Mirae Asset Banking And Financial Services Fund - Regular Plan - Idcw Payout

Equity Create Wealth
Sectoral Fund - Banks & Financial Services
Category Rank
Mirae Asset Banking And Financial Services Fund - Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Mirae Asset Banking And Financial Services Fund - Regular Plan - Idcw Payout
NAV
11.109
(25/05/2022)
L 52Wk H
10.81
13.63
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Mirae Asset Banking And Financial Services Fund - Regular Plan - Idcw Payout

Equity
Sectoral Fund - Banks & Financial Services
Create Wealth
Rank Mirae Asset Banking And Financial Services Fund - Regular Plan - Idcw Payout
Fund
NAV
11.109
(25/05/2022)
Time to Invest
Mirae Asset Banking And Financial Services Fund - Regular Plan - Idcw Payout
Rating
L 52Wk H
10.81
13.63

Asset Allocation for Mirae Asset Banking And Financial Services Fund - Regular Plan - Idcw Payout Fund Growth

Top 10 Holdings of Mirae Asset Banking And Financial Services Fund - Regular Plan - Idcw Payout Fund Growth

81.91 % of total assets
HDFC Bank LimitedHDFC Bank Limited(20.71%)
ICICI Bank LimitedICICI Bank Limited(17.59%)
Axis Bank LimitedAxis Bank Limited(9.52%)
State Bank of IndiaState Bank of India(9.41%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(7.83%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(4.63%)
The Federal Bank  LimitedThe Federal Bank Limited(4.09%)
SBI Life Insurance Company LimitedSBI Life Insurance Company Limited(3.59%)
Bajaj Finserv LimitedBajaj Finserv Limited(2.37%)
Can Fin Homes LimitedCan Fin Homes Limited(2.17%)

Detailed Portfolio of Mirae Asset Banking And Financial Services Fund - Regular Plan - Idcw Payout Fund Growth

Portfolio Date -31 Mar 2022
Equity Holdings -24
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 1.34% 13.344 Cr -
Net Receivables / (Payables) -0.16% -1.581 Cr -

Insight on the composition of the Mirae Asset Banking And Financial Services Fund - Regular Plan - Idcw Payout Fund Growth

Mirae Asset Banking And Financial Services Fund - Regular Plan - Idcw Payout

Style Box of the Mirae Asset Banking And Financial Services Fund - Regular Plan - Idcw Payout Fund Growth

Mirae Asset Banking And Financial Services Fund - Regular Plan - Idcw Payout

Portfolio Characteristics of the Mirae Asset Banking And Financial Services Fund - Regular Plan - Idcw Payout Fund Growth

Mirae Asset Banking And Financial Services Fund - Regular Plan - Idcw Payout