Mahindra Manulife Banking & Financial Services Fund-Dir (IDCW)
Summary Info
Fund Name	Mahindra Manulife Mutual Fund
Scheme Name	Mahindra Manulife Banking & Financial Services Fund-Dir (IDCW)
AMC	Mahindra Manulife Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	27-Jun-25
Fund Manager	Vishal Jajoo
Net Assets ()	286.55

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.78	-1.07	0.00	0.00	0.00	0.00	0.00	-1.40

Holdings
Company Name	Hold %
HDFC Bank	19.41
ICICI Bank	17.46
Axis Bank	4.66
Bajaj Finance	3.74
SBI	3.70
Canara Bank	2.76
HDFC Life Insur.	2.40
Nippon Life Ind.	1.96
Shriram Finance	1.94
SBI Life Insuran	1.92
Indian Bank	1.88
Kotak Mah. Bank	1.76
Karur Vysya Bank	1.46
PNB Housing	1.38
Cholaman.Inv.&Fn	1.32
Manappuram Fin.	1.12
RBL Bank	0.98
REC Ltd	0.95
IIFL Finance	0.86
IDFC First Bank	0.48
TREPS	22.40
Net CA & Others	5.46