India, June 9 -- Mahindra Manulife Banking & Financial Services Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 427.75 crores, compared with Rs 427.20 crores in the last month. The Fund's NAV per unit was Rs 9.94 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 (55.64 Cr.), HDFC Bank Limited (38.18 Cr.), Axis Bank Limited (37.59 Cr.), State Bank of India (24.63 Cr.) and Shriram ...