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Scheme Profile
 
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Mirae Asset Banking and Financial Services Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.25.59875644558568.7457
Domestic EquitiesICICI Bank Ltd.15.12102419038335.9560
Domestic EquitiesState Bank of India8.69351972939193.1507
Domestic EquitiesAxis Bank Ltd.7.92301375563176.0308
Domestic EquitiesBajaj Finance Ltd.3.574676549079.4196
Domestic EquitiesAditya Birla Capital Ltd.3.1336194447769.6220
Domestic EquitiesSBI Life Insurance Co. Ltd.2.842732125363.1583
Domestic EquitiesKotak Mahindra Bank Ltd.2.830329600262.8827
Domestic EquitiesThe Federal Bank Ltd.2.4657212401654.7826
Domestic EquitiesShriram Finance Ltd.2.358461526552.3990
Domestic EquitiesL&T Finance Ltd.2.0932148888246.5052
Domestic EquitiesKarur Vysya Bank Ltd.2.0788186254846.1856
Domestic EquitiesHDB Financial Services Ltd.1.726550000038.3600
Domestic EquitiesDCB Bank Ltd.1.5624189105734.7141
Domestic EquitiesBillionbrains Garage Ventures Ltd.1.4302199995031.7752
Domestic EquitiesGO Digit General Insurance Ltd.1.388086105830.8388
Domestic EquitiesEquitas Small Finance Bank Ltd.1.3362462724029.6884
Domestic EquitiesMulti Commodity Exchange of India Ltd.1.26112781528.0194
Domestic EquitiesCARE Ratings Ltd.1.170617088826.0092
Domestic EquitiesPower Finance Corporation Ltd.1.145970195625.4599
Domestic EquitiesBank of Baroda1.114485439124.7603
Domestic EquitiesGeneral Insurance Corporation of India1.024958808822.7708
Domestic EquitiesPine Labs Ltd.1.017390496922.6025
Domestic EquitiesAadhar Housing Finance Ltd.0.993045854722.0630
Domestic EquitiesKfin Technologies Ltd.0.984020696321.8615
Domestic EquitiesLIC Housing Finance Ltd.0.829333555318.4252
Domestic EquitiesIndusInd Bank Ltd.0.747319337816.6025
Domestic EquitiesCanara HSBC Life Insurance Co.Ltd.0.484487468410.7621
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.3987479848.8588
Total 97.3279 2162.4099
Cash & Cash Equivalents and Net AssetsTREPS2.7704 61.5524
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0983 -2.1841
Total 2.6721 59.3683
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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