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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Mahindra Manulife Banking & Financial Services Fund
    Fund Mahindra Manulife Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(25/08/2026) 10.9862
    Percentage Returns
    1 Month Ago 4.22%
    3 Months Ago 5.31%
    1 Year Ago 11.65%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 57.4112.47
    HDFC Bank LimitedFinance - Banks - Private Sector 38.368.33
    Axis Bank LimitedFinance - Banks - Private Sector 33.477.27
    State Bank of IndiaFinance - Banks - Public Sector 25.675.58
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 24.025.22
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 23.325.06
    Multi Commodity Exchange of India LimitedExchange Platform 19.994.34
    Aditya Birla Capital LimitedFinance & Investments 17.933.89
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 17.723.85
    SBI Life Insurance Company LimitedFinance - Life Insurance 14.113.06
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 13.762.99
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 13.412.91
    Max Financial Services LimitedFinance & Investments 12.562.73
    PB Fintech LimitedFinancial Technologies (Fintech) 11.052.40
    BSE LimitedExchange Platform 10.712.33
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 10.252.23
    IndusInd Bank LimitedFinance - Banks - Private Sector 10.232.22
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 9.292.02
    ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 9.212.00
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 8.251.79
    Bandhan Bank LimitedFinance - Banks - Private Sector 8.171.77
    Tata Capital LimitedFinance & Investments 7.201.56
    One 97 Communications LimitedFinancial Technologies (Fintech) 6.981.52
    Fedbank Financial Services LtdNon-Banking Financial Company (NBFC) 6.401.39
    Angel One LimitedFinance & Investments 6.351.38
    PNB Housing Finance LimitedFinance - Housing 5.231.14
    SBI Funds Management LimitedFinance - Mutual Funds 5.231.14
    360 One WAM LimitedFinance & Investments 4.540.99
    Union Bank of IndiaFinance - Banks - Public Sector 4.280.93
    DCB Bank LimitedFinance - Banks - Private Sector 4.220.92
    Indian BankFinance - Banks - Public Sector 3.910.85
    Equity
    Repco Home Finance LimitedFinance - Housing 2.360.51
    Derivatives
    Margin placed with CCIL & ARCL 0.700.15
    Net Receivables/(Payables)
    Net Receivables / (Payables) 1.320.28
    Triparty Repo 12.822.78
    Total460.44100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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