Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
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 -0.20
Equity 95.72
Trep 4.48
 
Concentration Analysis
Top 5 Holdings 52.11%
Top 10 Holdings 68.19%
Top 25 Holdings 93.59%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 68.66
Finance & Investments 16.31
Miscellaneous 8.47
Cash 4.28
Technology 2.28
 
Portfolio Metrics
PB Ratio 2.20
PE Ratio 16.27
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 15.64
ICICI Bank Limited 13.83
State Bank of India 9.78
Axis Bank Limited 8.38
TREPS 4.48
Kotak Mahindra Bank Limited 3.87
SBI Life Insurance Co Ltd 3.39
Bajaj Finance Limited 3.11
KARUR VYSYA BANK LTD. 2.92
Federal Bank Ltd 2.79
Aditya Birla Capital Limited 2.51
L & T Finance Ltd 2.41
Canara HSBC Life Insurance Co Ltd 2.25
Shriram Finance Limited 2.08
HDB Financial Services Limited 1.81
Go Digit General Insurance Limited 1.75
MULTI COMMODITY EXCHANGE OF IN 1.68
KFin Technologies Limited 1.67
DCB Bank Limited 1.52
PB Fintech Limited 1.48
POWER FINANCE CORPORATION LTD 1.35
CENTRAL DEPOSITORY SERVICES 1.32
CARE Ratings Limited 1.28
Equitas Small Finance Bank Limited 1.21
GENERAL INSURANCE CORPORATION 1.08
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quant  |  Quantum  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  WSIF  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell