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Mahindra Manulife Banking & Financial Services Fund
Mahindra Manulife · 31 holdings· 97.47% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 11.88% | -0.30 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 10.18% | +2.56 pp | Banks | Increased |
| Axis Bank Ltd AXISBANK | 7.50% | +0.09 pp | Financial Services | Increased |
| State Bank of India SBIN | 5.39% | -0.16 pp | Financial Services | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 4.95% | -0.34 pp | Capital Markets | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 4.92% | -0.26 pp | Financial Services | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 4.54% | -0.12 pp | Financial Services | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 4.34% | +1.25 pp | Financial Services | Increased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 4.28% | +0.71 pp | Banks | Increased |
| Aditya Birla Capital Ltd ABCAPITAL | 3.79% | -0.01 pp | Financial Services | Decreased |
| One 97 Communications Ltd PAYTM | 3.34% | +0.15 pp | Financial Services | Increased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 2.89% | -0.06 pp | Capital Markets | Decreased |
| Karur Vysya Bank Ltd KARURVYSYA | 2.86% | +0.01 pp | Banks | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 2.86% | +0.12 pp | Financial Services | Increased |
| Max Financial Services Ltd MFSL | 2.59% | -0.18 pp | Insurance | Decreased |
| Angel One Ltd ANGELONE | 2.19% | +1.55 pp | Capital Markets | Increased |
| IndusInd Bank Ltd INDUSINDBK | 2.05% | -0.11 pp | Banks | Decreased |
| Bandhan Bank Ltd BANDHANBNK | 1.88% | +0.27 pp | Banks | Increased |
| 360 ONE WAM Ltd 360ONE | 1.85% | +0.87 pp | Capital Markets | Increased |
| Piramal Finance Ltd PIRAMALFIN | 1.66% | +1.38 pp | Financial Services | Increased |
| PB Fintech Ltd POLICYBZR | 1.65% | -1.06 pp | Financial Services | Decreased |
| PNB Housing Finance Ltd PNBHOUSING | 1.25% | +0.05 pp | Financial Services | Increased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 1.17% | -0.99 pp | Financial Services | Decreased |
| Bank of Maharashtra MAHABANK | 1.07% | +0.04 pp | Banks | Increased |
| DCB Bank Ltd DCBBANK | 1.04% | 0.00 pp | Banks | Unchanged |
| SBI Funds Management Ltd SBIFUNDS | 1.03% | -0.04 pp | Financial Services | Decreased |
| Union Bank of India UNIONBANK | 0.96% | -0.03 pp | Banks | Decreased |
| L&T Finance Ltd LTF | 0.94% | -0.84 pp | Financial Services | Decreased |
| Bajaj Finserv Ltd BAJAJFINSV | 0.86% | -0.08 pp | Financial Services | Decreased |
| Indian Bank INDIANB | 0.85% | -0.03 pp | Banks | Decreased |
| Tata Capital Ltd TATACAP | 0.71% | -0.80 pp | Financial Services | Decreased |
Frequently asked questions
What does Mahindra Manulife Banking & Financial Services Fund Direct-Growth hold?
The table lists the equity holdings of Mahindra Manulife Banking & Financial Services Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.