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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(31/10/2024) 18.8010
    Percentage Returns
    1 Month Ago -2.71%
    3 Months Ago 0.25%
    1 Year Ago 25.54%
     
    Portfolio Details as on 30 Sep. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 313.0216.63
    HDFC Bank LimitedFinance - Banks - Private Sector 311.5816.55
    State Bank of IndiaFinance - Banks - Public Sector 139.357.40
    Axis Bank LimitedFinance - Banks - Private Sector 133.957.12
    The Federal Bank LimitedFinance - Banks - Private Sector 104.685.56
    India Shelter Finance Corporation LimitedFinance - Housing 79.564.23
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 55.562.95
    L&T Finance LimitedFinance & Investments 53.292.83
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 52.932.81
    SBI Life Insurance Company LimitedFinance - Life Insurance 50.742.70
    LIC Housing Finance LimitedFinance - Housing 46.832.49
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 43.262.30
    General Insurance Corporation of IndiaFinance - Reinsurance 42.632.26
    Cholamandalam Financial Holdings LimitedFinance & Investments 42.152.24
    Utkarsh Small Finance Bank LtdFinance - Banks - Private Sector 39.312.09
    DCB Bank LimitedFinance - Banks - Private Sector 37.572.00
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 37.001.97
    Max Financial Services LimitedFinance - Life Insurance 35.931.91
    Power Finance Corporation LimitedFinance - Term Lending Institutions 34.261.82
    Multi Commodity Exchange of India LimitedExchange Platform 27.841.48
    Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 26.891.43
    CARE Ratings LimitedRating Services 23.631.26
    IndusInd Bank LimitedFinance - Banks - Private Sector 22.461.19
    Bajaj Housing Finance LimitedFinance - Housing 22.011.17
    Go Digit General Insurance LimitedFinance - Non Life Insurance 21.891.16
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 20.851.11
    The Karnataka Bank LimitedFinance - Banks - Private Sector 20.181.07
    KFin Technologies LimitedFinance & Investments 15.740.84
    REC LimitedFinance - Term Lending Institutions 8.240.44
    Equity
    One 97 Communications LimitedFinancial Technologies (Fintech) 2.060.11
    Net Receivables/(Payables)
    Net Receivables / (Payables) -1.50-0.08
    TREPS 18.290.97
    Total1882.18100.00

    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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