| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Mahindra Manulife Banking & Financial Services Fund IDCW |
| [Equity: Sectoral] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.54 |
| Equity |
91.89 |
| Trep |
6.57 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
54.79% |
| Top 10 Holdings |
73.55% |
| Top 25 Holdings |
98.49% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
71.72 |
| Finance & Investments |
12.45 |
| Cash |
8.11 |
| Miscellaneous |
7.72 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
2.40 |
| PE Ratio |
17.40 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
18.65 |
| ICICI Bank Limited |
16.48 |
| Axis Bank Limited |
7.14 |
| Tri Party Repo |
6.57 |
| Bajaj Finance Limited |
5.95 |
| State Bank of India |
5.92 |
| Kotak Mahindra Bank Limited |
4.58 |
| HDFC Life Insurance Co Ltd |
2.81 |
| KFIN TECHNOLOGIES LIMITED |
2.74 |
| SBI Life Insurance Co Ltd |
2.71 |
| Canara Bank |
2.52 |
| MULTI COMMODITY EXCHANGE OF IN |
2.42 |
| Indian Bank |
2.36 |
| KARUR VYSYA BANK LTD. |
2.28 |
| RBL Bank Limited |
2.28 |
| Nippon Life Asset Management Ltd |
1.78 |
| Shriram Finance Limited |
1.68 |
| Net Receivables / (Payables) |
1.54 |
| IDFC First Bank Limited |
1.40 |
| ICICI LOMBARD GENERAL INSURANC |
1.26 |
| Cholamandalam Invest & Finance Co Ltd |
1.23 |
| Prudent Corporate Advisory Services Limited |
1.17 |
| Manappuram Finance Limited |
1.09 |
| PNB Housing Finance Limited |
0.99 |
| Max Financial Services Limited |
0.94 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|