Mirae Asset Banking&Financial Services Fund (G)
Summary Info
Fund Name	Mirae Asset Mutual Fund
Scheme Name	Mirae Asset Banking&Financial Services Fund (G)
AMC	Mirae Asset Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	25-Nov-20
Fund Manager	Harshad Borawake
Net Assets ()	1,998.29

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.69	3.02	10.45	11.65	11.12	23.45	0.00	17.41

Holdings
Company Name	Hold %
HDFC Bank	24.98
ICICI Bank	17.25
Axis Bank	8.21
St Bk of India	7.92
Bajaj Finance	3.87
SBI Life Insuran	2.88
DCB Bank	2.54
Kotak Mah. Bank	2.11
Aditya Birla Cap	2.06
Shriram Finance	1.91
Multi Comm. Exc.	1.85
Aadhar Hsg. Fin.	1.74
Karur Vysya Bank	1.65
CARE Ratings	1.59
Federal Bank	1.54
Bank of Baroda	1.50
Go Digit General	1.49
Power Fin.Corpn.	1.43
L&T Finance Ltd	1.38
General Insuranc	1.21
LIC Housing Fin.	1.17
Max Financial	1.16
Equitas Sma. Fin	1.15
INDIA SHELTE FIN	1.05
Utkarsh Small F.	1.01
Fino Payments	0.96
Chola Financial	0.88
Union Bank (I)	0.79
REC Ltd	0.74
IndusInd Bank	0.61
KFin Technolog.	0.58
TREPS	0.88
Net CA & Others	-0.08