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 Fund
Launch Date	27-Jun-25
Fund Manager	Vishal Jajoo
Net Assets ()	477.42

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	-0.54	-2.68	0.69	10.37	8.37	0.00	0.00	7.41

Holdings
Company Name	Hold %
ICICI Bank	12.18
HDFC Bank	7.61
Axis Bank	7.41
SBI	5.55
Multi Comm. Exc.	5.29
Shriram Finance	5.18
Bajaj Finance	4.66
Aditya Birla Cap	3.80
Ujjivan Small	3.58
One 97	3.18
Kotak Mah. Bank	3.10
Nippon Life Ind.	2.95
Karur Vysya Bank	2.85
Max Financial	2.76
SBI Life Insuran	2.73
PB Fintech.	2.71
Cholaman.Inv.&Fn	2.16
IndusInd Bank	2.15
L&T Finance Ltd	1.78
Bandhan Bank	1.61
Tata Capital	1.52
PNB Housing	1.20
SBI Funds Mgt.	1.07
DCB Bank	1.04
Bank of Maha	1.03
Union Bank (I)	0.99
Fedbank Financi.	0.99
360 ONE	0.98
Bajaj Finserv	0.93
Indian Bank	0.88
Angel One	0.64
Piramal Finance.	0.28
BSE	0.15
TREPS	3.65
Net CA & Others	1.37
Margin placed with CCIL & ARCL	0.05