Mahindra Manulife Banking and Financial Services Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

53.24%

Finance

23.68%

Capital Markets

11.38%

Insurance

6.49%

Financial Technology (Fintech)

2.75%

All Holdings

Complete list of 30 stocks, grouped by sector. Filter by industry to focus.

30 holdings59.5% top 10 weight5 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 12 stocks53.24%
1	ICICI Bank Limited	INE090A01021	Banks	13.01%	4,42,850	55.64	₹1,256
2	HDFC Bank Limited	INE040A01034	Banks	8.93%	5,12,750	38.18	₹745
3	Axis Bank Limited	INE238A01034	Banks	8.79%	2,92,200	37.59	₹1,287
4	State Bank of India	INE062A01020	Banks	5.76%	2,55,400	24.63	₹964
11	Ujjivan Small Finance Bank Limited	INE551W01018	Banks	3.14%	24,70,000	13.43	₹54
12	Kotak Mahindra Bank Ltd	INE237A01036	Banks	3.10%	3,45,000	13.25	₹384
13	Karur Vysya Bank Limited	INE036D01028	Banks	3.09%	4,58,120	13.23	₹289
15	Equitas Small Finance Bank Limited	INE063P01018	Banks	2.88%	17,53,423	12.31	₹70
18	Bandhan Bank Limited	INE545U01014	Banks	2.28%	4,69,000	9.77	₹208
26	DCB Bank Limited	INE503A01015	Banks	0.93%	2,27,000	3.98	₹175
27	Indian Bank	INE562A01011	Banks	0.91%	46,800	3.90	₹833
30	Bank of Maharashtra	INE457A01014	Banks	0.42%	2,25,000	1.78	₹79
Finance 9 stocks23.68%
5	Shriram Finance Limited	INE721A01047	Finance	4.93%	2,22,800	21.10	₹947
6	Aditya Birla Capital Limited	INE674K01013	Finance	4.28%	5,03,500	18.29	₹363
7	Bajaj Finance Ltd	INE296A01032	Finance	3.74%	1,76,000	15.99	₹908
8	L&T Finance Limited	INE498L01015	Finance	3.55%	5,30,000	15.19	₹287
19	Cholamandalam Investment and Finance Company Limited	INE121A01024	Finance	1.99%	55,400	8.52	₹1,538
20	Tata Capital Limited	INE976I01016	Finance	1.87%	2,61,908	8.01	₹306
23	Fedbank Financial Services Ltd	INE007N01010	Finance	1.57%	4,16,000	6.73	₹162
25	PNB Housing Finance Limited	INE572E01012	Finance	1.20%	49,700	5.12	₹1,031
29	Repco Home Finance Limited	INE612J01015	Finance	0.55%	61,269	2.35	₹384
Capital Markets 6 stocks11.38%
14	ICICI Prudential Asset Management Company Limited	INE346A01027	Capital Markets	2.98%	36,055	12.76	₹3,539
17	Nippon Life India Asset Management Limited	INE298J01013	Capital Markets	2.57%	1,00,000	11.00	₹1,100
21	BSE Limited	INE118H01025	Capital Markets	1.73%	17,872	7.41	₹4,146
22	Angel One Limited	INE732I01021	Capital Markets	1.68%	2,13,000	7.18	₹337
24	360 One WAM Limited	INE466L01038	Capital Markets	1.55%	60,000	6.63	₹1,105
28	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	0.87%	12,575	3.72	₹2,955
Insurance 2 stocks6.49%
9	Max Financial Services Limited	INE180A01020	Insurance	3.28%	83,800	14.03	₹1,674
10	SBI Life Insurance Company Limited	INE123W01016	Insurance	3.21%	74,980	13.72	₹1,830
Financial Technology (Fintech) 1 stocks2.75%
16	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	2.75%	69,000	11.75	₹1,703