Mahindra Manulife Banking & Financial Services Fund
Monthly portfolio · 15 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
31
Scheme AUM
₹445 cr
New
0
Exited
2
Increased
6
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 3,99,975 | — | 11.88% | -0.30pp | ₹52.86 cr |
| Increased | HDFC Bank Limited INE040A01034 | Banks | 6,39,000 | +1,26,250 | 10.18% | +2.57pp | ₹45.29 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 2,72,200 | — | 7.50% | +0.09pp | ₹33.37 cr |
| — | State Bank of India INE062A01020 | Banks | 2,49,900 | — | 5.39% | -0.16pp | ₹23.98 cr |
| Reduced | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 66,750 | -7,500 | 4.95% | -0.34pp | ₹22.03 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 2,22,800 | — | 4.92% | -0.26pp | ₹21.89 cr |
| — | Bajaj Finance Ltd INE296A01032 | Finance | 2,10,500 | — | 4.54% | -0.12pp | ₹20.2 cr |
| Increased | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 4,63,500 | +1,11,000 | 4.34% | +1.24pp | ₹19.33 cr |
| Increased | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 28,25,000 | +3,55,000 | 4.28% | +0.70pp | ₹19.07 cr |
| — | Aditya Birla Capital Limited INE674K01013 | Finance | 4,43,500 | — | 3.79% | -0.01pp | ₹16.88 cr |
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 88,496 | — | 3.34% | +0.16pp | ₹14.85 cr |
| — | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 1,20,000 | — | 2.89% | -0.06pp | ₹12.84 cr |
| — | Karur Vysya Bank Limited INE036D01028 | Banks | 3,91,620 | — | 2.86% | +0.01pp | ₹12.72 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 74,980 | — | 2.86% | +0.13pp | ₹12.72 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 83,800 | — | 2.59% | -0.17pp | ₹11.51 cr |
| Increased | Angel One Limited INE732I01021 | Capital Markets | 3,56,052 | +2,49,552 | 2.19% | +1.55pp | ₹9.76 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 1,01,000 | — | 2.05% | -0.10pp | ₹9.1 cr |
| — | Bandhan Bank Limited INE545U01014 | Banks | 4,69,000 | — | 1.88% | +0.27pp | ₹8.36 cr |
| Increased | 360 One WAM Limited INE466L01038 | Capital Markets | 80,000 | +40,000 | 1.85% | +0.87pp | ₹8.24 cr |
| Increased | Piramal Finance Limited INE202B01038 | Finance | 36,187 | +30,409 | 1.66% | +1.38pp | ₹7.4 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 69,000 | — | 1.65% | -1.06pp | ₹7.34 cr |
| — | PNB Housing Finance Limited INE572E01012 | Finance | 49,700 | — | 1.25% | +0.05pp | ₹5.57 cr |
| Reduced | Cholamandalam Investment and Finance Company Limited INE121A01024 | Finance | 32,148 | -23,252 | 1.17% | -0.99pp | ₹5.21 cr |
| — | Bank of Maharashtra INE457A01014 | Banks | 6,00,000 | — | 1.07% | +0.04pp | ₹4.76 cr |
| — | DCB Bank Limited INE503A01015 | Banks | 2,27,000 | — | 1.04% | — | ₹4.62 cr |
| — | SBI Funds Management Limited INE640G01020 | Capital Markets | 88,780 | — | 1.03% | -0.04pp | ₹4.58 cr |
| — | Union Bank of India INE692A01016 | Banks | 2,50,000 | — | 0.96% | -0.03pp | ₹4.28 cr |
| Reduced | L&T Finance Limited INE498L01015 | Finance | 1,58,000 | -1,07,000 | 0.94% | -0.84pp | ₹4.19 cr |
| — | Bajaj Finserv Limited INE918I01026 | Finance | 22,000 | — | 0.86% | -0.07pp | ₹3.81 cr |
| — | Indian Bank INE562A01011 | Banks | 46,800 | — | 0.85% | -0.03pp | ₹3.77 cr |
| Reduced | Tata Capital Limited INE976I01016 | Finance | 96,908 | -1,00,000 | 0.71% | -0.81pp | ₹3.18 cr |
| Exited | Fedbank Financial Services Ltd INE007N01010 | Finance | — | -3,00,000 | — | -0.99pp | — |
| Exited | BSE Limited INE118H01025 | Capital Markets | — | -2,185 | — | -0.15pp | — |
Cash & other
| Triparty Repo | 2.47% | ₹10.99 cr |
| Margin placed with CCIL & ARCL | 0.05% | ₹0.22 cr |
| Net Receivables / (Payables) | 0.03% | ₹0.15 cr |
| Net Receivables / (Payables) | 0.06% | ₹0.37 cr |