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Mirae Asset Banking and Financial Services Fund Regular IDCW - Portfolio Analysis
- Equity
- Banking & Financial
- Very High
-
₹17.46
(0.09%)
Current NAV 12-03-2025
-
6.16%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.31%
- Others 0.69%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 63.87 |
| Small Cap | 18.78 |
| Mid Cap | 14.48 |
| Others | 2.18 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2025 |
Holdings | PE Ratio 13-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (18.14) | 17.61% | 18.74 | 16.72% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 16.45% | 17.03 | 11.41% |
| State Bank of India | Large Cap | Financial Services (9.67) | 8.12% | 8.19 | -2.42% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 6.18% | 28.68 | 29.81% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.99) | 5.25% | 33 | 32.42% |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 4.6% | 10.81 | 15.24% |
| India Shelter Finance Corporation Ltd | Small Cap | Financial Services (18.35) | 4.04% | 23.91 | 34.61% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.99% | 26.45 | -0.13% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 2.98% | 0 | -4.86% |
| General Insurance Corp of India | Mid Cap | Financial Services (10.21) | 2.55% | 8.9 | 20.49% |
| L&T Finance Ltd | Mid Cap | Financial Services (30.14) | 2.4% | 13.5 | -6.19% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.86) | 2.38% | 5.46 | -21.23% |
| Shriram Finance Ltd | Financial Services | 2.18% | - | 0% | |
| DCB Bank Ltd | Small Cap | Financial Services (18.14) | 2.18% | 0 | -8.34% |
| Bank of Baroda | Large Cap | Financial Services (9.67) | 2.16% | 5.2 | -21.18% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 1.71% | 5.59 | -6.02% |
| CARE Ratings Ltd | Small Cap | Financial Services (35.55) | 1.67% | 27.85 | 0.72% |
| IIFL Finance Ltd | Small Cap | Financial Services (30.35) | 1.64% | 24.35 | -16.23% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (80.79) | 1.62% | 47.59 | 48.75% |
| Max Financial Services Ltd | Mid Cap | Financial Services (18.7) | 1.62% | 140.3 | 9.36% |
| Utkarsh Small Finance Bank Ltd | Small Cap | Financial Services (18.14) | 1.54% | 0 | -51.97% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (30.91) | 1.53% | 14.76 | 50.88% |
| Go Digit General Insurance Ltd | Small Cap | Financial Services | 1.48% | - | 0% |
| Zaggle Prepaid Ocean Services Ltd | Small Cap | Technology (54.49) | 0.97% | 52.95 | 11.52% |
| KFin Technologies Ltd | Small Cap | Technology (30.14) | 0.97% | 48.67 | 62.04% |
| Karnataka Bank Ltd | Small Cap | Financial Services (18.14) | 0.94% | 5.02 | -23.94% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 0.72% | 9.68 | -42.4% |
| REC Ltd | Large Cap | Financial Services (12.48) | 0.43% | 6.83 | -9.38% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (30.14) | 0.21% | 36.66 | 24.33% |
| Union Bank of India | Mid Cap | Financial Services (9.67) | 0.2% | 5.32 | -19.56% |
| One97 Communications Ltd | Mid Cap | Technology (329.3) | 0% | -65.14 | 94% |
| Five-Star Business Finance Ltd | Small Cap | Financial Services (29.98) | 0% | 0 | 0.83% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.69 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Net Receivables / (Payables) | 0.35% | - | 0% | ||
| Treps | 0.34% | - | 0% |
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Chat with usFrequently 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
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 .
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.
