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Mirae Asset Banking and Financial Services Fund (Jan to Mar 2025)

Nav 1: 21.475

Date : 19-May-2025

Average AUM : 243.91

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank524823.69%
ICICI BankPrivate sector bank3248.514.66%
State Bank Of IndiaPublic sector bank1937.88.75%
Axis BankPrivate sector bank1746.17.88%
Federal BankPrivate sector bank567.32.56%
India Shelter Finance CorporationHousing finance company105.80.00%
LIC Housing FinanceHousing finance company181.10.82%
Bajaj FinanceNon banking financial company (nbfc)755.43.41%
Fusion Micro FinanceMicrofinance institutions467.10.00%
Shriram FinanceNon banking financial company (nbfc)468.52.11%
SBI Life Insurance CoLife insurance653.72.95%
Kotak Mahindra BankPrivate sector bank953.14.30%
IIFL FinanceNon banking financial company (nbfc)2620.00%
Utkarsh Small Finance BankOther bank1070.00%
L&T Finance HoldingsInvestment company470.42.12%
Power Finance CorporationFinancial institution249.51.13%
Max Financial ServicesLife insurance156.60.00%
Cholamandalam Financial HoldingsInvestment company870.39%
SBI Cards and Payment ServicesNon banking financial company (nbfc)289.40.00%
DCB BankPrivate sector bank325.51.47%
Five-Star Business FinanceNon banking financial company (nbfc)159.70.00%
Indusind BankPrivate sector bank167.10.75%
GO Digit General InsuranceGeneral insurance339.81.53%
Karnataka BankPrivate sector bank162.80.00%
General Insurance Corporation of IndiaGeneral insurance223.91.01%
Multi Commodity Exchange Of IndiaExchange and data platform309.81.40%
Care RatingsRatings278.91.26%
KFIN TechnologiesFinancial technology (fintech)267.21.21%
Ujjivan Small Finance BankOther bank81.80.00%
Repco Home FinanceHousing finance company17.40.00%
One 97 CommunicationsFinancial technology (fintech)0.10.00%
Rural Electrification CorporationFinancial institution600.00%
Canara BankPublic sector bank125.20.00%
ICICI SecuritiesStockbroking & allied50.60.00%
Aditya Birla Sun Life AMCAsset management company171.50.00%
Bajaj Housing FinanceHousing finance company97.10.00%
Bank Of BarodaPublic sector bank252.81.14%
Zaggle Prepaid Ocean ServiceIt enabled services138.10.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries37.20.00%
Union Bank Of IndiaPublic sector bank63.70.00%
Aadhar Housing FinanceHousing finance company222.41.00%
Karur Vysya BankPrivate sector bank491.42.22%
Aditya Birla CapitalLife insurance695.53.14%
Equitas Small Finance BankOther bank291.51.32%
Fino Payments BankOther bank226.10.00%
Aditya Birla CapitalLife insurance363.21.87%
Equitas Small Finance BankOther bank242.81.25%
Fino Payments BankOther bank196.61.01%
HDB Financial ServicesNon banking financial company (nbfc)382.81.73%
RBL BankPrivate sector bank117.80.00%
Canara HSBC Life Insurance CoLife insurance4171.88%
Billionbrains Garage VenturesStockbroking & allied197.60.89%
Pine LabsFinancial technology (fintech)216.60.98%
Home First Finance Company IndiaHousing finance company187.60.85%