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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(10/09/2025) 20.1880
Percentage Returns
1 Month Ago -0.09%
3 Months Ago -2.36%
1 Year Ago 8.09%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 545.3726.70
ICICI Bank Ltd.Finance - Banks - Private Sector 353.1717.29
State Bank of IndiaFinance - Banks - Public Sector 155.167.60
Axis Bank Ltd.Finance - Banks - Private Sector 146.977.20
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 59.742.93
SBI Life Insurance Co. Ltd.Finance - Life Insurance 58.692.87
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 58.572.87
Aditya Birla Capital Ltd.Finance & Investments 49.912.44
DCB Bank Ltd.Finance - Banks - Private Sector 46.392.27
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 39.311.92
Aadhar Housing Finance Ltd.Finance - Housing 38.461.88
HDB Financial Services Ltd.Finance & Investments 37.931.86
L&T Finance Ltd.Finance & Investments 34.851.71
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 34.711.70
GO Digit General Insurance Ltd.Finance - Non Life Insurance 31.861.56
CARE Ratings Ltd.Rating Services 28.991.42
Power Finance Corporation Ltd.Finance - Term Lending Institutions 28.781.41
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 27.421.34
The Federal Bank Ltd.Finance - Banks - Private Sector 25.791.26
General Insurance Corporation of IndiaFinance - Reinsurance 23.061.13
Fino Payments BankFinance - Banks - Private Sector 21.401.05
Multi Commodity Exchange of India Ltd.Exchange Platform 21.401.05
Bank of BarodaFinance - Banks - Public Sector 20.321.00
LIC Housing Finance Ltd.Finance - Housing 19.670.96
Cholamandalam Financial Holdings Ltd.Finance & Investments 15.660.77
IndusInd Bank Ltd.Finance - Banks - Private Sector 15.450.76
Max Financial Services Ltd.Finance & Investments 14.920.73
REC Ltd.Finance - Term Lending Institutions 14.460.71
Kfin Technologies Ltd.Finance & Investments 11.580.57
RBL Bank Ltd.Finance - Banks - Private Sector 11.340.56
Equity
India Shelter Finance Corporation Ltd.Finance - Housing 10.580.52
Net Receivables/(Payables)
Net Receivables / (Payables) 3.340.16
TREPS 37.201.82
Total2042.45100.00