Mahindra Manulife Banking and Financial Services Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

53.18%

Finance

24.23%

Capital Markets

9.61%

Insurance

5.88%

Financial Technology (Fintech)

3.25%

All Holdings

Complete list of 29 stocks, grouped by sector. Filter by industry to focus.

29 holdings62.7% top 10 weight5 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 11 stocks53.18%
1	ICICI Bank Limited	INE090A01021	Banks	12.20%	3,99,975	55.00	₹1,375
2	HDFC Bank Limited	INE040A01034	Banks	9.08%	5,12,750	40.91	₹798
3	Axis Bank Limited	INE238A01034	Banks	8.72%	2,92,200	39.32	₹1,346
4	State Bank of India	INE062A01020	Banks	6.31%	2,76,900	28.43	₹1,027
5	Kotak Mahindra Bank Ltd	INE237A01036	Banks	5.76%	6,62,500	25.99	₹392
10	Ujjivan Small Finance Bank Limited	INE551W01018	Banks	3.24%	24,70,000	14.59	₹59
11	Karur Vysya Bank Limited	INE036D01028	Banks	3.01%	4,58,120	13.56	₹296
18	Bandhan Bank Limited	INE545U01014	Banks	2.12%	4,69,000	9.58	₹204
24	Union Bank of India	INE692A01016	Banks	0.96%	2,50,000	4.31	₹172
26	DCB Bank Limited	INE503A01015	Banks	0.93%	2,27,000	4.20	₹185
27	Indian Bank	INE562A01011	Banks	0.85%	46,800	3.82	₹817
Finance 9 stocks24.23%
6	Shriram Finance Limited	INE721A01047	Finance	5.15%	2,22,800	23.22	₹1,042
7	Bajaj Finance Ltd	INE296A01032	Finance	4.69%	2,10,500	21.15	₹1,005
8	Aditya Birla Capital Limited	INE674K01013	Finance	3.86%	4,43,500	17.38	₹392
9	L&T Finance Limited	INE498L01015	Finance	3.65%	5,30,000	16.47	₹311
16	Cholamandalam Investment and Finance Company Limited	INE121A01024	Finance	2.20%	55,400	9.92	₹1,790
20	Tata Capital Limited	INE976I01016	Finance	1.60%	1,96,908	7.20	₹366
22	Fedbank Financial Services Ltd	INE007N01010	Finance	1.37%	4,16,000	6.19	₹149
23	PNB Housing Finance Limited	INE572E01012	Finance	1.14%	49,700	5.16	₹1,038
29	Repco Home Finance Limited	INE612J01015	Finance	0.57%	61,269	2.56	₹418
Capital Markets 5 stocks9.61%
14	BSE Limited	INE118H01025	Capital Markets	2.86%	33,372	12.90	₹3,866
17	ICICI Prudential Asset Management Company Limited	INE346A01027	Capital Markets	2.18%	29,555	9.81	₹3,320
19	Nippon Life India Asset Management Limited	INE298J01013	Capital Markets	2.06%	80,000	9.30	₹1,162
21	Angel One Limited	INE732I01021	Capital Markets	1.56%	2,13,000	7.04	₹331
25	360 One WAM Limited	INE466L01038	Capital Markets	0.95%	40,000	4.30	₹1,075
Insurance 2 stocks5.88%
12	SBI Life Insurance Company Limited	INE123W01016	Insurance	2.94%	74,980	13.24	₹1,766
13	Max Financial Services Limited	INE180A01020	Insurance	2.94%	83,800	13.27	₹1,584
Financial Technology (Fintech) 2 stocks3.25%
15	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	2.49%	69,000	11.24	₹1,629
28	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	0.76%	30,000	3.42	₹1,142