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Your Current Location : Fund Card : Portfolio Classification
 
Mirae Asset Banking and Financial Services Fund IDCW Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.14
Equity 99.28
Trep 0.86
 
Concentration Analysis
Top 5 Holdings 58.98%
Top 10 Holdings 73.64%
Top 25 Holdings 97.19%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 72.11
Finance & Investments 21.35
Insurance 5.01
Miscellaneous 0.73
Cash 0.72
Technology 0.08
 
Portfolio Metrics
PB Ratio 2.19
PE Ratio 26.46
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 18.57
ICICI Bank Limited 18.12
State Bank of India 9.43
Axis Bank Limited 6.86
Federal Bank Limited 6.00
Shriram Finance Limited 3.49
LIC Housing Finance Limited 3.09
SBI Life Insurance Co Ltd 2.83
Bajaj Finance Limited 2.64
Fusion Micro Finance Limited 2.61
INDIA SHELTER FIN CORP LTD 2.24
Utkarsh Small Finance Bank Limited 2.21
Max Financial Services Limited 2.18
Kotak Mahindra Bank Limited 2.05
POWER FINANCE CORPORATION LTD 1.72
SBI Cards & Payment Services Limited 1.71
IIFL Finance Limited 1.52
INDUSIND BANK 1.51
CHOLAMANDALAM FINANCIAL HOLDIN 1.44
Bombay Stock Exchange Ltd. (BSE) 1.43
Canara Bank 1.35
Repco Home Finance Limited 1.23
Karnataka Bank Ltd 1.20
Five Star Business Finance Limited 0.90
TREPS 0.86
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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