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

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Equity - Banking

NAV 05 Aug 2022 12.80 0.05
(0.39%)

Asset Type

Asset Allocation
Asset Allocation
Equity 98.42
Reverse Repo 1.83
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
› 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 58.04
Banks - Public Sector 9.98
Finance & Investments 20.31
Finance - Housing 8.84
Finance - Term-Lending Institutions 1.04
Miscellaneous 0.21
NA 1.83

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 8.95
Bajaj Finserv 1.96
Can Fin Homes 1.59
Cholaman.Inv.&Fn 0.99
CreditAcc. Gram. 1.46
Equitas Holdings 0.54
Equitas Sma. Fin 0.57
Federal Bank 4.07
.