MahindraManulife Banking & Financial Services Fund
mahindra-manulife · Equity Scheme - Sectoral/ Thematic · AUM ₹460 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 94.9% · Cash & others 5.1% · Total 100%
Banks
50%
Finance
22.5%
Capital Markets
11.1%
Financial Technology (Fintech)
5.9%
Insurance
5.5%
Cash & others
5.1%
| ICICI Bank Limited | Banks | 12.18 | 58.16 | 0 | 0 | hold |
| HDFC Bank Limited | Banks | 7.61 | 36.35 | 0 | 0 | hold |
| Axis Bank Limited | Banks | 7.41 | 35.39 | 0 | 0 | hold |
| State Bank of India | Banks | 5.55 | 26.49 | 0 | 0 | hold |
| Multi Commodity Exchange of India Limited | Capital Markets | 5.29 | 25.25 | 0 | 0 | hold |
| Shriram Finance Limited | Finance | 5.18 | 24.73 | 0 | 0 | hold |
| Bajaj Finance Limited | Finance | 4.66 | 22.25 | 0 | 0 | hold |
| Aditya Birla Capital Ltd. | Finance | 3.8 | 18.16 | 0 | 0 | hold |
| Ujjivan Small Finance Bank Limited | Banks | 3.58 | 17.07 | 0 | 0 | hold |
| One 97 Communications Limited | Financial Technology (Fintech) | 3.18 | 15.2 | +36,496 | +6.27 | add |
| Kotak Mahindra Bank Limited | Banks | 3.1 | 14.78 | 0 | 0 | hold |
| Nippon Life India Asset Management Limited | Capital Markets | 2.95 | 14.07 | +40,000 | +4.69 | add |
| Karur Vysya Bank Limited | Banks | 2.85 | 13.61 | 0 | 0 | hold |
| Max Financial Services Ltd. | Insurance | 2.76 | 13.18 | 0 | 0 | hold |
| SBI Life Insurance Company Ltd. | Insurance | 2.73 | 13.05 | 0 | 0 | hold |
| PB Fintech Limited | Financial Technology (Fintech) | 2.71 | 12.94 | 0 | 0 | hold |
| Cholamandalam Investment And Finance Company Ltd. | Finance | 2.16 | 10.29 | 0 | 0 | hold |
| IndusInd Bank Limited | Banks | 2.15 | 10.27 | 0 | 0 | hold |
| L&T Finance Limited | Finance | 1.78 | 8.51 | 0 | 0 | hold |
| Bandhan Bank Limited | Banks | 1.61 | 7.67 | 0 | 0 | hold |
| Tata Capital Ltd. | Finance | 1.52 | 7.24 | 0 | 0 | hold |
| PNB Housing Finance Limited | Finance | 1.2 | 5.71 | 0 | 0 | hold |
| SBI Funds Management Limited | Capital Markets | 1.07 | 5.13 | 0 | 0 | hold |
| DCB Bank Ltd | Banks | 1.04 | 4.95 | 0 | 0 | hold |
| BANK OF MAHARASHTRA | Banks | 1.03 | 4.92 | +6,00,000 | +4.92 | new |
| Fedbank Financial Services Ltd | Finance | 0.99 | 4.72 | −1,16,000 | −1.82 | cut |
| Union Bank of India | Banks | 0.99 | 4.72 | 0 | 0 | hold |
| 360 One WAM Limited | Capital Markets | 0.98 | 4.7 | 0 | 0 | hold |
| Bajaj Finserv Limited | Finance | 0.93 | 4.45 | +22,000 | +4.45 | new |
| Indian Bank | Banks | 0.88 | 4.21 | 0 | 0 | hold |
| Angel One Limited | Capital Markets | 0.64 | 3.06 | −1,06,500 | −3.06 | cut |
| Piramal Finance Limited | Finance | 0.28 | 1.33 | +5,778 | +1.33 | new |
| BSE Limited | Capital Markets | 0.15 | 0.72 | −27,187 | −8.92 | cut |