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BSE Prices delayed by 5 minutes... << Prices as on Mar 30, 2026 >>   ABB  5936.5 ATS - Market Arrow  [-2.79]  ACC  1253.3 ATS - Market Arrow  [-4.64]  AMBUJA CEM  400.9 ATS - Market Arrow  [-1.97]  ASIAN PAINTS  2164.5 ATS - Market Arrow  [-1.94]  AXIS BANK  1161.95 ATS - Market Arrow  [-3.59]  BAJAJ AUTO  8776.65 ATS - Market Arrow  [-1.42]  BANKOFBARODA  247.45 ATS - Market Arrow  [-4.81]  BHARTI AIRTE  1784.3 ATS - Market Arrow  [-3.14]  BHEL  245.55 ATS - Market Arrow  [-3.65]  BPCL  281.05 ATS - Market Arrow  [-0.53]  BRITANIAINDS  5426.4 ATS - Market Arrow  [-1.35]  CIPLA  1223.05 ATS - Market Arrow  [-1.58]  COAL INDIA  450.25 ATS - Market Arrow  [1.15]  COLGATEPALMO  1789.1 ATS - Market Arrow  [-4.71]  DABUR INDIA  410.4 ATS - Market Arrow  [-2.22]  DLF  503.7 ATS - Market Arrow  [-3.93]  DRREDDYSLAB  1254.65 ATS - Market Arrow  [-2.13]  GAIL  137.7 ATS - Market Arrow  [0.40]  GRASIM INDS  2555.35 ATS - Market Arrow  [-2.74]  HCLTECHNOLOG  1341.15 ATS - Market Arrow  [-1.65]  HDFC BANK  731.8 ATS - Market Arrow  [-3.23]  HEROMOTOCORP  5060.35 ATS - Market Arrow  [-1.65]  HIND.UNILEV  2055.8 ATS - Market Arrow  [-0.93]  HINDALCO  884.55 ATS - Market Arrow  [2.04]  ICICI BANK  1205.2 ATS - Market Arrow  [-2.35]  INDIANHOTELS  570.75 ATS - Market Arrow  [-3.39]  INDUSINDBANK  752.8 ATS - Market Arrow  [-4.93]  INFOSYS  1251.2 ATS - Market Arrow  [-1.48]  ITC LTD  287.7 ATS - Market Arrow  [-2.39]  JINDALSTLPOW  1112.6 ATS - Market Arrow  [-1.60]  KOTAK BANK  353.2 ATS - Market Arrow  [-3.48]  L&T  3504.3 ATS - Market Arrow  [-1.73]  LUPIN  2312.7 ATS - Market Arrow  [-0.95]  MAH&MAH  2956.15 ATS - Market Arrow  [-2.79]  MARUTI SUZUK  12298.8 ATS - Market Arrow  [-0.72]  MTNL  21.47 ATS - Market Arrow  [-6.69]  NESTLE  1174.8 ATS - Market Arrow  [-1.63]  NIIT  50.5 ATS - Market Arrow  [-6.69]  NMDC  76.27 ATS - Market Arrow  [-1.24]  NTPC  370.95 ATS - Market Arrow  [-1.32]  ONGC  284.6 ATS - Market Arrow  [0.94]  PNB  100.55 ATS - Market Arrow  [-4.33]  POWER GRID  296.2 ATS - Market Arrow  [0.27]  RIL  1344.25 ATS - Market Arrow  [-0.30]  SBI  979.8 ATS - Market Arrow  [-3.95]  SESA GOA  654.85 ATS - Market Arrow  [0.82]  SHIPPINGCORP  219.8 ATS - Market Arrow  [-3.85]  SUNPHRMINDS  1757.35 ATS - Market Arrow  [-2.13]  TATA CHEM  583.15 ATS - Market Arrow  [-3.69]  TATA GLOBAL  1014.45 ATS - Market Arrow  [-3.21]  TATA MOTORS  296.25 ATS - Market Arrow  [-2.29]  TATA STEEL  191.8 ATS - Market Arrow  [-0.75]  TATAPOWERCOM  378.7 ATS - Market Arrow  [-1.81]  TCS  2359.05 ATS - Market Arrow  [-1.29]  TECH MAHINDR  1386.7 ATS - Market Arrow  [-0.31]  ULTRATECHCEM  10744.95 ATS - Market Arrow  [-2.78]  UNITED SPIRI  1219.05 ATS - Market Arrow  [-2.78]  WIPRO  187.55 ATS - Market Arrow  [-2.04]  ZEETELEFILMS  72.02 ATS - Market Arrow  [-2.43]  
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PORTFOLIO ALLOCATION
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Mirae Asset Banking and PSU Fund
Fund : Mirae Asset Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(30/03/2026) 13.2919
Percentage Returns :
1 Month Ago : -0.51%
3 Months Ago : 0.14%
1 Year Ago : 4.76%
Latest Factsheet (as on )15-03-2026
 
Instrument%age
Debt 65.34509
Money Market Instruments 17.62911
Government Securities 10.28227
Treps/Reverse Repo 3.59137
Net Receivables/(Payables) 2.51255
Others 0.6396
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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