KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Feb 25, 2026 - 3:59PM >>  ABB India 6160.35  [ 1.76% ]  ACC 1624  [ 0.31% ]  Ambuja Cements 511.05  [ -0.62% ]  Asian Paints 2415.7  [ 0.10% ]  Axis Bank 1403  [ 1.11% ]  Bajaj Auto 10100  [ 2.81% ]  Bank of Baroda 315.75  [ 0.96% ]  Bharti Airtel 1913.65  [ -1.39% ]  Bharat Heavy 261.8  [ -0.04% ]  Bharat Petroleum 379.95  [ 1.36% ]  Britannia Industries 6141  [ -0.37% ]  Cipla 1348.55  [ 1.68% ]  Coal India 438.45  [ 1.82% ]  Colgate Palm 2270  [ 1.52% ]  Dabur India 518.85  [ 0.16% ]  DLF 611.3  [ 0.20% ]  Dr. Reddy's Lab. 1305.5  [ 0.47% ]  GAIL (India) 169.95  [ 1.10% ]  Grasim Industries 2872.1  [ -0.19% ]  HCL Technologies 1376.85  [ 2.80% ]  HDFC Bank 907.75  [ -0.32% ]  Hero MotoCorp 5737.25  [ 4.13% ]  Hindustan Unilever 2374.55  [ 0.65% ]  Hindalco Industries 936.9  [ 1.52% ]  ICICI Bank 1400  [ 1.10% ]  Indian Hotels Co. 676.6  [ -0.04% ]  IndusInd Bank 938  [ 0.71% ]  Infosys 1290.35  [ 1.08% ]  ITC 319.6  [ -1.22% ]  Jindal Steel 1259.5  [ 2.14% ]  Kotak Mahindra Bank 425.05  [ -0.60% ]  L&T 4296.05  [ 0.88% ]  Lupin 2292  [ 1.82% ]  Mahi. & Mahi 3486.45  [ 1.65% ]  Maruti Suzuki India 15141  [ 1.45% ]  MTNL 29.43  [ -0.84% ]  Nestle India 1324  [ 0.29% ]  NIIT 71.88  [ 0.46% ]  NMDC 81.87  [ 1.41% ]  NTPC 384.9  [ 0.56% ]  ONGC 277.4  [ 0.27% ]  Punj. NationlBak 130.5  [ -0.38% ]  Power Grid Corpn. 307.2  [ 0.77% ]  Reliance Industries 1398.2  [ -2.23% ]  SBI 1200.2  [ -1.93% ]  Vedanta 727.65  [ 4.64% ]  Shipping Corpn. 265.3  [ 2.16% ]  Sun Pharmaceutical 1762.45  [ 1.84% ]  Tata Chemicals 720  [ 1.48% ]  Tata Consumer Produc 1172.15  [ -0.56% ]  Tata Motors Passenge 381.95  [ 1.25% ]  Tata Steel 214.65  [ 2.63% ]  Tata Power Co. 381.2  [ 0.38% ]  Tata Consult. Serv. 2629.5  [ 2.14% ]  Tech Mahindra 1361.8  [ 1.13% ]  UltraTech Cement 13003.1  [ 0.40% ]  United Spirits 1408.05  [ -0.95% ]  Wipro 201.85  [ 0.85% ]  Zee Entertainment 88.42  [ 0.44% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Mirae Asset Banking and Financial Services Fund
Fund Mirae Asset Mutual Fund
Category Equity - Banking
Type Open Ended
NAV(24/02/2026) 22.5110
Percentage Returns
1 Month Ago 4.6%
3 Months Ago 3.58%
1 Year Ago 30.06%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 392.4617.57
ICICI Bank Ltd.Finance - Banks - Private Sector 306.9113.74
State Bank of IndiaFinance - Banks - Public Sector 212.529.51
Axis Bank Ltd.Finance - Banks - Private Sector 188.518.44
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 88.333.95
SBI Life Insurance Co. Ltd.Finance - Life Insurance 75.193.37
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 71.183.19
Aditya Birla Capital Ltd.Finance & Investments 66.072.96
The Federal Bank Ltd.Finance - Banks - Private Sector 61.122.74
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 60.002.69
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 52.402.35
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 47.972.15
Canara HSBC Life Insurance Co.Ltd.Finance - Life Insurance 46.492.08
DCB Bank Ltd.Finance - Banks - Private Sector 37.761.69
HDB Financial Services Ltd.Finance & Investments 35.371.58
Multi Commodity Exchange of India Ltd.Exchange Platform 35.161.57
GO Digit General Insurance Ltd.Finance - Non Life Insurance 34.351.54
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 32.441.45
CARE Ratings Ltd.Rating Services 27.941.25
Kfin Technologies Ltd.Finance & Investments 27.071.21
Power Finance Corporation Ltd.Finance - Term Lending Institutions 26.631.19
Home First Finance Company India Ltd.Finance - Housing 26.551.19
Bank of BarodaFinance - Banks - Public Sector 25.581.15
Pine Labs Ltd.IT Consulting & Software 23.051.03
Aadhar Housing Finance Ltd.Finance - Housing 22.531.01
Billionbrains Garage Ventures Ltd.IT Consulting & Software 22.391.00
General Insurance Corporation of IndiaFinance - Reinsurance 22.231.00
LIC Housing Finance Ltd.Finance - Housing 17.660.79
IndusInd Bank Ltd.Finance - Banks - Private Sector 17.330.78
Central Depository Services (I) Ltd.Services - Others 11.220.50
Equity
Cholamandalam Financial Holdings Ltd.Finance & Investments 7.940.36
Net Receivables/(Payables)
Net Receivables / (Payables) -8.99-0.40
TREPS 120.385.39
Total2233.74100.00