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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 -0.10
Equity 99.22
Trep 0.88
 
Concentration Analysis
Top 5 Holdings 62.23%
Top 10 Holdings 73.73%
Top 25 Holdings 94.66%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 76.25
Finance & Investments 16.23
Miscellaneous 6.74
Cash 0.78
 
Portfolio Metrics
PB Ratio 2.25
PE Ratio 15.98
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 24.98
ICICI Bank Limited 17.25
Axis Bank Limited 8.21
State Bank of India 7.92
Bajaj Finance Limited 3.87
SBI Life Insurance Co Ltd 2.88
DCB Bank Limited 2.54
Kotak Mahindra Bank Limited 2.11
Aditya Birla Capital Limited 2.06
Shriram Finance Limited 1.91
MULTI COMMODITY EXCHANGE OF IN 1.85
Aadhar Housing Finance Limited 1.74
KARUR VYSYA BANK LTD. 1.65
CARE Ratings Limited 1.59
Federal Bank Limited 1.54
Bank of Baroda 1.50
Go Digit General Insurance Limited 1.49
POWER FINANCE CORPORATION LTD 1.43
L&T FINANCE HOLDINGS LTD 1.38
GENERAL INSURANCE CORPORATION 1.21
LIC Housing Finance Limited 1.17
Equitas Small Finance Bank Limited 1.16
Max Financial Services Limited 1.16
INDIA SHELTER FIN CORP LTD 1.05
Utkarsh Small Finance Bank Ltd 1.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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