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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(31/10/2025) 21.2770
Percentage Returns
1 Month Ago 5.36%
3 Months Ago 3.56%
1 Year Ago 13.17%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 536.8026.65
ICICI Bank Ltd.Finance - Banks - Private Sector 326.0916.19
State Bank of IndiaFinance - Banks - Public Sector 172.138.55
Axis Bank Ltd.Finance - Banks - Private Sector 155.667.73
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 70.223.49
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 58.982.93
SBI Life Insurance Co. Ltd.Finance - Life Insurance 57.522.86
Aditya Birla Capital Ltd.Finance & Investments 56.852.82
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 42.882.13
The Federal Bank Ltd.Finance - Banks - Private Sector 40.982.03
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 39.281.95
Aadhar Housing Finance Ltd.Finance - Housing 38.701.92
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 37.911.88
HDB Financial Services Ltd.Finance & Investments 37.521.86
DCB Bank Ltd.Finance - Banks - Private Sector 32.411.61
GO Digit General Insurance Ltd.Finance - Non Life Insurance 29.801.48
Power Finance Corporation Ltd.Finance - Term Lending Institutions 28.801.43
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 26.461.31
CARE Ratings Ltd.Rating Services 26.061.29
Bank of BarodaFinance - Banks - Public Sector 22.091.10
Multi Commodity Exchange of India Ltd.Exchange Platform 21.681.08
General Insurance Corporation of IndiaFinance - Reinsurance 21.681.08
Fino Payments BankFinance - Banks - Private Sector 21.481.07
LIC Housing Finance Ltd.Finance - Housing 18.960.94
Max Financial Services Ltd.Finance & Investments 15.660.78
Cholamandalam Financial Holdings Ltd.Finance & Investments 15.640.78
IndusInd Bank Ltd.Finance - Banks - Private Sector 14.220.71
RBL Bank Ltd.Finance - Banks - Private Sector 11.780.58
Kfin Technologies Ltd.Finance & Investments 11.250.56
Equity
REC Ltd.Finance - Term Lending Institutions 5.990.30
Net Receivables/(Payables)
Net Receivables / (Payables) -2.47-0.12
TREPS 21.261.06
Total2014.27100.00