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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 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
 
 
 
useful links Reserve Bank of India
 
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