Mirae Asset Banking and Financial Services Fund
Holdings
34
Concentrated
Top 10 weight
65%
Concentration
Strategy
Active
Portfolio style
Equity
98%
Asset allocation
Portfolio
5Sectors4Large positions59.7%Top: Banks0.0%Cash
Market-cap allocation
Large cap55%
Mid cap20%
Small cap18%
Asset allocation
Equity98%
Top holdings
HDFC Bank Ltd.EQUITY14.5%
ICICI Bank Ltd.EQUITY14.1%
State Bank of IndiaEQUITY8.8%
Axis Bank Ltd.EQUITY7.6%
Kotak Mahindra Bank Ltd.EQUITY4.0%
Bajaj Finance Ltd.EQUITY3.8%
SBI Life Insurance Co. Ltd.EQUITY3.2%
Aditya Birla Capital Ltd.EQUITY3.2%
L&T Finance Ltd.EQUITY3.0%
The Federal Bank Ltd.EQUITY2.8%
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Portfolio read
- 98% equity.
- Large-cap exposure is 55%.
- Largest equity sector is Banks at 59.7%.
Watchpoints
- Sector concentration is elevated: Banks represents 60%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks59.7%
Finance20.3%
Insurance7.3%
Capital Markets7.3%