| Your Current Location : Fund Card : Portfolio Classification |
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| Mahindra Manulife Banking & Financial Services Fund IDCW Direct |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.49 |
| Equity |
94.83 |
| Trep |
2.68 |
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| Concentration Analysis |
| Top 5 Holdings |
45.61% |
| Top 10 Holdings |
63.09% |
| Top 25 Holdings |
92.22% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
68.74 |
| Finance & Investments |
18.89 |
| Miscellaneous |
6.42 |
| Cash |
5.17 |
| Technology |
0.78 |
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| Portfolio Metrics |
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| PB Ratio |
2.16 |
| PE Ratio |
17.42 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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