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Mirae Asset Banking and Financial Services Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 31 |
| Top 10 Stocks (%) | 73.73 % |
| Top 5 Stocks (%) | 62.230000000000004 % |
| Top 3 Stocks (%) | 50.440000000000005 % |
Portfolio Aggregates
Large Cap Stocks (%) 68.94
73.38 %
This fund
Vs
68.94 %
Category
Mid Cap Stocks (%)
10.0%
This fund
Vs
14.21%
Category
Small Cap Stocks (%)
16.62%
This fund
Vs
16.85%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 90.19000000000001 % | 1,801 Crs | 88.08999999999999 % | 1,621 Crs | 87.58999999999999 % | 1,576 Crs | 89.14000000000003 % | 1,655 Crs | 89.70000000000002 % | 1,654 Crs | 90.15 % | 1,696 Crs | 89.35 % | 1,627 Crs | 91.23000000000002 % | 1,673 Crs | 92.61999999999999 % | 1,687 Crs | 94.35000000000001 % | 1,577 Crs | 93.93 % | 1,599 Crs | 93.44999999999996 % | 1,489 Crs | 93.8 % | 1,500 Crs | 92.92000000000002 % | 1,485 Crs | 95.90999999999998 % | 1,536 Crs | 93.96 % | 1,416 Crs | 94.66 % | 1,367 Crs | 95.03999999999999 % | 1,405 Crs | 94.10999999999999 % | 1,372 Crs | 95.03999999999998 % | 1,415 Crs | 93.16000000000001 % | 1,312 Crs | |
| Insurance | 5.58 % | 111.53 Crs | 6.75 % | 124.17 Crs | 6.869999999999999 % | 123.66 Crs | 6.6 % | 122.63 Crs | 6.12 % | 112.84 Crs | 6.12 % | 115.25 Crs | 5.55 % | 101.18 Crs | 5.140000000000001 % | 94.36 Crs | 4.57 % | 83.23 Crs | 4.37 % | 73.01 Crs | 3.54 % | 60.29 Crs | 3.56 % | 56.7 Crs | 3.19 % | 50.98 Crs | 3.07 % | 48.99 Crs | 3.11 % | 49.73 Crs | 3.5 % | 52.69 Crs | 4.78 % | 69.16 Crs | 4.7 % | 69.58 Crs | 4.47 % | 65.15 Crs | 4.43 % | 65.99 Crs | 4.7 % | 66.14 Crs | |
| Services | 3.4400000000000004 % | 68.84 Crs | 3.84 % | 70.77 Crs | 3.49 % | 62.91 Crs | 3.6999999999999997 % | 68.59 Crs | 3.71 % | 68.46 Crs | 2.85 % | 53.53 Crs | 2.75 % | 50.07 Crs | 2.49 % | 45.72 Crs | 1.3900000000000001 % | 25.12 Crs | 0.71 % | 11.94 Crs | 0.8300000000000001 % | 13.97 Crs | 2.27 % | 35.96 Crs | 2.2 % | 35.06 Crs | 0.83 % | 13.37 Crs | 0.53 % | 8.48 Crs | 0.59 % | 8.95 Crs | 0.19 % | 2.76 Crs | 0.17 % | 2.57 Crs | 0.18 % | 2.56 Crs | 0.16 % | 2.4 Crs | 0.18 % | 2.6 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 24.98% | 499.11Cr | 17.72% | 16.55% | 18.57% |
| ICICI Bank Ltd. | Financial | 17.25% | 344.68Cr | 16.23% | 16.63% | 18.12% |
| Axis Bank Ltd. | Financial | 8.21% | 163.99Cr | 6.43% | 7.12% | 6.86% |
| State Bank of India | Financial | 7.92% | 158.23Cr | 8.06% | 7.4% | 9.43% |
| Bajaj Finance Ltd. | Financial | 3.87% | 77.39Cr | 4.38% | 2.95% | 2.64% |
| SBI Life Insurance Company Ltd. | Insurance | 2.88% | 57.61Cr | 2.69% | 2.7% | 2.83% |
| DCB Bank Ltd. | Financial | 2.54% | 50.67Cr | 2.13% | 2.0% | -- |
| Kotak Mahindra Bank Ltd. | Financial | 2.11% | 42.11Cr | 2.71% | 2.3% | 2.05% |
| Aditya Birla Capital Ltd. | Financial | 2.06% | 41.15Cr | -- | -- | -- |
| Shriram Finance Ltd | Financial | 1.91% | 38.18Cr | 2.24% | 2.81% | 3.49% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.85% | 37.05Cr | 1.7% | 1.48% | -- |
| Aadhar Housing Finance Ltd | Financial | 1.74% | 34.85Cr | -- | -- | -- |
| Karur Vysya Bank Ltd. | Financial | 1.65% | 33.05Cr | -- | -- | -- |
| Care Ratings Ltd. | Services | 1.59% | 31.79Cr | 1.79% | 1.26% | 0.76% |
| The Federal Bank Ltd. | Financial | 1.54% | 30.69Cr | 4.74% | 5.56% | 6.0% |
| Bank Of Baroda | Financial | 1.5% | 30.05Cr | 1.31% | -- | -- |
| Go Digit General Insurance Ltd. | Insurance | 1.49% | 29.7Cr | 1.52% | 1.16% | -- |
| Power Finance Corporation Ltd. | Financial | 1.43% | 28.49Cr | 1.75% | 1.82% | 1.72% |
| L&T Finance Ltd. | Financial | 1.38% | 27.58Cr | 2.16% | 2.83% | -- |
| General Insurance Corporation of India | Insurance | 1.21% | 24.2Cr | 2.66% | 2.26% | 0.73% |
| LIC Housing Finance Ltd. | Financial | 1.17% | 23.29Cr | 2.35% | 2.49% | 3.09% |
| Max Financial Services Ltd. | Financial | 1.16% | 23.11Cr | 1.56% | 1.91% | 2.18% |
| Equitas Small Finance Bank Ltd. | Financial | 1.15% | 23.07Cr | -- | -- | -- |
| India Shelter Finance Corporation Ltd. | Financial | 1.05% | 20.94Cr | 4.15% | 4.23% | 2.24% |
| Utkarsh Small Finance Bank Ltd. | Financial | 1.01% | 20.15Cr | 1.65% | 2.09% | 2.21% |
| Fino Payments Bank Ltd. | Financial | 0.96% | 19.08Cr | -- | -- | -- |
| Cholamandalam Financial Holdings Ltd. | Financial | 0.88% | 17.53Cr | 1.36% | 2.24% | 1.44% |
| Union Bank of India | Financial | 0.79% | 15.87Cr | -- | -- | -- |
| REC Ltd. | Financial | 0.74% | 14.71Cr | 0.46% | 0.44% | -- |
| Indusind Bank Ltd. | Financial | 0.61% | 12.23Cr | 1.13% | 1.19% | 1.51% |
| KFin Technologies Ltd. | Financial | 0.58% | 11.53Cr | 1.32% | 0.84% | 0.59% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 499.11Cr | -- | 499.11Cr |
| ICICI Bank Ltd. | Financial | 344.68Cr | -- | 344.68Cr |
| Axis Bank Ltd. | Financial | 163.99Cr | -- | 163.99Cr |
| State Bank of India | Financial | 158.23Cr | -- | 158.23Cr |
| Bajaj Finance Ltd. | Financial | 77.39Cr | -- | 77.39Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Cholamandalam Financial Holdings Ltd. | Financial | 17.53Cr | -- | 17.53Cr |
| Union Bank of India | Financial | 15.87Cr | -- | 15.87Cr |
| REC Ltd. | Financial | 14.71Cr | -- | 14.71Cr |
| Indusind Bank Ltd. | Financial | 12.23Cr | -- | 12.23Cr |
| KFin Technologies Ltd. | Financial | 11.53Cr | -- | 11.53Cr |