Mahindra Manulife Banking & Financial Services Fund
Monthly portfolio · 11 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
30
Scheme AUM
₹428 cr
New
2
Exited
2
Increased
6
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Limited INE090A01021 | Banks | 4,42,850 | +26,000 | 13.01% | +0.68pp | ₹55.64 cr |
| Increased | HDFC Bank Limited INE040A01034 | Banks | 5,12,750 | +82,000 | 8.93% | +1.15pp | ₹38.18 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 2,92,200 | — | 8.79% | +0.11pp | ₹37.59 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 2,55,400 | -99,000 | 5.76% | -3.10pp | ₹24.63 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 2,22,800 | — | 4.93% | +0.04pp | ₹21.1 cr |
| — | Aditya Birla Capital Limited INE674K01013 | Finance | 5,03,500 | — | 4.28% | +0.21pp | ₹18.29 cr |
| — | Bajaj Finance Ltd INE296A01032 | Finance | 1,76,000 | — | 3.74% | -0.12pp | ₹15.99 cr |
| — | L&T Finance Limited INE498L01015 | Finance | 5,30,000 | — | 3.55% | +0.08pp | ₹15.19 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 83,800 | — | 3.28% | +0.17pp | ₹14.03 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 74,980 | — | 3.21% | +0.02pp | ₹13.72 cr |
| — | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 24,70,000 | — | 3.14% | -0.15pp | ₹13.43 cr |
| Increased | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 3,45,000 | +1,65,000 | 3.10% | +1.48pp | ₹13.25 cr |
| — | Karur Vysya Bank Limited INE036D01028 | Banks | 4,58,120 | — | 3.09% | -0.06pp | ₹13.23 cr |
| — | ICICI Prudential Asset Management Company Limited INE346A01027 | Capital Markets | 36,055 | — | 2.98% | +0.20pp | ₹12.76 cr |
| — | Equitas Small Finance Bank Limited INE063P01018 | Banks | 17,53,423 | — | 2.88% | +0.14pp | ₹12.31 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 69,000 | — | 2.75% | +0.06pp | ₹11.75 cr |
| Increased | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 1,00,000 | +31,000 | 2.57% | +0.94pp | ₹11 cr |
| Increased | Bandhan Bank Limited INE545U01014 | Banks | 4,69,000 | +45,000 | 2.28% | +0.30pp | ₹9.77 cr |
| Reduced | Cholamandalam Investment and Finance Company Limited INE121A01024 | Finance | 55,400 | -27,600 | 1.99% | -1.05pp | ₹8.52 cr |
| — | Tata Capital Limited INE976I01016 | Finance | 2,61,908 | — | 1.87% | -0.17pp | ₹8.01 cr |
| Increased | BSE Limited INE118H01025 | Capital Markets | 17,872 | +15,000 | 1.73% | +1.49pp | ₹7.41 cr |
| — | Angel One Limited INE732I01021 | Capital Markets | 2,13,000 | — | 1.68% | +0.14pp | ₹7.18 cr |
| New | Fedbank Financial Services Ltd INE007N01010 | Finance | 4,16,000 | — | 1.57% | — | ₹6.73 cr |
| New | 360 One WAM Limited INE466L01038 | Capital Markets | 60,000 | — | 1.55% | — | ₹6.63 cr |
| — | PNB Housing Finance Limited INE572E01012 | Finance | 49,700 | — | 1.20% | -0.02pp | ₹5.12 cr |
| — | DCB Bank Limited INE503A01015 | Banks | 2,27,000 | — | 0.93% | -0.06pp | ₹3.98 cr |
| — | Indian Bank INE562A01011 | Banks | 46,800 | — | 0.91% | -0.02pp | ₹3.9 cr |
| Reduced | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 12,575 | -9,800 | 0.87% | -0.69pp | ₹3.72 cr |
| — | Repco Home Finance Limited INE612J01015 | Finance | 61,269 | — | 0.55% | -0.03pp | ₹2.35 cr |
| Reduced | Bank of Maharashtra INE457A01014 | Banks | 2,25,000 | -4,00,000 | 0.42% | -0.73pp | ₹1.78 cr |
| Exited | IDFC First Bank Limited INE092T01019 | Banks | — | -7,34,000 | — | -1.20pp | — |
| Exited | Prudent Corporate Advisory Services Limited INE00F201020 | Capital Markets | — | -4,791 | — | -0.32pp | — |
Cash & other
| Triparty Repo | 2.16% | ₹9.23 cr |
| Margin placed with CCIL & ARCL | 0.16% | ₹0.7 cr |
| Net Receivables / (Payables) | 0.14% | ₹0.62 cr |
| Net Receivables / (Payables) | 0.30% | ₹1.32 cr |