Mirae Asset Banking and Financial Services Fund
Mirae Asset Mutual Fund · FM: Abhijith Vara · INF769K01GX9 · Direct
NAV ₹23.57 AUM ₹2305 Cr as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:27 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.9% | +1.4% | +3.5% | -1.6% | +7.6% | +13.8% | +14.1% | 6/13 | — |
Equity allocation
97.51%
Debt allocation
0.00%
Cash / Liquid
2.49%
Other
0.00%
All Equity Holdings (32) latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 357.0 | 15.49% |
| 2 | ICICI Bank Ltd | 311.5 | 13.51% |
| 3 | State Bank of India | 202.6 | 8.79% |
| 4 | Axis Bank Ltd | 191.8 | 8.32% |
| 5 | Kotak Mahindra Bank Ltd | 108.5 | 4.71% |
| 6 | Bajaj Finance Ltd | 76.9 | 3.34% |
| 7 | Aditya Birla Capital Ltd | 71.1 | 3.09% |
| 8 | The Federal Bank Ltd | 70.1 | 3.04% |
| 9 | SBI Life Insurance Co Ltd | 70.0 | 3.04% |
| 10 | L&T Finance Ltd | 69.3 | 3.01% |
| 11 | HDB Financial Services Ltd | 57.8 | 2.51% |
| 12 | Karur Vysya Bank Ltd | 52.5 | 2.28% |
| 13 | Shriram Finance Ltd | 49.0 | 2.13% |
| 14 | Canara HSBC Life Insurance Co Ltd | 44.1 | 1.91% |
| 15 | Home First Finance Co India Ltd | 42.7 | 1.85% |
| 16 | Central Depository Services (India) Ltd | 39.1 | 1.70% |
| 17 | DCB Bank Ltd | 35.0 | 1.52% |
| 18 | Equitas Small Finance Bank Ltd Ordinary Shares | 34.9 | 1.51% |
| 19 | Billionbrains Garage Ventures Ltd | 34.4 | 1.49% |
| 20 | Go Digit General Insurance Ltd | 34.2 | 1.48% |
| 21 | KFin Technologies Ltd | 34.0 | 1.47% |
| 22 | PB Fintech Ltd | 33.3 | 1.45% |
| 23 | Pine Labs Ltd | 31.5 | 1.37% |
| 24 | Power Finance Corp Ltd | 29.8 | 1.29% |
| 25 | CRISIL Ltd | 28.8 | 1.25% |
| 26 | CARE Ratings Ltd | 28.8 | 1.25% |
| 27 | Multi Commodity Exchange of India Ltd | 26.3 | 1.14% |
| 28 | Aadhar Housing Finance Ltd | 23.6 | 1.03% |
| 29 | IndusInd Bank Ltd | 22.0 | 0.96% |
| 30 | General Insurance Corp of India | 21.4 | 0.93% |
| 31 | Cholamandalam Financial Holdings Ltd | 8.0 | 0.34% |
| 32 | BSE Ltd | 7.7 | 0.34% |
All disclosed equity positions are shown.