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Detailed Portfolio
Mirae Asset Banking and Financial Services Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.17.56994223458392.4648
Domestic EquitiesICICI Bank Ltd.13.73992265038306.9126
Domestic EquitiesState Bank of India9.51391972939212.5151
Domestic EquitiesAxis Bank Ltd.8.43911375563188.5072
Domestic EquitiesKotak Mahindra Bank Ltd.3.9545216501088.3324
Domestic EquitiesSBI Life Insurance Co. Ltd.3.366337625375.1942
Domestic EquitiesBajaj Finance Ltd.3.186576549071.1791
Domestic EquitiesAditya Birla Capital Ltd.2.9580194447766.0733
Domestic EquitiesThe Federal Bank Ltd.2.7362212401661.1186
Domestic EquitiesKarur Vysya Bank Ltd.2.6863199084860.0042
Domestic EquitiesL&T Finance Ltd.2.3458182988252.3987
Domestic EquitiesShriram Finance Ltd.2.147447026547.9670
Domestic EquitiesCanara HSBC Life Insurance Co.Ltd.2.0812315547046.4895
Domestic EquitiesDCB Bank Ltd.1.6904189105737.7587
Domestic EquitiesHDB Financial Services Ltd.1.583450000035.3700
Domestic EquitiesMulti Commodity Exchange of India Ltd.1.574013907535.1582
Domestic EquitiesGO Digit General Insurance Ltd.1.5376105824934.3455
Domestic EquitiesEquitas Small Finance Bank Ltd.1.4523462724032.4416
Domestic EquitiesCARE Ratings Ltd.1.250617433727.9358
Domestic EquitiesKfin Technologies Ltd.1.211926696327.0700
Domestic EquitiesPower Finance Corporation Ltd.1.192170195626.6287
Domestic EquitiesHome First Finance Company India Ltd.1.188522522226.5469
Domestic EquitiesBank of Baroda1.145285439125.5805
Domestic EquitiesPine Labs Ltd.1.0317101029523.0458
Domestic EquitiesAadhar Housing Finance Ltd.1.008645854722.5284
Domestic EquitiesBillionbrains Garage Ventures Ltd.1.0026126495022.3947
Domestic EquitiesGeneral Insurance Corporation of India0.995358808822.2327
Domestic EquitiesLIC Housing Finance Ltd.0.790633555317.6602
Domestic EquitiesIndusInd Bank Ltd.0.775819337817.3286
Domestic EquitiesCentral Depository Services (I) Ltd.0.50248500011.2217
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.3554479847.9380
Total 95.0131 2122.3427
Cash & Cash Equivalents and Net AssetsTREPS5.3893 120.3826
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.4024 -8.9882
Total 4.9869 111.3944
 

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