Breaking News
Get 45% Off 0
👀 🔓 Sneak Peek: ProPicks AI included PayPal in June’s stock list.
Here’s why >>
Close

Mirae Asset Banking And Financial Services Fund Direct Growth (0P0001L5SF)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
21.688 +0.092    +0.43%
06:00:00 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  Mirae Asset Investment Managers (India) Private Limited
ISIN:  INF769K01GX9 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 19.47B
Mirae Asset Banking and Financial Services Fund Di 21.688 +0.092 +0.43%

0P0001L5SF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mirae Asset Banking and Financial Services Fund Di (0P0001L5SF) fund. Our Mirae Asset Banking and Financial Services Fund Di portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 1.570 1.750 0.180
Shares 98.430 98.430 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.602 9.895
Price to Book 1.673 1.927
Price to Sales 2.934 3.143
Price to Cash Flow 44.663 39.097
Dividend Yield 1.215 1.101
5 Years Earnings Growth 12.929 13.281

Sector Allocation

Name  Net % Category Average
Financial Services 99.330 98.706
Technology 0.670 1.334

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name ISIN Weight % Last Change %
  HDFC Bank INE040A01034 23.48 1,949.60 +0.43%
  ICICI Bank INE090A01021 17.48 1,454.80 +1.66%
  Axis Bank INE238A01034 8.37 1,159.00 -1.02%
  SBI INE062A01020 7.39 806.00 -0.06%
  Bajaj Finance INE296A01024 3.74 8,934.00 -0.59%
  SBI Life Insurance INE123W01016 2.88 1,774.80 -0.06%
  DCB Bank INE503A01015 2.39 141.16 -3.02%
  Kotak Mahindra Bank INE237A01028 2.30 2,039.90 -0.31%
  Federal Bank INE171A01029 2.02 207.07 -1.85%
  Aadhar Housing Finance INE883F01010 1.88 443.80 +0.57%

Top Equity Funds by Mirae Asset Investment Managers (India) Private Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  INF769K01EY2 154.15B -7.33 16.50 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0001L5SF Comments

Write your thoughts about Mirae Asset Banking And Financial Services Fund Direct Growth
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email