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PORTFOLIO COMPOSITION

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Mirae Asset Banking and Financial Services Fund - Direct Plan
Fund Mirae Asset Mutual Fund
Category Equity - Banking
Type Open Ended
NAV(27/02/2026) 24.0550
Percentage Returns
1 Month Ago 1.68%
3 Months Ago 0.59%
1 Year Ago 29.58%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 392.4617.57
ICICI Bank Ltd.Finance - Banks - Private Sector 306.9113.74
State Bank of IndiaFinance - Banks - Public Sector 212.529.51
Axis Bank Ltd.Finance - Banks - Private Sector 188.518.44
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 88.333.95
SBI Life Insurance Co. Ltd.Finance - Life Insurance 75.193.37
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 71.183.19
Aditya Birla Capital Ltd.Finance & Investments 66.072.96
The Federal Bank Ltd.Finance - Banks - Private Sector 61.122.74
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 60.002.69
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 52.402.35
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 47.972.15
Canara HSBC Life Insurance Co.Ltd.Finance - Life Insurance 46.492.08
DCB Bank Ltd.Finance - Banks - Private Sector 37.761.69
HDB Financial Services Ltd.Finance & Investments 35.371.58
Multi Commodity Exchange of India Ltd.Exchange Platform 35.161.57
GO Digit General Insurance Ltd.Finance - Non Life Insurance 34.351.54
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 32.441.45
CARE Ratings Ltd.Rating Services 27.941.25
Kfin Technologies Ltd.Finance & Investments 27.071.21
Power Finance Corporation Ltd.Finance - Term Lending Institutions 26.631.19
Home First Finance Company India Ltd.Finance - Housing 26.551.19
Bank of BarodaFinance - Banks - Public Sector 25.581.15
Pine Labs Ltd.IT Consulting & Software 23.051.03
Aadhar Housing Finance Ltd.Finance - Housing 22.531.01
Billionbrains Garage Ventures Ltd.IT Consulting & Software 22.391.00
General Insurance Corporation of IndiaFinance - Reinsurance 22.231.00
LIC Housing Finance Ltd.Finance - Housing 17.660.79
IndusInd Bank Ltd.Finance - Banks - Private Sector 17.330.78
Central Depository Services (I) Ltd.Services - Others 11.220.50
Equity
Cholamandalam Financial Holdings Ltd.Finance & Investments 7.940.36
Net Receivables/(Payables)
Net Receivables / (Payables) -8.99-0.40
TREPS 120.385.39
Total2233.74100.00