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Mahindra Manulife Banking & Financial Services Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 32 |
| Top 10 Stocks (%) | 65.49 % |
| Top 5 Stocks (%) | 47.959999999999994 % |
| Top 3 Stocks (%) | 35.55 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
67.6914 %
This fund
Vs
64.63 %
Category
Mid Cap Stocks (%)
16.093391999999998 %
This fund
Vs
17.53 %
Category
Small Cap Stocks (%)
11.564742 %
This fund
Vs
17.83 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 85.73 % | 326.22 Cr | 86.51 % | 301.2 Cr | 85.79 % | 274.1 Cr | 82.69 % | 251.22 Cr | 67.82000000000001 % | 194.29 Cr | |
| Insurance | 3.48 % | 13.24 Cr | 3.73 % | 13 Cr | 6.4 % | 20.44 Cr | 6.779999999999999 % | 20.58 Cr | 4.32 % | 12.37 Cr | |
| Services | 3.35 % | 12.72 Cr | 2.64 % | 9.18 Cr | 2.42 % | 7.74 Cr | 2.42 % | 7.34 Cr | 0 % | 0 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 14.1 % | 53.62 Cr | 14.1% | 15.11% | |
| HDFC Bank Ltd. | Financial | 12.77 % | 48.56 Cr | 12.77% | 16.3% | |
| Axis Bank Ltd. | Financial | 8.68 % | 33.02 Cr | 8.68% | 7.86% | |
| State Bank of India | Financial | 7.07 % | 26.91 Cr | 7.07% | 6.12% | |
| Bajaj Finance Ltd. | Financial | 5.34 % | 20.32 Cr | 5.34% | 6.44% | |
| Kotak Mahindra Bank Ltd. | Financial | 4.8 % | 18.26 Cr | 4.8% | 6.85% | |
| Shriram Finance Ltd | Financial | 3.42 % | 13.03 Cr | 3.42% | 1.7% | |
| Max Financial Services Ltd. | Financial | 3.13 % | 11.91 Cr | 3.13% | 0.88% | |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 3.13 % | 11.91 Cr | 3.13% | 1.32% | |
| Aditya Birla Capital Ltd. | Financial | 3.05 % | 11.58 Cr | 3.05% | -- | |
| Multi Commodity Exchange Of India Ltd. | Services | 2.91 % | 11.06 Cr | 2.91% | 2.42% | |
| Tata Capital Ltd. | Financial | 2.0 % | 7.62 Cr | 2.0% | -- | |
| Motilal Oswal Financial Services Ltd. | Financial | 1.94 % | 7.38 Cr | 1.94% | 1.48% | |
| Equitas Small Finance Bank Ltd. | Financial | 1.81 % | 6.9 Cr | 1.81% | -- | |
| Ujjivan Small Finance Bank Ltd. | Financial | 1.69 % | 6.43 Cr | 1.69% | -- | |
| HDFC Life Insurance Co Ltd. | Insurance | 1.67 % | 6.35 Cr | 1.67% | 2.62% | |
| IDFC First Bank Ltd. | Financial | 1.49 % | 5.68 Cr | 1.49% | 1.36% | |
| RBL Bank Ltd. | Financial | 1.44 % | 5.46 Cr | 1.44% | 2.3% | |
| CreditAccess Grameen Ltd. | Financial | 1.26 % | 4.78 Cr | 1.26% | 0.49% | |
| PNB Housing Finance Ltd. | Financial | 1.24 % | 4.72 Cr | 1.24% | 1.08% | |
| Piramal Finance Ltd. | Financial | 1.04 % | 3.94 Cr | 1.04% | -- | |
| Karur Vysya Bank Ltd. | Financial | 1.03 % | 3.93 Cr | 1.03% | 2.14% | |
| Indian Bank | Financial | 1.03 % | 3.91 Cr | 1.03% | 2.32% | |
| Bank Of Baroda | Financial | 0.98 % | 3.71 Cr | 0.98% | -- | |
| SBI Life Insurance Company Ltd. | Insurance | 0.95 % | 3.62 Cr | 0.95% | 2.55% | |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.86 % | 3.25 Cr | 0.86% | 1.23% | |
| Prudent Corporate Advisory Services Ltd. | Financial | 0.85 % | 3.22 Cr | 0.85% | 1.02% | |
| IIFL Finance Ltd. | Financial | 0.81 % | 3.08 Cr | 0.81% | 0.73% | |
| Aadhar Housing Finance Ltd | Financial | 0.76 % | 2.91 Cr | 0.76% | 0.96% | |
| Repco Home Finance Ltd. | Financial | 0.67 % | 2.54 Cr | 0.67% | -- | |
| BSE Ltd. | Services | 0.44 % | 1.65 Cr | 0.44% | -- | |
| Nippon Life India Asset Management Ltd. | Financial | 0.2 % | 74.33L | 0.2% | 1.87% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 53.62 Cr | -- | 53.62 Cr |
| HDFC Bank Ltd. | Financial | 48.56 Cr | -- | 48.56 Cr |
| Axis Bank Ltd. | Financial | 33.02 Cr | -- | 33.02 Cr |
| State Bank of India | Financial | 26.91 Cr | -- | 26.91 Cr |
| Bajaj Finance Ltd. | Financial | 20.32 Cr | -- | 20.32 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| IIFL Finance Ltd. | Financial | 3.08 Cr | -- | 3.08 Cr |
| Aadhar Housing Finance Ltd | Financial | 2.91 Cr | -- | 2.91 Cr |
| Repco Home Finance Ltd. | Financial | 2.54 Cr | -- | 2.54 Cr |
| BSE Ltd. | Services | 1.65 Cr | -- | 1.65 Cr |
| Nippon Life India Asset Management Ltd. | Financial | 74.33L | -- | 74.33L |