
| PB Fintech Limited |
2.49 |
| Cholamandalam Invest & Finance Co Ltd |
2.20 |
| ICICI Prudential AMC Ltd |
2.18 |
| Bandhan Bank Limited |
2.12 |
| Nippon Life Asset Management Ltd |
2.06 |
| Tata Capital Limited |
1.60 |
| Angel One Limited |
1.56 |
| Fedbank Financial Ser Ltd |
1.37 |
| PNB Housing Finance Limited |
1.14 |
| Union Bank of India |
0.96 |
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| Sector Analysis Graphical Mode |
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