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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 bank536826.65%
ICICI BankPrivate sector bank3260.916.19%
State Bank Of IndiaPublic sector bank1721.38.55%
Axis BankPrivate sector bank1556.67.73%
Federal BankPrivate sector bank409.82.03%
India Shelter Finance CorporationHousing finance company105.80.00%
LIC Housing FinanceHousing finance company189.60.94%
Bajaj FinanceNon banking financial company (nbfc)702.23.49%
Fusion Micro FinanceMicrofinance institutions467.10.00%
Shriram FinanceNon banking financial company (nbfc)379.11.88%
SBI Life Insurance CoLife insurance575.22.86%
Kotak Mahindra BankPrivate sector bank589.82.93%
IIFL FinanceNon banking financial company (nbfc)2620.00%
Utkarsh Small Finance BankOther bank1070.00%
L&T Finance HoldingsInvestment company428.82.13%
Power Finance CorporationFinancial institution2881.43%
Max Financial ServicesLife insurance156.60.78%
Cholamandalam Financial HoldingsInvestment company156.40.78%
SBI Cards and Payment ServicesNon banking financial company (nbfc)289.40.00%
DCB BankPrivate sector bank324.11.61%
Five-Star Business FinanceNon banking financial company (nbfc)159.70.00%
Indusind BankPrivate sector bank142.20.71%
GO Digit General InsuranceGeneral insurance2981.48%
Karnataka BankPrivate sector bank162.80.00%
General Insurance Corporation of IndiaGeneral insurance216.81.08%
Multi Commodity Exchange Of IndiaExchange and data platform216.91.08%
Care RatingsRatings260.61.29%
KFIN TechnologiesFinancial technology (fintech)112.50.56%
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 institution600.30%
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 bank220.91.10%
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 company387.11.92%
Karur Vysya BankPrivate sector bank392.81.95%
Aditya Birla CapitalLife insurance568.52.82%
Equitas Small Finance BankOther bank264.61.31%
Fino Payments BankOther bank214.81.07%
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)375.21.86%
RBL BankPrivate sector bank117.80.58%