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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.26.64985644558536.7975
Domestic EquitiesICICI Bank Ltd.16.18882419038326.0863
Domestic EquitiesState Bank of India8.54551972939172.1291
Domestic EquitiesAxis Bank Ltd.7.72781375563155.6587
Domestic EquitiesBajaj Finance Ltd.3.486270299070.2217
Domestic EquitiesKotak Mahindra Bank Ltd.2.928329600258.9843
Domestic EquitiesSBI Life Insurance Co. Ltd.2.855832125357.5236
Domestic EquitiesAditya Birla Capital Ltd.2.8222194447756.8468
Domestic EquitiesL&T Finance Ltd.2.1289172023642.8820
Domestic EquitiesThe Federal Bank Ltd.2.0344212401640.9786
Domestic EquitiesKarur Vysya Bank Ltd.1.9502186254839.2830
Domestic EquitiesAadhar Housing Finance Ltd.1.921575854738.7049
Domestic EquitiesShriram Finance Ltd.1.881961526537.9065
Domestic EquitiesHDB Financial Services Ltd.1.862550000037.5150
Domestic EquitiesDCB Bank Ltd.1.6090255716132.4095
Domestic EquitiesGO Digit General Insurance Ltd.1.479386105829.7969
Domestic EquitiesPower Finance Corporation Ltd.1.429770195628.7977
Domestic EquitiesEquitas Small Finance Bank Ltd.1.3136462724026.4586
Domestic EquitiesCARE Ratings Ltd.1.293517088826.0553
Domestic EquitiesBank of Baroda1.096685439122.0894
Domestic EquitiesMulti Commodity Exchange of India Ltd.1.07662781521.6846
Domestic EquitiesGeneral Insurance Corporation of India1.076358808821.6799
Domestic EquitiesFino Payments Bank1.066279863621.4753
Domestic EquitiesLIC Housing Finance Ltd.0.941233555318.9587
Domestic EquitiesMax Financial Services Ltd.0.77739934815.6563
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.77658297515.6408
Domestic EquitiesIndusInd Bank Ltd.0.706219337814.2239
Domestic EquitiesRBL Bank Ltd.0.585042500011.7831
Domestic EquitiesKfin Technologies Ltd.0.558510696311.2493
Domestic EquitiesREC Ltd.0.29761607785.9946
Total 99.0670 1995.4719
Cash & Cash Equivalents and Net AssetsTREPS1.0554 21.2588
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1224 -2.4653
Total 0.9330 18.7935
 

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