Mahindra Manulife Banking & Financial Services Fund
Holdings
36
Concentrated
Top 10 weight
59%
Concentration
Strategy
Active
Portfolio style
Equity
97%
Asset allocation
Portfolio
5Sectors6Large positions50.1%Top: Banks0.0%Cash
Market-cap allocation
Large cap54%
Mid cap21%
Small cap12%
Asset allocation
Equity97%
Top holdings
ICICI Bank LimitedEQUITY12.5%
HDFC Bank LimitedEQUITY8.3%
Axis Bank LimitedEQUITY7.3%
State Bank of IndiaEQUITY5.6%
Bajaj Finance LtdEQUITY5.2%
Shriram Finance LimitedEQUITY5.1%
Aditya Birla Capital LimitedEQUITY3.9%
Ujjivan Small Finance Bank LimitedEQUITY3.9%
SBI Life Insurance Company LimitedEQUITY3.1%
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Portfolio read
- 97% equity.
- Large-cap exposure is 54%.
- Largest equity sector is Banks at 50.1%.
Watchpoints
- Sector concentration is elevated: Banks represents 50%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks50.1%
Finance22.8%
Capital Markets14.2%
Insurance5.8%