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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(04/04/2025) 18.5950
    Percentage Returns
    1 Month Ago 8.04%
    3 Months Ago -0.22%
    1 Year Ago 10.61%
     
    Portfolio Details as on 28 Feb. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 311.6518.53
    ICICI Bank LimitedFinance - Banks - Private Sector 274.4116.32
    State Bank of IndiaFinance - Banks - Public Sector 125.617.47
    Axis Bank LimitedFinance - Banks - Private Sector 115.486.87
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 94.255.61
    India Shelter Finance Corporation LimitedFinance - Housing 77.014.58
    The Federal Bank LimitedFinance - Banks - Private Sector 75.754.50
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 52.023.09
    SBI Life Insurance Company LimitedFinance - Life Insurance 49.802.96
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 43.002.56
    General Insurance Corporation of IndiaFinance - Reinsurance 39.752.36
    LIC Housing Finance LimitedFinance - Housing 39.312.34
    L&T Finance LimitedFinance & Investments 38.642.30
    DCB Bank LimitedFinance - Banks - Private Sector 38.022.26
    Bank of BarodaFinance - Banks - Public Sector 34.682.06
    Cholamandalam Financial Holdings LimitedFinance & Investments 28.721.71
    Go Digit General Insurance LimitedFinance - Non Life Insurance 26.251.56
    CARE Ratings LimitedRating Services 26.211.56
    Power Finance Corporation LimitedFinance - Term Lending Institutions 25.571.52
    Max Financial Services LimitedFinance - Life Insurance 25.121.49
    Multi Commodity Exchange of India LimitedExchange Platform 24.551.46
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 24.141.44
    Utkarsh Small Finance Bank LtdFinance - Banks - Private Sector 20.831.24
    Union Bank of IndiaFinance - Banks - Public Sector 19.581.16
    KFin Technologies LimitedFinance & Investments 15.590.93
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 13.270.79
    REC LimitedFinance - Term Lending Institutions 13.180.78
    Equity
    Computer Age Management Services LimitedFinance & Investments 3.140.19
    Net Receivables/(Payables)
    Net Receivables / (Payables) -8.85-0.53
    TREPS 14.740.88
    Total1681.43100.00

    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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