Mirae Asset Banking&Financial Services Fund (IDCW)
Summary Info
Fund Name	Mirae Asset Mutual Fund
Scheme Name	Mirae Asset Banking&Financial Services Fund (IDCW)
AMC	Mirae Asset Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	25-Nov-20
Fund Manager	Harshad Borawake
Net Assets ()	2,085.20

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	0.17	2.50	9.05	17.55	10.48	22.27	0.00	17.49

Holdings
Company Name	Hold %
HDFC Bank	25.63
ICICI Bank	16.53
Axis Bank	7.91
St Bk of India	7.66
Bajaj Finance	3.38
SBI Life Insuran	2.80
Aditya Birla Cap	2.58
DCB Bank	2.40
Multi Comm. Exc.	2.36
Kotak Mah. Bank	2.36
Karur Vysya Bank	1.91
Shriram Finance	1.87
HDB FINANC SER	1.77
L&T Finance Ltd	1.70
Aadhar Hsg. Fin.	1.65
Equitas Sma. Fin	1.49
Go Digit General	1.49
CARE Ratings	1.48
Power Fin.Corpn.	1.44
Bank of Baroda	1.44
Federal Bank	1.30
LIC Housing Fin.	1.26
General Insuranc	1.09
Fino Payments	1.09
Max Financial	0.94
Chola Financial	0.86
REC Ltd	0.71
KFin Technolog.	0.69
Utkarsh Small F.	0.51
IndusInd Bank	0.50
INDIA SHELTE FIN	0.49
Union Bank (I)	0.31
TREPS	0.38
Net CA & Others	0.02