Mirae Asset Banking and Financial Services Fund-Reg(G)

11.12 0.25 (2.31%) NAV as on 20-May-22

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities19.68
ICICI Bank Ltd.Domestic Equities18.14
State Bank Of IndiaDomestic Equities9.62
Axis Bank Ltd.Domestic Equities9.52
Housing Development Finance Corporation Ltd.Domestic Equities8.14
Kotak Mahindra Bank Ltd.Domestic Equities4.72
The Federal Bank Ltd.Domestic Equities4.02
SBI Life Insurance Company Ltd.Domestic Equities3.79
Can Fin Homes Ltd.Domestic Equities2.19
Bajaj Finserv Ltd.Domestic Equities2.07
Muthoot Finance Ltd.Domestic Equities1.99
SBI Cards And Payment Services Ltd.Domestic Equities1.87
UTI Asset Management Company Ltd.Domestic Equities1.76
Shriram Transport Finance Company Ltd.Domestic Equities1.74
CreditAccess Grameen Ltd.Domestic Equities1.58
Max Financial Services Ltd.Domestic Equities1.57
ICICI Lombard General Insurance Company Ltd.Domestic Equities1.32
Cholamandalam Investment and Finance Company Ltd.Domestic Equities1.27
Power Finance Corporation Ltd.Domestic Equities1.04
Equitas Small Finance Bank Ltd.Domestic Equities0.86
HDFC Life Insurance Co Ltd.Domestic Equities0.8
Equitas Holdings Ltd.Domestic Equities0.53
One97 Communications Ltd.Domestic Equities0.18
IndusInd Bank Ltd.Domestic Equities0.01

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Apr-2022

Fund Size :994.71 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2022 % Net Assets
Domestic Equities98.41
Cash & Cash Equivalents and Net Assets1.59

ASSET ALLOCATION

As on 30-Apr-2022 % Net Assets
Others1.59
Equity98.41

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2022
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.08 Times

Return Calculator

MARKET STATS As on 20/05/2022 As on 20/05/2022

16266.15 (2.89) 54326.39 (2.91)

TOP GAINERS

Company Price Change Gain (%)
Seamec1106.70176.9019.03
Welspun Corp244.9036.0017.23

TOP LOSERS

Company Price Change Loss (%)
Equitas Small Fin.52.55-6.90-11.61
Prudent Corporate561.75-68.25-10.83

Portfolio Comparison

MUTUAL FUND ACTIVITY