| 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 |
1.41 |
| Equity |
94.94 |
| Trep |
3.65 |
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| Concentration Analysis |
| Top 5 Holdings |
38.04% |
| Top 10 Holdings |
58.91% |
| Top 25 Holdings |
92.09% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
61.06 |
| Finance & Investments |
22.5 |
| Technology |
5.89 |
| Miscellaneous |
5.49 |
| Cash |
5.06 |
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| Portfolio Metrics |
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| PB Ratio |
2.47 |
| PE Ratio |
19.50 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Ltd. |
12.18 |
| HDFC Bank Ltd. |
7.61 |
| AXIS Bank Ltd. |
7.41 |
| State Bank Of India |
5.55 |
| Multi Commodity Exchange of India Ltd |
5.29 |
| Shriram Finance Limited |
5.18 |
| Bajaj Finance Limited |
4.66 |
| Aditya Birla Capital Ltd |
3.80 |
| Triparty Repo |
3.65 |
| Ujjivan Small Finance Bank Limited |
3.58 |
| One 97 Communications Limited |
3.18 |
| Kotak Mahindra Bank Ltd. |
3.10 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED |
2.95 |
| Karur Vysya Bank Ltd. |
2.85 |
| Max Financial Services Limited |
2.76 |
| SBI Life Insurance Company Limited |
2.73 |
| PB Fintech Limited |
2.71 |
| Cholamandalam Investment and Finance Company Ltd |
2.16 |
| IndusInd Bank Ltd. |
2.15 |
| L&T Finance Limited |
1.78 |
| Bandhan Bank Limited |
1.61 |
| Tata Capital Limited |
1.52 |
| Net Receivables / (Payables) |
1.41 |
| PNB Housing Finance Limited |
1.20 |
| SBI Funds Management Limited |
1.07 |
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| Sector Analysis Graphical Mode |
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