SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 bank5371.427.19%
ICICI BankPrivate sector bank3381.317.12%
State Bank Of IndiaPublic sector bank1583.38.02%
Axis BankPrivate sector bank1437.77.28%
Federal BankPrivate sector bank292.21.48%
India Shelter Finance CorporationHousing finance company105.80.00%
LIC Housing FinanceHousing finance company186.30.94%
Bajaj FinanceNon banking financial company (nbfc)595.23.01%
Fusion Micro FinanceMicrofinance institutions467.10.00%
Shriram FinanceNon banking financial company (nbfc)3571.81%
SBI Life Insurance CoLife insurance5802.94%
Kotak Mahindra BankPrivate sector bank580.32.94%
IIFL FinanceNon banking financial company (nbfc)2620.00%
Utkarsh Small Finance BankOther bank1070.00%
L&T Finance HoldingsInvestment company373.61.89%
Power Finance CorporationFinancial institution266.51.35%
Max Financial ServicesLife insurance159.20.81%
Cholamandalam Financial HoldingsInvestment company143.20.72%
SBI Cards and Payment ServicesNon banking financial company (nbfc)289.40.00%
DCB BankPrivate sector bank421.82.14%
Five-Star Business FinanceNon banking financial company (nbfc)159.70.00%
Indusind BankPrivate sector bank1430.72%
GO Digit General InsuranceGeneral insurance3081.56%
Karnataka BankPrivate sector bank162.80.00%
General Insurance Corporation of IndiaGeneral insurance213.91.08%
Multi Commodity Exchange Of IndiaExchange and data platform205.61.04%
Care RatingsRatings267.11.35%
KFIN TechnologiesFinancial technology (fintech)109.20.55%
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 institution1280.65%
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 bank198.91.01%
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 company381.51.93%
Karur Vysya BankPrivate sector bank398.72.02%
Aditya Birla CapitalLife insurance540.32.74%
Equitas Small Finance BankOther bank232.61.18%
Fino Payments BankOther bank224.41.14%
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)389.11.97%
RBL BankPrivate sector bank1110.56%