Mutual Funds
Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Mirae Asset Banking and Financial Services Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited17.39521798932323.0972
Domestic EquitiesICICI Bank Limited16.86152408935313.1856
Domestic EquitiesState Bank of India8.44021868610156.7670
Domestic EquitiesAxis Bank Limited6.65041087069123.5237
Domestic EquitiesThe Federal Bank Limited5.68695011296105.6281
Domestic EquitiesBajaj Finance Limited4.088711548875.9438
Domestic EquitiesIndia Shelter Finance Corporation Limited3.6547105932267.8814
Domestic EquitiesSBI Life Insurance Company Limited2.694934815250.0556
Domestic EquitiesShriram Finance Limited2.657816348049.3652
Domestic EquitiesKotak Mahindra Bank Limited2.598027336048.2549
Domestic EquitiesLIC Housing Finance Limited2.431070685745.1540
Domestic EquitiesGeneral Insurance Corporation of India2.3182107753143.0581
Domestic EquitiesL&T Finance Limited2.1999286799640.8603
Domestic EquitiesDCB Bank Limited2.1177317410739.3335
Domestic EquitiesCARE Ratings Limited1.909523367435.4670
Domestic EquitiesPower Finance Corporation Limited1.871970195634.7679
Domestic EquitiesIIFL Finance Limited1.809779954833.6130
Domestic EquitiesUtkarsh Small Finance Bank Ltd1.6903874052631.3960
Domestic EquitiesMulti Commodity Exchange of India Limited1.63804918630.4233
Domestic EquitiesGo Digit General Insurance Limited1.589286105829.5171
Domestic EquitiesCholamandalam Financial Holdings Limited1.537017494528.5475
Domestic EquitiesMax Financial Services Limited1.536425166028.5370
Domestic EquitiesFive Star Business Finance Limited1.124131836720.8785
Domestic EquitiesThe Karnataka Bank Limited0.972985242018.0713
Domestic EquitiesKFin Technologies Limited0.965515409817.9332
Domestic EquitiesAditya Birla Sun Life AMC Limited0.923219820017.1483
Domestic EquitiesIndusInd Bank Limited0.921817192017.1207
Domestic EquitiesBajaj Housing Finance Limited0.52257143349.7057
Domestic EquitiesREC Limited0.47541657788.8293
Domestic EquitiesOne 97 Communications Limited0.1456300002.7052
Total 99.4279 1846.7693
Cash & Cash Equivalents and Net AssetsTREPS1.1888 22.0814
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.6167 -11.4553
Total 0.5721 10.6261
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA
Publishing of investor charter information | Annexure A – Investor charter of brokers |
Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP
Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.