Home / Mutual funds / Mahindra Manulife Banking & Financial Services Fund
Back to all mutual funds

See our full mutual-fund coverage →

Mutual fund portfolio

Mahindra Manulife Banking & Financial Services Fund

Fund house: Mahindra Manulife Mutual Fund · Portfolio as of Sep 2026

Equity positions
31
Portfolio coverage
100.05%
Latest month
Sep 2026

Top equity holdings

StockValue% of AUMMoM
ICICIBANK · ICICI Bank Limited₹52.86 Cr11.88%→ Held
HDFCBANK · HDFC Bank Limited₹45.29 Cr10.18%▲ Added
AXISBANK · Axis Bank Limited₹33.37 Cr7.50%→ Held
SBIN · State Bank of India₹23.98 Cr5.39%→ Held
MCX · Multi Commodity Exchange of India Limited₹22.03 Cr4.95%▼ Trimmed
SHRIRAMFIN · Shriram Finance Limited₹21.89 Cr4.92%→ Held
BAJFINANCE · Bajaj Finance Limited₹20.20 Cr4.54%→ Held
KOTAKBANK · Kotak Mahindra Bank Limited₹19.33 Cr4.34%▲ Added
UJJIVANSFB · Ujjivan Small Finance Bank Limited₹19.07 Cr4.28%▲ Added
ABCAPITAL · Aditya Birla Capital Limited₹16.88 Cr3.79%→ Held
PAYTM · One 97 Communications Limited₹14.85 Cr3.34%→ Held
NAM-INDIA · Nippon Life India Asset Management Limited₹12.84 Cr2.89%→ Held
KARURVYSYA · Karur Vysya Bank Limited₹12.72 Cr2.86%→ Held
SBILIFE · SBI Life Insurance Company Limited₹12.72 Cr2.86%→ Held
MFSL · Max Financial Services Limited₹11.51 Cr2.59%→ Held

Showing the top 15 of 31 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Need this fund's full portfolio?

Every holding, every month, plus quantity changes — via one REST API call.

View API docs