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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(30/01/2026) 22.0050
Percentage Returns
1 Month Ago 0.81%
3 Months Ago 2.69%
1 Year Ago 24.24%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 524.8023.69
ICICI Bank Ltd.Finance - Banks - Private Sector 324.8514.66
State Bank of IndiaFinance - Banks - Public Sector 193.788.75
Axis Bank Ltd.Finance - Banks - Private Sector 174.617.88
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 95.314.30
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 75.543.41
Aditya Birla Capital Ltd.Finance & Investments 69.553.14
SBI Life Insurance Co. Ltd.Finance - Life Insurance 65.372.95
The Federal Bank Ltd.Finance - Banks - Private Sector 56.732.56
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 49.142.22
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 47.042.12
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 46.852.11
Canara HSBC Life Insurance Co.Ltd.Finance - Life Insurance 41.701.88
HDB Financial Services Ltd.Finance & Investments 38.281.73
GO Digit General Insurance Ltd.Finance - Non Life Insurance 33.981.53
DCB Bank Ltd.Finance - Banks - Private Sector 32.551.47
Multi Commodity Exchange of India Ltd.Exchange Platform 30.971.40
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 29.151.32
CARE Ratings Ltd.Rating Services 27.891.26
Kfin Technologies Ltd.Finance & Investments 26.721.21
Bank of BarodaFinance - Banks - Public Sector 25.281.14
Power Finance Corporation Ltd.Finance - Term Lending Institutions 24.951.13
General Insurance Corporation of IndiaFinance - Reinsurance 22.391.01
Aadhar Housing Finance Ltd.Finance - Housing 22.241.00
Pine Labs Ltd.IT Consulting & Software 21.660.98
Billionbrains Garage Ventures Ltd.IT Consulting & Software 19.750.89
Home First Finance Company India Ltd.Finance - Housing 18.760.85
LIC Housing Finance Ltd.Finance - Housing 18.100.82
IndusInd Bank Ltd.Finance - Banks - Private Sector 16.710.75
Equity
Cholamandalam Financial Holdings Ltd.Finance & Investments 8.700.39
Net Receivables/(Payables)
Net Receivables / (Payables) -2.84-0.13
TREPS 35.071.58
Total2215.61100.00