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Your Current Location : Fund Card : Portfolio Classification
 
Mirae Asset Banking and Financial Services Fund Reg IDCW
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.34
Equity 99.32
Trep 0.34
 
Concentration Analysis
Top 5 Holdings 53.61%
Top 10 Holdings 70.77%
Top 25 Holdings 96.82%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 68.16
Finance & Investments 21.56
Miscellaneous 8.63
Software & Services 0.97
Cash 0.68
 
Portfolio Metrics
PB Ratio 2.17
PE Ratio 14.80
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 17.61
ICICI Bank Limited 16.45
State Bank of India 8.12
Axis Bank Limited 6.18
Bajaj Finance Limited 5.25
Federal Bank Limited 4.60
INDIA SHELTER FIN CORP LTD 4.04
Kotak Mahindra Bank Limited 2.99
SBI Life Insurance Co Ltd 2.98
GENERAL INSURANCE CORPORATION 2.55
L&T FINANCE HOLDINGS LTD 2.40
LIC Housing Finance Limited 2.38
DCB Bank Limited 2.18
Shriram Finance Limited 2.18
Bank of Baroda 2.16
POWER FINANCE CORPORATION LTD 1.71
CARE Ratings Limited 1.67
IIFL Finance Limited 1.64
Max Financial Services Limited 1.62
MULTI COMMODITY EXCHANGE OF IN 1.62
Utkarsh Small Finance Bank Ltd 1.54
Cholamandalam Financial Holdings Limited 1.53
Go Digit General Insurance Limited 1.48
Zaggle Prepaid Ocean Services Limited 0.97
KFin Technologies Limited 0.97
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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