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MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND REGULAR PLAN GROWTH - Portfolio Analysis
- Equity
- Banking & Financial
- Average
-
₹9.56
(-0.27%)
Current NAV 29-08-2025
-
0%
Returns
-
Min. SIP ₹1000
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 72.12%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 53.58 |
| Mid Cap | 7.08 |
| Small Cap | 5.79 |
| Others | 5.68 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 19.41% | 21.46 | 20.15% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 17.46% | 19.39 | 23.34% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 4.66% | 28.68 | 29.81% |
| Bajaj Finance Ltd | Financial Services | 3.74% | - | 0% | |
| State Bank of India | Large Cap | Financial Services (8.72) | 3.7% | 9.57 | -0.38% |
| Canara Bank | Mid Cap | Financial Services | 2.76% | - | 0% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 2.4% | 88.66 | 4.98% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (39.88) | 1.96% | 36.97 | 16.02% |
| Shriram Finance Ltd | Financial Services | 1.94% | - | 0% | |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 1.92% | 0 | 18.25% |
| Indian Bank | Mid Cap | Financial Services (8.63) | 1.88% | 8.02 | 15.85% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.76% | 26.45 | -0.13% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.05) | 1.46% | 0 | 24.63% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (16.17) | 1.38% | 9.64 | -20.43% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.32% | 28.3 | 41.05% |
| Manappuram Finance Ltd | Small Cap | Financial Services (27.41) | 1.12% | 27.71 | 20.25% |
| RBL Bank Ltd | Small Cap | Financial Services (19.4) | 0.98% | 27.58 | 15.2% |
| REC Ltd | Large Cap | Financial Services (11.39) | 0.95% | 5.94 | -34.65% |
| IIFL Finance Ltd | Small Cap | Financial Services (27.41) | 0.86% | 56.36 | -4.7% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.28) | 0.48% | 38.19 | -10.33% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND REGULAR PLAN GROWTH?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND REGULAR PLAN GROWTH?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
