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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(16/07/2025) 20.9540
Percentage Returns
1 Month Ago 2.5%
3 Months Ago 9.06%
1 Year Ago 10.48%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 534.4625.63
ICICI Bank Ltd.Finance - Banks - Private Sector 344.6816.53
Axis Bank Ltd.Finance - Banks - Private Sector 164.967.91
State Bank of IndiaFinance - Banks - Public Sector 159.807.66
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 70.523.38
SBI Life Insurance Co. Ltd.Finance - Life Insurance 58.452.80
Aditya Birla Capital Ltd.Finance & Investments 53.782.58
DCB Bank Ltd.Finance - Banks - Private Sector 50.052.40
Multi Commodity Exchange of India Ltd.Exchange Platform 49.262.36
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 49.112.36
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 39.891.91
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 38.901.87
HDB Financial Services Ltd. AFinance & Investments 37.001.77
L&T Finance Ltd.Finance & Investments 35.441.70
Aadhar Housing Finance Ltd.Finance - Housing 34.481.65
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 31.051.49
GO Digit General Insurance Ltd.Finance - Non Life Insurance 31.001.49
CARE Ratings Ltd.Rating Services 30.771.48
Power Finance Corporation Ltd.Finance - Term Lending Institutions 30.001.44
Bank of BarodaFinance - Banks - Public Sector 29.961.44
The Federal Bank Ltd.Finance - Banks - Private Sector 27.151.30
LIC Housing Finance Ltd.Finance - Housing 26.341.26
General Insurance Corporation of IndiaFinance - Reinsurance 22.651.09
Fino Payments BankFinance - Banks - Private Sector 22.641.09
Max Financial Services Ltd.Finance & Investments 19.660.94
Cholamandalam Financial Holdings Ltd.Finance & Investments 17.970.86
REC Ltd.Finance - Term Lending Institutions 14.720.71
Kfin Technologies Ltd.Finance & Investments 14.420.69
Utkarsh Small Finance Bank Ltd.Finance - Banks - Private Sector 10.690.51
IndusInd Bank Ltd.Finance - Banks - Private Sector 10.450.50
India Shelter Finance Corporation Ltd.Finance - Housing 10.160.49
Equity
Union Bank of IndiaFinance - Banks - Public Sector 6.370.31
Net Receivables/(Payables)
Net Receivables / (Payables) 0.490.02
TREPS 7.930.38
Total2085.20100.00