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( As on 09/08/2025 20:50)

Mahindra Manulife Banking & Financial Services Fund: change in investment factsheets for July 2025

Mahindra Manulife Banking & Financial Services Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2025.

As on Jul 31, 2025, the total size of the Fund was Rs 286.55 crores, compared with Rs 0 crores in the last month. The Fund's NAV per unit was Rs 9.76 for Growth, while 52-Week High and Low ranges were Rs 10.03 and Rs 9.76 respectively.

The Equity - Sector Fund fund with Growth plan was launched on Jun 27, 2025 and managed by Fund Managers Vishal Jajoo, Chetan Gindodia.

The top five companies based on a percentage of total holdings were HDFC Bank Limited (55.61 Cr.), ICICI Bank Limited (50.03 Cr.), Axis Bank Limited (13.36 Cr.), Bajaj Finance Ltd (10.72 Cr.) and State Bank of India (10.59 Cr.).

Mahindra Manulife Banking & Financial Services Fund is promoted by Mahindra Manulife Mutual Fund and managed by Mahindra Manulife Investment Management Pvt. Ltd..