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

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21.907 -0.020 -0.09%

25/08 - 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: 20.42B

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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

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Name	Net %	Long %	Short %
Cash	1.980	1.980	0.000
Shares	98.020	98.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.887	16.790
Price to Book	1.719	1.873
Price to Sales	3.045	3.130
Price to Cash Flow	-	17.413
Dividend Yield	1.153	1.047
5 Years Earnings Growth	8.647	9.453

Sector Allocation

Name	Net %	Category Average
Financial Services	99.420	98.412
Technology	0.580	1.892

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	26.70	973.40	-0.88%
ICICI Bank	INE090A01021	17.29	1,416.60	-1.16%
SBI	INE062A01020	7.60	807.85	-1.05%
Axis Bank	INE238A01034	7.20	1,050.10	-1.86%
Bajaj Finance	INE296A01032	2.93	876.25	-2.73%
SBI Life Insurance	INE123W01016	2.87	1,816.60	-1.64%
Kotak Mahindra Bank	INE237A01028	2.87	1,965.70	-0.89%
Aditya Birla Capital	INE674K01013	2.44	281.00	-1.47%
DCB Bank	INE503A01015	2.27	122.12	-0.09%
Karur Vysya Bank	INE036D01028	1.92	216.10	-1.75%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	INF769K01EY2		170.31B	2.62	19.64	-

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