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Mahindra Manulife Banking & Financial Services Fund (G) Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.49
Equity 94.83
Trep 2.68
 
Concentration Analysis
Top 5 Holdings 45.61%
Top 10 Holdings 63.09%
Top 25 Holdings 92.22%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 68.74
Finance & Investments 18.89
Miscellaneous 6.42
Cash 5.17
Technology 0.78
 
Portfolio Metrics
PB Ratio 2.16
PE Ratio 17.42
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 13.47
ICICI Bank Limited 12.96
Axis Bank Limited 8.10
State Bank of India 5.71
Bajaj Finance Limited 5.37
Kotak Mahindra Bank Limited 4.88
Ujjivan Small Finance Bank Limited 3.34
Shriram Finance Limited 3.31
Cholamandalam Invest & Finance Co Ltd 3.01
Aditya Birla Capital Limited 2.94
MULTI COMMODITY EXCHANGE OF IN 2.86
ICICI Prudential AMC Ltd 2.71
Triparty Repo 2.68
SBI Life Insurance Co Ltd 2.67
Net Receivables / (Payables) 2.49
Equitas Small Finance Bank Limited 2.43
Max Financial Services Limited 2.35
KARUR VYSYA BANK LTD. 1.91
Bandhan Bank Limited 1.61
Angel One Limited 1.49
IIFL Finance Limited 1.36
Tata Capital Limited 1.32
IDFC First Bank Limited 1.16
Indian Bank 1.06
Bank of Maharashtra 1.03
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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