| Your Current Location : Fund Card : Portfolio Classification |
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| Mahindra Manulife Banking & Financial Services Fund IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.13 |
| Equity |
93.75 |
| Trep |
5.12 |
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| Concentration Analysis |
| Top 5 Holdings |
45.98% |
| Top 10 Holdings |
64.46% |
| Top 25 Holdings |
92.85% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
65.11 |
| Finance & Investments |
20.98 |
| Miscellaneous |
7.17 |
| Cash |
6.25 |
| Technology |
0.49 |
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| Portfolio Metrics |
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| PB Ratio |
2.45 |
| PE Ratio |
19.64 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
13.27 |
| HDFC Bank Limited |
11.61 |
| Axis Bank Limited |
8.52 |
| State Bank of India |
6.69 |
| Bajaj Finance Limited |
5.89 |
| Triparty Repo |
5.12 |
| Kotak Mahindra Bank Limited |
4.08 |
| Shriram Finance Limited |
3.34 |
| Aditya Birla Capital Limited |
3.06 |
| Ujjivan Small Finance Bank Limited |
2.88 |
| Cholamandalam Invest & Finance Co Ltd |
2.87 |
| ICICI Prudential AMC Ltd |
2.75 |
| MULTI COMMODITY EXCHANGE OF IN |
2.58 |
| Max Financial Services Limited |
2.52 |
| SBI Life Insurance Co Ltd |
2.45 |
| Equitas Small Finance Bank Limited |
2.34 |
| Bank of Maharashtra |
2.17 |
| Bandhan Bank Limited |
1.68 |
| ICICI PRUDENTIAL LIFE INSURA L |
1.45 |
| KARUR VYSYA BANK LTD. |
1.41 |
| IIFL Finance Limited |
1.38 |
| IDFC First Bank Limited |
1.28 |
| Tata Capital Limited |
1.28 |
| Net Receivables / (Payables) |
1.13 |
| Indian Bank |
1.10 |
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| Sector Analysis Graphical Mode |
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