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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 Limited18.53461798932311.6470
Domestic EquitiesICICI Bank Limited16.31982278935274.4066
Domestic EquitiesState Bank of India7.47041823610125.6103
Domestic EquitiesAxis Bank Limited6.86771137069115.4750
Domestic EquitiesBajaj Finance Limited5.605311048894.2496
Domestic EquitiesIndia Shelter Finance Corporation Limited4.5802105932277.0127
Domestic EquitiesThe Federal Bank Limited4.5049426456875.7473
Domestic EquitiesKotak Mahindra Bank Limited3.093727336052.0190
Domestic EquitiesSBI Life Insurance Company Limited2.962034815249.8031
Domestic EquitiesShriram Finance Limited2.557469660543.0014
Domestic EquitiesGeneral Insurance Corporation of India2.3641107753139.7501
Domestic EquitiesLIC Housing Finance Limited2.337979109139.3093
Domestic EquitiesL&T Finance Limited2.2981286799638.6405
Domestic EquitiesDCB Bank Limited2.2613364716138.0217
Domestic EquitiesBank of Baroda2.0628176000034.6843
Domestic EquitiesCholamandalam Financial Holdings Limited1.708317494528.7242
Domestic EquitiesGo Digit General Insurance Limited1.561186105826.2494
Domestic EquitiesCARE Ratings Limited1.559023367426.2135
Domestic EquitiesPower Finance Corporation Limited1.520970195625.5723
Domestic EquitiesMax Financial Services Limited1.493925166025.1182
Domestic EquitiesMulti Commodity Exchange of India Limited1.46024918624.5519
Domestic EquitiesIIFL Finance Limited1.435679954824.1384
Domestic EquitiesUtkarsh Small Finance Bank Ltd1.2387874052620.8287
Domestic EquitiesUnion Bank of India1.1647174696419.5835
Domestic EquitiesKFin Technologies Limited0.927417909815.5932
Domestic EquitiesZaggle Prepaid Ocean Services Limited0.789138226213.2683
Domestic EquitiesREC Limited0.783836577813.1790
Domestic EquitiesComputer Age Management Services Limited0.1869100003.1431
Total 99.6498 1675.5415
Cash & Cash Equivalents and Net AssetsTREPS0.8767 14.7416
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.5265 -8.8532
Total 0.3502 5.8884
 
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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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