| Summary Info | |
|---|---|
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Banking & Financial Services Fund-Dir (G) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 27-Jun-25 |
| Fund Manager | Vishal Jajoo |
| Net Assets ()Cr | 404.91 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -5.24 | -6.61 | -2.36 | 5.66 | - | - | - | 3.11 |
| Category Avg | -5.23 | -7.34 | -5.01 | 2.15 | 16.03 | 16.01 | 12.43 | 10.72 |
| Category Best | -4.38 | -5.51 | -2.36 | 5.66 | 21.07 | 21.46 | 15.73 | 19.83 |
| Category Worst | -5.65 | -8.38 | -7.65 | -2.48 | 9.93 | 10.44 | 8.27 | -7.65 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 406,850 | 55.13 | 13.61 |
| HDFC Bank | 553,000 | 51.39 | 12.69 |
| Axis Bank | 260,200 | 35.66 | 8.81 |
| SBI | 294,000 | 31.67 | 7.82 |
| Bajaj Finance | 267,000 | 24.83 | 6.13 |
| Kotak Mah. Bank | 415,000 | 16.93 | 4.18 |
| Shriram Finance | 130,800 | 13.34 | 3.29 |
| Aditya Birla Cap | 375,500 | 12.76 | 3.15 |
| Multi Comm. Exc. | 49,675 | 12.56 | 3.10 |
| ICICI AMC | 39,816 | 11.84 | 2.92 |
| Cholaman.Inv.&Fn | 70,000 | 11.42 | 2.82 |
| Ujjivan Small | 1,725,000 | 11.28 | 2.78 |
| Max Financial | 58,800 | 9.49 | 2.34 |
| SBI Life Insuran | 42,830 | 8.56 | 2.11 |
| Equitas Sma. Fin | 1,095,423 | 7.68 | 1.90 |
| IIFL Finance | 117,594 | 6.22 | 1.54 |
| IDFC First Bank | 734,000 | 6.13 | 1.52 |
| Tata Capital | 161,908 | 5.54 | 1.37 |
| Karur Vysya Bank | 182,120 | 5.49 | 1.36 |
| ICICI Pru Life | 81,000 | 5.16 | 1.27 |
| Indian Bank | 46,800 | 4.27 | 1.05 |
| CreditAcc. Gram. | 32,179 | 4.27 | 1.05 |
| Piramal Finance. | 24,000 | 4.18 | 1.03 |
| PNB Housing | 49,700 | 4.09 | 1.01 |
| Bank of Baroda | 125,700 | 3.76 | 0.93 |
| RBL Bank | 118,000 | 3.53 | 0.87 |
| DCB Bank | 155,000 | 3.09 | 0.76 |
| Prudent Corp. | 12,641 | 3.03 | 0.75 |
| ICICI Lombard | 16,600 | 3.01 | 0.74 |
| Aadhar Hsg. Fin. | 60,000 | 2.95 | 0.73 |
| Bank of Maha | 450,000 | 2.94 | 0.73 |
| Repco Home Fin | 61,269 | 2.48 | 0.61 |
| BSE | 6,300 | 1.76 | 0.44 |
| Union Bank (I) | 57,000 | 1.03 | 0.25 |
| Nippon Life Ind. | 8,450 | 0.74 | 0.18 |
| Net CA & Others | 0 | 16.72 | 4.16 |
