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Mirae Asset Banking and Financial Services Fund Direct Growth INF769K01GX9

NAV / 1-Day Return
Total Assets
18.4 Bil
Inception Date
Dec 11, 2020
Expense Ratio
0.700%
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
30 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
31 1
Equity Holdings
30
Bond Holdings
0
Other Holdings
1
Total Holdings
31
% Assets in Top 10 Holdings
70
Reported Turnover %
21.10
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
17.87 Dec 31, 2020 3,288,807,000
INR Indian Rupee
27.80 — — — Financial Services
ICICI Bank Ltd
16.69 Dec 31, 2020 3,072,802,000
INR Indian Rupee
27.03 17.15 — — Financial Services
State Bank of India
7.64 Dec 31, 2020 1,406,915,000
INR Indian Rupee
-0.04 9.73 — — Financial Services
Axis Bank Ltd
7.22 Dec 31, 2020 1,327,986,000
INR Indian Rupee
3.46 — — — Financial Services
Bajaj Finance Ltd
4.35 Feb 29, 2024 799,916,000
INR Indian Rupee
25.41 — — — Financial Services
The Federal Bank Ltd
4.29 Dec 31, 2020 788,958,000
INR Indian Rupee
26.77 — — — Financial Services
India Shelter Finance Corporation Ltd
3.82 Dec 31, 2023 702,261,000
INR Indian Rupee
55.08 — — — Financial Services
SBI Life Insurance Co Ltd
2.93 Dec 31, 2020 538,887,000
INR Indian Rupee
17.30 — — — Financial Services
Shriram Finance Ltd
2.48 Dec 31, 2020 456,973,000
INR Indian Rupee
33.46 — — — Financial Services
General Insurance Corp of India
2.47 Jan 31, 2024 453,748,000
INR Indian Rupee
30.32 — — — Financial Services
Holdings as of Mar 31, 2025 | The top 31 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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