Mirae Asset Banking and Financial Services Fund
Mirae Asset Mutual Fund · FM: Abhijith Vara · INF769K01GX9 · Direct
NAV ₹23.27 AUM ₹2306 Cr as of 21 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:01 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.3% | -1.0% | -0.5% | +10.8% | +5.0% | +13.2% | +12.9% | 4/13 | 0.74% |
Equity allocation
98.17%
Non-equity allocation (combined)
1.83%
All Equity Holdings (32) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | 334.7 | 14.51% | — |
| 2 | ICICI Bank Ltd. | 325.1 | 14.10% | — |
| 3 | State Bank of India | 202.7 | 8.79% | — |
| 4 | Axis Bank Ltd. | 175.3 | 7.60% | — |
| 5 | Kotak Mahindra Bank Ltd. | 92.3 | 4.00% | — |
| 6 | Bajaj Finance Ltd. | 87.4 | 3.79% | — |
| 7 | SBI Life Insurance Co. Ltd. | 74.6 | 3.23% | — |
| 8 | Aditya Birla Capital Ltd. | 73.4 | 3.18% | — |
| 9 | L&T Finance Ltd. | 69.4 | 3.01% | — |
| 10 | The Federal Bank Ltd. | 63.7 | 2.76% | — |
| 11 | Karur Vysya Bank Ltd. | 60.8 | 2.64% | — |
| 12 | PB Fintech Ltd. | 56.0 | 2.43% | — |
| 13 | HDB Financial Services Ltd. | 52.8 | 2.29% | — |
| 14 | Shriram Finance Ltd. | 49.2 | 2.13% | — |
| 15 | Equitas Small Finance Bank Ltd. | 48.1 | 2.09% | — |
| 16 | Canara HSBC Life Insurance Co.Ltd. | 46.2 | 2.00% | — |
| 17 | Kfin Technologies Ltd. | 46.0 | 1.99% | — |
| 18 | Home First Finance Company India Ltd. | 44.6 | 1.93% | — |
| 19 | CRISIL Ltd. | 41.5 | 1.80% | — |
| 20 | Central Depository Services (I) Ltd. | 39.9 | 1.73% | — |
| 21 | IndusInd Bank Ltd. | 38.8 | 1.68% | — |
| 22 | DCB Bank Ltd. | 35.2 | 1.53% | — |
| 23 | CARE Ratings Ltd. | 29.8 | 1.29% | — |
| 24 | Power Finance Corporation Ltd. | 29.8 | 1.29% | — |
| 25 | Pine Labs Ltd. | 27.9 | 1.21% | — |
| 26 | GO Digit General Insurance Ltd. | 26.9 | 1.17% | — |
| 27 | Billionbrains Garage Ventures Ltd. | 23.3 | 1.01% | — |
| 28 | General Insurance Corporation of India | 21.0 | 0.91% | — |
| 29 | Multi Commodity Exchange of India Ltd. | 20.9 | 0.91% | — |
| 30 | Aadhar Housing Finance Ltd. | 12.3 | 0.53% | — |
| 31 | Cholamandalam Financial Holdings Ltd. | 7.4 | 0.32% | — |
| 32 | BSE Ltd. | 7.3 | 0.32% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.