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

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Equity - Banking

NAV 02 Dec 2022 13.75 -0.05
(-0.36%)

Asset Type

Asset Allocation
Derivatives - Stock Future 0.09
Equity 98.89
Net CA & Others 0.01
Reverse Repo 1.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks 1,581,812 236.75 19.35 8.14
ICICI Bank Banks 2,591,140 235.46 19.24 6.71
Axis Bank Banks 1,478,500 133.95 10.95 20.46
St Bk of India Banks 2,085,000 119.64 9.78 13.25
H D F C Finance 323,500 79.90 6.53 9
Kotak Mah. Bank Banks 291,500 55.44 4.53 0.66
› 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 69.31
Capital Markets 1.27
Finance 21.07
Financial Technology (Fintech) 0.16
Insurance 7.08
NA 1.12

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 10.95
Bajaj Finserv 2.78
Bank of Baroda 0.42
Can Fin Homes 1.46
Canara Bank 0.95
Chola Financial 0.92
Cholaman.Inv.&Fn 0.03
CreditAcc. Gram. 1.47
.