India, May 11 -- Mahindra Manulife Banking & Financial Services Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2026.
As on Apr 30, 2026, the total size of the Fund was Rs 427.20 crores, compared with Rs 373.05 crores in the last month. The Fund's NAV per unit was Rs 10.50 for Growth, while 52-Week High and Low ranges were Rs 11.04 and Rs 9.29 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 ICICI Bank Limited (52.66 Cr.), State Bank of India (37.87 Cr.), Axis Bank Limited (37.06 Cr.), HDFC Bank Limited (33.24 Cr.) and Shrir...