Mirae Asset Banking&Financial Services Fun... - Scheme Profile
NAV 05 Aug 2022 | 12.80 | 0.05 (0.39%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
HDFC Bank | Banks - Private Sector | 1,535,812 | 207.03 | 21.02 | 8.47 |
ICICI Bank | Banks - Private Sector | 2,588,600 | 183.07 | 18.58 | 15.63 |
St Bk of India | Banks - Public Sector | 2,110,000 | 98.30 | 9.98 | 6.34 |
Axis Bank | Banks - Private Sector | 1,385,000 | 88.20 | 8.95 | 8.36 |
H D F C | Finance - Housing | 329,000 | 71.42 | 7.25 | 9.14 |
Kotak Mah. Bank | Banks - Private Sector | 287,000 | 47.67 | 4.84 | 2.79 |
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
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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.
Holdings
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