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Your Current Location : Fund Card : Portfolio Classification
 
Mirae Asset Banking and Financial Services Fund (G) Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.13
Equity 96.05
Trep 4.08
 
Concentration Analysis
Top 5 Holdings 48.39%
Top 10 Holdings 64.78%
Top 25 Holdings 95.57%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 68.04
Finance & Investments 17.78
Miscellaneous 7.07
Cash 3.95
Technology 3.16
 
Portfolio Metrics
PB Ratio 2.34
PE Ratio 17.84
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 13.98
HDFC Bank Ltd. 13.46
State Bank Of India 8.88
AXIS Bank Ltd. 7.86
Kotak Mahindra Bank Ltd. 4.21
TREPS 4.08
Bajaj Finance Limited 3.43
L&T Finance Limited 3.04
SBI Life Insurance Company Limited 2.93
KFin Technologies Limited 2.91
HDB FINANCIAL SERVICES LIMITED 2.66
Aditya Birla Capital Ltd 2.63
Karur Vysya Bank Ltd. 2.62
Multi Commodity Exchange of India Ltd 2.55
Shriram Finance Limited 2.22
Federal Bank Ltd. 2.12
Canara HSBC Life Insurance Company Limited 2.09
Equitas Small Finance Bank Limited 2.01
CRISIL Ltd. 1.95
Home First Finance Company India Limited 1.85
Central Depository Services (India) Ltd. 1.78
DCB Bank Limited 1.75
IndusInd Bank Ltd. 1.65
PB Fintech Limited 1.51
Pine Labs Limited 1.40
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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