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

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Equity - Banking

NAV 23 Jul 2021 11.88 0.08
(0.68%)

Asset Type

Asset Allocation
Asset Allocation
Equity 95.64
Net CA & Others 0.02
Reverse Repo 4.32
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 937,862 140.48 21.92 2.1
ICICI Bank Banks - Private Sector 1,603,600 101.17 15.78 14.56
H D F C Finance - Housing 250,200 61.93 9.66 -1.79
Axis Bank Banks - Private Sector 766,000 57.32 8.94 7.96
St Bk of India Banks - Public Sector 1,242,000 52.06 8.12 22.93
Kotak Mah. Bank Banks - Private Sector 210,000 35.82 5.59 -1.09
› 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
Sector Name
Banks - Private Sector 57.97
Banks - Public Sector 8.12
Finance & Investments 16.67
Finance - Housing 11.62
Finance - Term-Lending Institutions 1.26
NA 4.34

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
Company Name
Axis Bank 8.94
Bajaj Finserv 1.92
Can Fin Homes 1.96
Cholaman.Inv.&Fn 1.07
Equitas Holdings 0.26
Equitas Sma. Fin 1.33
Federal Bank 3.22
H D F C 9.66
.