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PORTFOLIO COMPOSITION

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Mirae Asset Banking and Financial Services Fund
Fund Mirae Asset Mutual Fund
Category Equity - Banking
Type Open Ended
NAV(25/04/2025) 19.6660
Percentage Returns
1 Month Ago 4.82%
3 Months Ago 13.17%
1 Year Ago 14.4%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 328.8817.87
ICICI Bank Ltd.Finance - Banks - Private Sector 307.2816.69
State Bank of IndiaFinance - Banks - Public Sector 140.697.64
Axis Bank Ltd.Finance - Banks - Private Sector 132.807.22
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 79.994.35
The Federal Bank Ltd.Finance - Banks - Private Sector 78.904.29
India Shelter Finance Corporation Ltd.Finance - Housing 70.233.82
SBI Life Insurance Co. Ltd.Finance - Life Insurance 53.892.93
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 45.702.48
General Insurance Corporation of IndiaFinance - Reinsurance 45.372.47
LIC Housing Finance Ltd.Finance - Housing 44.612.42
L&T Finance Ltd.Finance & Investments 43.942.39
DCB Bank Ltd.Finance - Banks - Private Sector 40.852.22
Aadhar Housing Finance Ltd.Finance - Housing 37.572.04
Multi Commodity Exchange of India Ltd.Exchange Platform 36.792.00
Bank of BarodaFinance - Banks - Public Sector 35.661.94
Cholamandalam Financial Holdings Ltd.Finance & Investments 30.641.66
CARE Ratings Ltd.Rating Services 30.271.64
Power Finance Corporation Ltd.Finance - Term Lending Institutions 29.081.58
Max Financial Services Ltd.Finance - Life Insurance 28.881.57
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 26.351.43
IIFL Finance Ltd.Non-Banking Financial Company (NBFC) 26.201.42
GO Digit General Insurance Ltd.Finance - Non Life Insurance 24.911.35
Union Bank of IndiaFinance - Banks - Public Sector 22.041.20
Utkarsh Small Finance Bank Ltd.Finance - Banks - Private Sector 19.261.05
Kfin Technologies Ltd.Finance & Investments 18.441.00
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 17.590.96
REC Ltd.Finance - Term Lending Institutions 15.700.85
Zaggle Prepaid Ocean Services Ltd.IT Enabled Services 13.810.75
Equity
Computer Age Management Services Ltd.Finance & Investments 3.720.20
Net Receivables/(Payables)
Net Receivables / (Payables) -3.57-0.19
TREPS 14.110.77
Total1840.57100.00