Mirae Asset Banking and Financial Services Fund Regular IDCW Mirae Asset Banking and Financial Services Fund Regular IDCW

Mirae Asset Banking and Financial Services Fund Regular IDCW - Portfolio Analysis

  • ₹18.86 (0.106%)

    Current NAV 11-07-2024

  • 26.53%

    1Y Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 181.05%
  • Others 1.12%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 116.47
Small Cap 33.16
Mid Cap 28.28
Others 3.14

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Insurance

Services

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
12-Jul-2024
Holdings PE Ratio
12-Jul-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (19.29) 17.81% 19.33 -0.34%
ICICI Bank Ltd. Large Cap Financial (19.29) 16.49% 19.17 30.77%
ICICI Bank Ltd. Large Cap Financial (19.29) 16.49% 19.17 30.77%
State Bank of India Large Cap Financial (12.15) 9.28% 11.28 46.26%
State Bank of India Large Cap Financial (12.15) 9.28% 11.28 46.26%
Axis Bank Ltd. Large Cap Financial (24.43) 7.7% 28.68 29.81%
Axis Bank Ltd. Large Cap Financial (24.43) 7.7% 28.68 29.81%
The Federal Bank Ltd. Mid Cap Financial (19.29) 6.18% 12.3 45.31%
The Federal Bank Ltd. Mid Cap Financial (19.29) 6.18% 12.3 45.31%
India Shelter Finance Corporation Ltd. Small Cap Financial (14.46) 3.71% 0 0%
India Shelter Finance Corporation Ltd. Small Cap Financial (14.46) 3.71% 0 0%
Shriram Finance Ltd Large Cap Financial (29.85) 3.14% 14.29 55.07%
Shriram Finance Ltd Large Cap Financial (29.85) 3.14% 14.29 55.07%
LIC Housing Finance Ltd. Mid Cap Financial (14.46) 3.05% 8.99 98.28%
LIC Housing Finance Ltd. Mid Cap Financial (14.46) 3.05% 8.99 98.28%
Fusion Micro Finance Ltd. Small Cap Financial (11.07) 2.89% 0 -23.66%
Fusion Micro Finance Ltd. Small Cap Financial (11.07) 2.89% 0 -23.66%
Bajaj Finance Ltd. Large Cap Financial (29.85) 2.77% 30.03 -5.65%
Bajaj Finance Ltd. Large Cap Financial (29.85) 2.77% 30.03 -5.65%
SBI Life Insurance Company Ltd. Large Cap Insurance (23.45) 2.49% 0 19.91%
SBI Life Insurance Company Ltd. Large Cap Insurance (23.45) 2.49% 0 19.91%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 2.35% 26.45 -0.13%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 2.35% 26.45 -0.13%
Utkarsh Small Finance Bank Ltd. Small Cap Financial (19.29) 2.31% 0 0%
Utkarsh Small Finance Bank Ltd. Small Cap Financial (19.29) 2.31% 0 0%
Power Finance Corporation Ltd. Large Cap Financial (20.59) 2.07% 9.28 205.95%
Power Finance Corporation Ltd. Large Cap Financial (20.59) 2.07% 9.28 205.95%
IIFL Finance Ltd. Mid Cap Financial (29.85) 1.91% 11.89 -6.17%
IIFL Finance Ltd. Mid Cap Financial (29.85) 1.91% 11.89 -6.17%
Max Financial Services Ltd. Mid Cap Financial (23.45) 1.74% 103.05 22.54%
Max Financial Services Ltd. Mid Cap Financial (23.45) 1.74% 103.05 22.54%
SBI Cards And Payment Services Ltd. Large Cap Financial (29.85) 1.65% 0 -12.24%
SBI Cards And Payment Services Ltd. Large Cap Financial (29.85) 1.65% 0 -12.24%
Five-Star Business Finance Ltd. Small Cap Financial (29.85) 1.36% 0 23.97%
Indusind Bank Ltd. Large Cap Financial (19.29) 1.36% 12.46 4.71%
Five-Star Business Finance Ltd. Small Cap Financial (29.85) 1.36% 0 23.97%
Indusind Bank Ltd. Large Cap Financial (19.29) 1.36% 12.46 4.71%
Cholamandalam Financial Holdings Ltd. Small Cap Financial (31.68) 1.34% 15.53 55.59%
Cholamandalam Financial Holdings Ltd. Small Cap Financial (31.68) 1.34% 15.53 55.59%
Repco Home Finance Ltd. Small Cap Financial (14.46) 1.1% 8.39 80.35%
Repco Home Finance Ltd. Small Cap Financial (14.46) 1.1% 8.39 80.35%
The Karnataka Bank Ltd. Small Cap Financial (19.29) 1.09% 6.36 7.29%
The Karnataka Bank Ltd. Small Cap Financial (19.29) 1.09% 6.36 7.29%
General Insurance Corporation of India Mid Cap Insurance (11.14) 1.06% 10.57 115.62%
General Insurance Corporation of India Mid Cap Insurance (11.14) 1.06% 10.57 115.62%
Go Digit General Insurance Ltd. Insurance 0.82% 0%
Go Digit General Insurance Ltd. Insurance 0.82% 0%
Canara Bank Financial 0.75% 0%
Canara Bank Financial 0.75% 0%
Care Ratings Ltd. Small Cap Services (36.77) 0.65% 32.67 54.07%
Care Ratings Ltd. Small Cap Services (36.77) 0.65% 32.67 54.07%
DCB Bank Ltd. Small Cap Financial (19.29) 0.65% 0 3.09%
DCB Bank Ltd. Small Cap Financial (19.29) 0.65% 0 3.09%
KFin Technologies Ltd. Small Cap Financial (31.68) 0.64% 52.34 98.14%
KFin Technologies Ltd. Small Cap Financial (31.68) 0.64% 52.34 98.14%
Ujjivan Small Finance Bank Ltd. Small Cap Financial (19.29) 0.54% 0 4.51%
Ujjivan Small Finance Bank Ltd. Small Cap Financial (19.29) 0.54% 0 4.51%
ICICI Securities Ltd. Small Cap Financial (31.68) 0.3% 14.79 27.29%
ICICI Securities Ltd. Small Cap Financial (31.68) 0.3% 14.79 27.29%
L&T Finance Ltd. Mid Cap Financial (31.68) 0.14% 19.57 35.22%
L&T Finance Ltd. Mid Cap Financial (31.68) 0.14% 19.57 35.22%
One97 Communications Ltd. Mid Cap Services (389.04) 0.06% -20.9 -45.55%
One97 Communications Ltd. Mid Cap Services (389.04) 0.06% -20.9 -45.55%
REC Ltd. Large Cap Financial (20.59) 0.03% 11.84 276.62%
REC Ltd. Large Cap Financial (20.59) 0.03% 11.84 276.62%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 1.12

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 0.29% 0%
Others Others 0.29% 0%
Others Others 0.27% 0%
Others Others 0.27% 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Mirae Asset Banking and Financial Services Fund Regular IDCW?

The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., ICICI Bank Ltd., State Bank of India, State Bank of India

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Mirae Asset Banking and Financial Services Fund Regular IDCW?

The major sectors of this fund are Financial, Insurance, Services.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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