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	Gaurav Kochar
Net Assets ()	1,681.43

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	0.98	8.99	0.48	-4.43	14.27	16.60	0.00	15.74

Holdings
Company Name	Hold %
HDFC Bank	18.53
ICICI Bank	16.32
St Bk of India	7.47
Axis Bank	6.87
Bajaj Finance	5.61
INDIA SHELTE FIN	4.58
Federal Bank	4.50
Kotak Mah. Bank	3.09
SBI Life Insuran	2.96
Shriram Finance	2.56
General Insuranc	2.36
LIC Housing Fin.	2.34
L&T Finance Ltd	2.30
DCB Bank	2.26
Bank of Baroda	2.06
Chola Financial	1.71
Go Digit General	1.56
CARE Ratings	1.56
Power Fin.Corpn.	1.52
Max Financial	1.49
Multi Comm. Exc.	1.46
IIFL Finance	1.44
Utkarsh Small F.	1.24
Union Bank (I)	1.16
KFin Technolog.	0.93
Zaggle Prepaid	0.79
REC Ltd	0.78
Cams Services	0.19
TREPS	0.88
Net CA & Others	-0.53