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Net Change on 07-12-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Limited
ICICI Bank Limited
State Bank of India
Axis Bank Limited
The Federal Bank Limited
SBI Life Insurance Company Limited
Shriram Finance Limited
Fusion Micro Finance Limited
Utkarsh Small Finance Bank Ltd
LIC Housing Finance Limited
Bajaj Finserv Limited
Max Financial Services Limited
IIFL Finance Limited
SBI Cards and Payment Services Limited
Kotak Mahindra Bank Limited
Canara Bank
Cholamandalam Financial Holdings Limited
IndusInd Bank Limited
Repco Home Finance Limited
ICICI Lombard General Insurance Company Limited
Power Finance Corporation Limited
Five Star Business Finance Limited
KFin Technologies Limited
TREPS
ICICI Securities Limited
One 97 Communications Limited
Can Fin Homes Limited
CreditAccess Grameen Limited
Bank of Baroda
Net Receivables / (Payables)
Bank - Private
Bank - Public
Finance - NBFC
Finance - Investment
Insurance
Finance - Housing
Finance - Others
Finance Term Lending
Miscellaneous
Finance - Stock Broking
Fintech
Cash
Equity
Mirae Asset Banking and Financial Services Fund is a Equity - Sectoral Fund - Banks & Financial Services fund and belongs to Mirae Asset Mutual Fund. It was launched on 11-Dec-2020 and currently has an AUM of ₹1,445.28 crore. Mirae Asset Banking and Financial Services Fund is benchmarked against Nifty Financial Services - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of Mirae Asset Banking and Financial Services Fund ended up ₹0.03(0.17%)yesterday to ₹16.28.
Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and
The Mirae Asset Banking and Financial Services Fund is managed by Gaurav Kochar .
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098