Markets » Mutual Funds » Asset Allocation

Mirae Asset Nifty Financial Services ETF - Scheme Profile

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 26 May 2022 16.28 0.31
(1.94%)

Asset Type

Asset Allocation
Equity 100.02
Reverse Repo 0.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 244,568 33.86 22.04 -4.4
ICICI Bank Banks - Private Sector 387,961 28.84 18.77 1.27
H D F C Finance - Housing 101,016 22.52 14.66 -3.02
Kotak Mah. Bank Banks - Private Sector 81,988 14.68 9.56 4.73
Axis Bank Banks - Private Sector 147,394 10.74 6.99 -9.18
St Bk of India Banks - Public Sector 214,267 10.63 6.92 -2.87
› 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 - Private Sector 57.36
Banks - Public Sector 6.92
Finance & Investments 19.10
Finance - Housing 14.66
Finance - Term-Lending Institutions 0.93
NA 0.00
Pharmaceuticals - Indian - Bulk Drugs & Formln 1.05

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 6.99
Bajaj Finance 6.46
Bajaj Finserv 3.28
Cholaman.Inv.&Fn 1.06
H D F C 14.66
HDFC AMC 0.49
HDFC Bank 22.04
HDFC Life Insur. 1.97
.