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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Mirae Asset Banking and Financial Services Fund
    Fund Mirae Asset Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(02/06/2025) 20.2470
    Percentage Returns
    1 Month Ago 2.66%
    3 Months Ago 17.91%
    1 Year Ago 18.31%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 457.0823.48
    ICICI Bank Ltd.Finance - Banks - Private Sector 340.2017.48
    Axis Bank Ltd.Finance - Banks - Private Sector 163.008.37
    State Bank of IndiaFinance - Banks - Public Sector 143.827.39
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 72.793.74
    SBI Life Insurance Co. Ltd.Finance - Life Insurance 56.142.88
    DCB Bank Ltd.Finance - Banks - Private Sector 46.592.39
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 44.822.30
    The Federal Bank Ltd.Finance - Banks - Private Sector 39.422.02
    Aadhar Housing Finance Ltd.Finance - Housing 36.641.88
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 36.531.88
    Aditya Birla Capital Ltd.Finance & Investments 36.321.87
    India Shelter Finance Corporation Ltd.Finance - Housing 30.721.58
    Bank of BarodaFinance - Banks - Public Sector 30.101.55
    Multi Commodity Exchange of India Ltd.Exchange Platform 29.261.50
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 28.601.47
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 27.471.41
    LIC Housing Finance Ltd.Finance - Housing 27.311.40
    L&T Finance Ltd.Finance & Investments 26.441.36
    Max Financial Services Ltd.Finance - Life Insurance 25.711.32
    GO Digit General Insurance Ltd.Finance - Non Life Insurance 24.591.26
    General Insurance Corporation of IndiaFinance - Reinsurance 24.531.26
    Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 24.281.25
    Utkarsh Small Finance Bank Ltd.Finance - Banks - Private Sector 21.661.11
    IndusInd Bank Ltd.Finance - Banks - Private Sector 21.531.11
    CARE Ratings Ltd.Rating Services 21.401.10
    Fino Payments BankFinance - Banks - Private Sector 19.661.01
    Cholamandalam Financial Holdings Ltd.Finance & Investments 17.520.90
    REC Ltd.Finance - Term Lending Institutions 15.370.79
    Union Bank of IndiaFinance - Banks - Public Sector 13.600.70
    Equity
    Kfin Technologies Ltd.Finance & Investments 12.810.66
    Net Receivables/(Payables)
    Net Receivables / (Payables) -3.53-0.18
    TREPS 34.131.75
    Total1946.52100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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