Mahindramanulife Banking & Financial Services Fund
Mahindra Manulife Mutual Fund · FM: Vishal Jajoo, Chetan Gindodia · INF174V01CO7 · Direct
NAV ₹10.85 AUM ₹451 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:29 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.6% | -1.7% | +0.8% | +11.2% | +8.2% | — | — | 68/234 | 1.16% |
Equity allocation
96.15%
Non-equity allocation (combined)
3.85%
All Equity Holdings (29) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd | 55.0 | 12.20% | — |
| 2 | HDFC Bank Ltd | 40.9 | 9.08% | — |
| 3 | Axis Bank Ltd | 39.3 | 8.72% | — |
| 4 | State Bank of India | 28.4 | 6.31% | — |
| 5 | Kotak Mahindra Bank Ltd | 26.0 | 5.76% | — |
| 6 | Shriram Finance Ltd | 23.2 | 5.15% | — |
| 7 | Bajaj Finance Ltd | 21.1 | 4.69% | — |
| 8 | Aditya Birla Capital Ltd | 17.4 | 3.86% | — |
| 9 | L&T Finance Ltd | 16.5 | 3.65% | — |
| 10 | Ujjivan Small Finance Bank Ltd Ordinary Shares | 14.6 | 3.24% | — |
| 11 | Karur Vysya Bank Ltd | 13.6 | 3.01% | — |
| 12 | Max Financial Services Ltd | 13.3 | 2.94% | — |
| 13 | SBI Life Insurance Co Ltd | 13.2 | 2.94% | — |
| 14 | BSE Ltd | 12.9 | 2.86% | — |
| 15 | PB Fintech Ltd | 11.2 | 2.49% | — |
| 16 | Cholamandalam Investment and Finance Co Ltd | 9.9 | 2.20% | — |
| 17 | ICICI Prudential Asset Management Co Ltd | 9.8 | 2.18% | — |
| 18 | Bandhan Bank Ltd | 9.6 | 2.12% | — |
| 19 | Nippon Life India Asset Management Ltd Ordinary Shares | 9.3 | 2.06% | — |
| 20 | Tata Capital Ltd | 7.2 | 1.60% | — |
| 21 | Angel One Ltd Ordinary Shares | 7.0 | 1.56% | — |
| 22 | Fedbank Financial Services Ltd | 6.2 | 1.37% | — |
| 23 | PNB Housing Finance Ltd | 5.2 | 1.14% | — |
| 24 | Union Bank of India | 4.3 | 0.96% | — |
| 25 | 360 One Wam Ltd Ordinary Shares | 4.3 | 0.95% | — |
| 26 | DCB Bank Ltd | 4.2 | 0.93% | — |
| 27 | Indian Bank | 3.8 | 0.85% | — |
| 28 | One97 Communications Ltd | 3.4 | 0.76% | — |
| 29 | Repco Home Finance Ltd | 2.6 | 0.57% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.