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 ()	2,042.45

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	-0.81	-1.53	1.15	17.73	9.96	16.93	0.00	16.32

Holdings
Company Name	Hold %
HDFC Bank	26.70
ICICI Bank	17.29
SBI	7.60
Axis Bank	7.20
Bajaj Finance	2.93
SBI Life Insuran	2.87
Kotak Mah. Bank	2.87
Aditya Birla Cap	2.44
DCB Bank	2.27
Karur Vysya Bank	1.92
Aadhar Hsg. Fin.	1.88
HDB FINANC SER	1.86
L&T Finance Ltd	1.71
Shriram Finance	1.70
Go Digit General	1.56
CARE Ratings	1.42
Power Fin.Corpn.	1.41
Equitas Sma. Fin	1.34
Federal Bank	1.26
General Insuranc	1.13
Fino Payments	1.05
Multi Comm. Exc.	1.05
Bank of Baroda	1.00
LIC Housing Fin.	0.96
Chola Financial	0.77
IndusInd Bank	0.76
Max Financial	0.73
REC Ltd	0.71
KFin Technolog.	0.57
RBL Bank	0.56
INDIA SHELTE FIN	0.52
TREPS	1.82
Net CA & Others	0.16