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Mirae Asset Banking and Financial Services Fund Regular Growth INF769K01GU5

NAV / 1-Day Return
18.43 / -0.02%
Total Assets
16.8 Bil
Inception Date
Dec 11, 2020
Expense Ratio
2.080%
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%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
28 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
29 1
Equity Holdings
28
Bond Holdings
0
Other Holdings
1
Total Holdings
29
% Assets in Top 10 Holdings
72
Reported Turnover %
21.10
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
18.53 Dec 31, 2020 3,116,469,797
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
16.32 Dec 31, 2020 2,744,065,634
INR Indian Rupee
24.24 18.80 — — Financial Services
State Bank of India
7.47 Dec 31, 2020 1,256,102,568
INR Indian Rupee
4.37 9.40 — — Financial Services
Axis Bank Ltd
6.87 Dec 31, 2020 1,154,750,423
INR Indian Rupee
5.21 — — — Financial Services
Bajaj Finance Ltd
5.61 Feb 29, 2024 942,495,786
INR Indian Rupee
24.09 — — — Financial Services
India Shelter Finance Corporation Ltd
4.58 Dec 31, 2023 770,127,094
INR Indian Rupee
32.34 — — — Financial Services
The Federal Bank Ltd
4.50 Dec 31, 2020 757,472,568
INR Indian Rupee
29.11 — — — Financial Services
Kotak Mahindra Bank Ltd
3.09 Dec 31, 2020 520,190,412
INR Indian Rupee
21.71 — — — Financial Services
SBI Life Insurance Co Ltd
2.96 Dec 31, 2020 498,031,436
INR Indian Rupee
3.52 — — — Financial Services
Shriram Finance Ltd
2.56 Dec 31, 2020 430,014,266
INR Indian Rupee
41.09 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 29 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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