Mahindra Manulife Banking & Financial Services Fund
Monthly portfolio · 14 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
33
Scheme AUM
₹477 cr
New
3
Exited
2
Increased
2
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 3,99,975 | — | 12.18% | -0.29pp | ₹58.16 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 5,12,750 | — | 7.61% | -0.72pp | ₹36.35 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 2,72,200 | — | 7.41% | +0.14pp | ₹35.39 cr |
| — | State Bank of India INE062A01020 | Banks | 2,49,900 | — | 5.55% | -0.03pp | ₹26.49 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 74,250 | — | 5.29% | +0.95pp | ₹25.25 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 2,22,800 | — | 5.18% | +0.12pp | ₹24.73 cr |
| — | Bajaj Finance Ltd INE296A01032 | Finance | 2,10,500 | — | 4.66% | -0.56pp | ₹22.25 cr |
| — | Aditya Birla Capital Limited INE674K01013 | Finance | 4,43,500 | — | 3.80% | -0.09pp | ₹18.16 cr |
| — | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 24,70,000 | — | 3.58% | -0.27pp | ₹17.07 cr |
| Increased | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 88,496 | +36,496 | 3.18% | +1.66pp | ₹15.2 cr |
| — | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 3,52,500 | — | 3.10% | +0.11pp | ₹14.78 cr |
| Increased | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 1,20,000 | +40,000 | 2.95% | +0.93pp | ₹14.07 cr |
| — | Karur Vysya Bank Limited INE036D01028 | Banks | 3,91,620 | — | 2.85% | -0.06pp | ₹13.61 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 83,800 | — | 2.76% | +0.03pp | ₹13.18 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 74,980 | — | 2.73% | -0.33pp | ₹13.05 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 69,000 | — | 2.71% | +0.31pp | ₹12.94 cr |
| — | Cholamandalam Investment and Finance Company Limited INE121A01024 | Finance | 55,400 | — | 2.16% | -0.07pp | ₹10.29 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 1,01,000 | — | 2.15% | -0.07pp | ₹10.27 cr |
| — | L&T Finance Limited INE498L01015 | Finance | 2,65,000 | — | 1.78% | -0.01pp | ₹8.51 cr |
| — | Bandhan Bank Limited INE545U01014 | Banks | 4,69,000 | — | 1.61% | -0.16pp | ₹7.67 cr |
| — | Tata Capital Limited INE976I01016 | Finance | 1,96,908 | — | 1.52% | -0.04pp | ₹7.24 cr |
| — | PNB Housing Finance Limited INE572E01012 | Finance | 49,700 | — | 1.20% | +0.06pp | ₹5.71 cr |
| — | SBI Funds Management Limited INE640G01020 | Capital Markets | 88,780 | — | 1.07% | -0.07pp | ₹5.13 cr |
| — | DCB Bank Limited INE503A01015 | Banks | 2,27,000 | — | 1.04% | +0.12pp | ₹4.95 cr |
| New | Bank of Maharashtra INE457A01014 | Banks | 6,00,000 | — | 1.03% | — | ₹4.92 cr |
| Reduced | Fedbank Financial Services Ltd INE007N01010 | Finance | 3,00,000 | -1,16,000 | 0.99% | -0.40pp | ₹4.72 cr |
| — | Union Bank of India INE692A01016 | Banks | 2,50,000 | — | 0.99% | +0.06pp | ₹4.72 cr |
| — | 360 One WAM Limited INE466L01038 | Capital Markets | 40,000 | — | 0.98% | -0.01pp | ₹4.7 cr |
| New | Bajaj Finserv Limited INE918I01026 | Finance | 22,000 | — | 0.93% | — | ₹4.45 cr |
| — | Indian Bank INE562A01011 | Banks | 46,800 | — | 0.88% | +0.03pp | ₹4.21 cr |
| Reduced | Angel One Limited INE732I01021 | Capital Markets | 1,06,500 | -1,06,500 | 0.64% | -0.74pp | ₹3.06 cr |
| New | Piramal Finance Limited INE202B01038 | Finance | 5,778 | — | 0.28% | — | ₹1.33 cr |
| Reduced | BSE Limited INE118H01025 | Capital Markets | 2,185 | -27,187 | 0.15% | -2.18pp | ₹0.72 cr |
| Exited | ICICI Prudential Asset Management Company Limited INE346A01027 | Capital Markets | — | -29,555 | — | -2.00pp | — |
| Exited | Repco Home Finance Limited INE612J01015 | Finance | — | -61,269 | — | -0.51pp | — |
Cash & other
| Triparty Repo | 3.65% | ₹17.43 cr |
| Margin placed with CCIL & ARCL | 0.05% | ₹0.22 cr |
| Net Receivables / (Payables) | 1.37% | ₹6.53 cr |
| Net Receivables / (Payables) | 1.41% | ₹6.75 cr |