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Mirae Asset Banking&Financial Services Fun... - Scheme Profile

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Equity - Banking

NAV 29 Sep 2022 12.13 -0.03
(-0.25%)

Asset Type

Asset Allocation
Equity 99.15
Reverse Repo 1.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 2,702,140 239.76 20.14 22.06
HDFC Bank Banks 1,574,812 234.03 19.66 5.56
St Bk of India Banks 2,150,000 114.22 9.59 14.01
Axis Bank Banks 1,490,000 111.97 9.41 15.2
H D F C Finance 329,000 80.49 6.76 5.82
Federal Bank Banks 4,213,000 49.29 4.14 31.41
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Banks 67.87
Capital Markets 1.53
Finance 22.07
Financial Technology (Fintech) 0.18
Insurance 7.50
NA 1.11

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Axis Bank 9.41
Bajaj Finserv 2.96
Bank of Baroda 0.33
Can Fin Homes 1.96
Cholaman.Inv.&Fn 0.83
CreditAcc. Gram. 1.50
Equitas Holdings 0.44
Equitas Sma. Fin 0.61
.