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Your Current Location : Fund Card : Portfolio Classification
 
Mirae Asset Banking and Financial Services Fund Reg (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.13
Equity 97.55
Trep 2.32
 
Concentration Analysis
Top 5 Holdings 50.82%
Top 10 Holdings 66.34%
Top 25 Holdings 92.63%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 67.52
Finance & Investments 19.84
Miscellaneous 7.37
Technology 2.82
Cash 2.45
 
Portfolio Metrics
PB Ratio 2.23
PE Ratio 17.09
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 15.49
ICICI Bank Limited 13.51
State Bank of India 8.79
Axis Bank Limited 8.32
Kotak Mahindra Bank Limited 4.71
Bajaj Finance Limited 3.34
Aditya Birla Capital Limited 3.09
SBI Life Insurance Co Ltd 3.04
Federal Bank Ltd 3.04
L&T Finance Limited 3.01
HDB Financial Services Limited 2.51
TREPS 2.32
KARUR VYSYA BANK LTD. 2.28
Shriram Finance Limited 2.13
Canara HSBC Life Insurance Co Ltd 1.92
HOME FIRST FINANCE CO INDIA 1.85
CENTRAL DEPOSITORY SERVICES 1.70
DCB Bank Limited 1.52
Equitas Small Finance Bank Limited 1.51
Billionbrains Garage Ventures Limited 1.49
Go Digit General Insurance Limited 1.48
KFin Technologies Limited 1.47
PB Fintech Limited 1.45
Pine Labs Limited 1.37
POWER FINANCE CORPORATION LTD 1.29
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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