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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(26/06/2025) 20.9630
    Percentage Returns
    1 Month Ago 3.83%
    3 Months Ago 13.08%
    1 Year Ago 12.01%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 499.1224.98
    ICICI Bank Ltd.Finance - Banks - Private Sector 344.6817.25
    Axis Bank Ltd.Finance - Banks - Private Sector 163.998.21
    State Bank of IndiaFinance - Banks - Public Sector 158.237.92
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 77.393.87
    SBI Life Insurance Co. Ltd.Finance - Life Insurance 57.622.88
    DCB Bank Ltd.Finance - Banks - Private Sector 50.672.54
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 42.122.11
    Aditya Birla Capital Ltd.Finance & Investments 41.152.06
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 38.191.91
    Multi Commodity Exchange of India Ltd.Exchange Platform 37.051.85
    Aadhar Housing Finance Ltd.Finance - Housing 34.861.74
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 33.061.65
    CARE Ratings Ltd.Rating Services 31.791.59
    The Federal Bank Ltd.Finance - Banks - Private Sector 30.691.54
    Bank of BarodaFinance - Banks - Public Sector 30.061.50
    GO Digit General Insurance Ltd.Finance - Non Life Insurance 29.711.49
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 28.501.43
    L&T Finance Ltd.Finance & Investments 27.581.38
    General Insurance Corporation of IndiaFinance - Reinsurance 24.211.21
    LIC Housing Finance Ltd.Finance - Housing 23.291.17
    Max Financial Services Ltd.Finance & Investments 23.121.16
    Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 23.071.15
    India Shelter Finance Corporation Ltd.Finance - Housing 20.941.05
    Utkarsh Small Finance Bank Ltd.Finance - Banks - Private Sector 20.161.01
    Fino Payments BankFinance - Banks - Private Sector 19.090.96
    Cholamandalam Financial Holdings Ltd.Finance & Investments 17.540.88
    Union Bank of IndiaFinance - Banks - Public Sector 15.880.79
    REC Ltd.Finance - Term Lending Institutions 14.720.74
    IndusInd Bank Ltd.Finance - Banks - Private Sector 12.240.61
    Equity
    Kfin Technologies Ltd.Finance & Investments 11.540.58
    Net Receivables/(Payables)
    Net Receivables / (Payables) -1.54-0.08
    TREPS 17.590.88
    Total1998.29100.00

    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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