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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.26.15975644558557.2872
Domestic EquitiesICICI Bank Ltd.15.27622419038325.4332
Domestic EquitiesState Bank of India8.67771972939184.8644
Domestic EquitiesAxis Bank Ltd.7.96021375563169.5794
Domestic EquitiesBajaj Finance Ltd.3.747176549079.8253
Domestic EquitiesAditya Birla Capital Ltd.2.9592194447763.0399
Domestic EquitiesSBI Life Insurance Co. Ltd.2.949232125362.8274
Domestic EquitiesKotak Mahindra Bank Ltd.2.920929600262.2255
Domestic EquitiesThe Federal Bank Ltd.2.3591212401650.2563
Domestic EquitiesShriram Finance Ltd.2.162961526546.0772
Domestic EquitiesKarur Vysya Bank Ltd.2.1259186254845.2879
Domestic EquitiesL&T Finance Ltd.1.8904148888240.2728
Domestic EquitiesAadhar Housing Finance Ltd.1.815475854738.6745
Domestic EquitiesHDB Financial Services Ltd.1.716450000036.5650
Domestic EquitiesGO Digit General Insurance Ltd.1.449686105830.8818
Domestic EquitiesDCB Bank Ltd.1.4021189105729.8692
Domestic EquitiesPower Finance Corporation Ltd.1.328770195628.3064
Domestic EquitiesCARE Ratings Ltd.1.287217088827.4207
Domestic EquitiesEquitas Small Finance Bank Ltd.1.2379462724026.3706
Domestic EquitiesMulti Commodity Exchange of India Ltd.1.20692781525.7108
Domestic EquitiesBank of Baroda1.116585439123.7862
Domestic EquitiesKfin Technologies Ltd.1.066820696322.7266
Domestic EquitiesFino Payments Bank1.061179863622.6054
Domestic EquitiesGeneral Insurance Corporation of India1.033058808822.0063
Domestic EquitiesLIC Housing Finance Ltd.0.899333555319.1584
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.74498297515.8698
Domestic EquitiesIndusInd Bank Ltd.0.721519337815.3697
Domestic EquitiesCanara HSBC Life Insurance Co.Ltd.0.477887468410.1778
Total 97.7536 2082.4757
Cash & Cash Equivalents and Net AssetsTREPS2.3824 50.7535
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1360 -2.8982
Total 2.2464 47.8553
 

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