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Mirae Asset Banking and Financial Services Fund Regular Growth INF769K01GU5

NAV / 1-Day Return
Total Assets
20.9 Bil
Inception Date
Dec 11, 2020
Expense Ratio
2.020%
Fee Level
—
Load
Deferred
Category
India Fund Sector - Financial Services
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
21.10%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
32 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
34 0
Equity Holdings
32
Bond Holdings
0
Other Holdings
2
Total Holdings
34
% Assets in Top 10 Holdings
74
Reported Turnover %
21.10
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
25.63 Dec 31, 2020 5,344,563,000
INR Indian Rupee
23.66 — — — Financial Services
ICICI Bank Ltd
16.53 Dec 31, 2020 3,446,842,000
INR Indian Rupee
15.62 20.08 — — Financial Services
Axis Bank Ltd
7.91 Dec 31, 2020 1,649,575,000
INR Indian Rupee
-9.33 — — — Financial Services
State Bank of India
7.66 Dec 31, 2020 1,597,992,000
INR Indian Rupee
-3.75 — — — Financial Services
Bajaj Finance Ltd
3.38 Feb 29, 2024 705,175,000
INR Indian Rupee
35.07 — — — Financial Services
SBI Life Insurance Co Ltd
2.80 Dec 31, 2020 584,497,000
INR Indian Rupee
17.68 — — — Financial Services
Aditya Birla Capital Ltd
2.58 Apr 30, 2025 537,842,000
INR Indian Rupee
18.96 — — — Financial Services
DCB Bank Ltd
2.40 May 31, 2024 500,528,000
INR Indian Rupee
8.34 — — — Financial Services
Multi Commodity Exchange of India Ltd
2.36 Jun 30, 2024 492,555,000
INR Indian Rupee
114.28 — — — Financial Services
Kotak Mahindra Bank Ltd
2.36 Dec 31, 2020 491,119,000
INR Indian Rupee
20.50 — — — Financial Services
Holdings as of Jun 30, 2025 | The top 34 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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