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Mirae Asset Banking and PSU Fund (Jan to Mar 2025)

Nav 1: 13.2628

Date : 19-May-2025

Average AUM : 1471.22

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%
Bajaj FinanceNon banking financial company (nbfc)755.43.41%
Aditya Birla CapitalLife insurance695.53.14%
SBI Life Insurance CoLife insurance653.72.95%
Kotak Mahindra BankPrivate sector bank953.14.30%
Federal BankPrivate sector bank567.32.56%
Shriram FinanceNon banking financial company (nbfc)468.52.11%
L&T Finance HoldingsInvestment company470.42.12%
Karur Vysya BankPrivate sector bank491.42.22%
HDB Financial ServicesNon banking financial company (nbfc)382.81.73%
DCB BankPrivate sector bank325.51.47%
Billionbrains Garage VenturesStockbroking & allied197.60.89%
GO Digit General InsuranceGeneral insurance339.81.53%
Equitas Small Finance BankOther bank291.51.32%
Multi Commodity Exchange Of IndiaExchange and data platform309.81.40%
Care RatingsRatings278.91.26%
Power Finance CorporationFinancial institution249.51.13%
Bank Of BarodaPublic sector bank252.81.14%
General Insurance Corporation of IndiaGeneral insurance223.91.01%
Pine LabsFinancial technology (fintech)216.60.98%
Aadhar Housing FinanceHousing finance company222.41.00%
KFIN TechnologiesFinancial technology (fintech)267.21.21%
LIC Housing FinanceHousing finance company181.10.82%
Indusind BankPrivate sector bank167.10.75%
Canara HSBC Life Insurance CoLife insurance4171.88%
Cholamandalam Financial HoldingsInvestment company870.39%
Fino Payments BankOther bank226.10.00%
Home First Finance Company IndiaHousing finance company187.60.85%
Canara BankPublic sector bank78.413.94%
Punjab National BankPublic sector bank6411.37%
Union Bank Of IndiaPublic sector bank44.67.93%
Indian BankPublic sector bank44.47.90%
Bank Of IndiaPublic sector bank26.24.67%
Bank of MaharashtraPublic sector bank193.37%
Indian Overseas BankPublic sector bank7.91.41%
Central Bank Of IndiaPublic sector bank5.50.97%
UCO BankPublic sector bank50.89%
Punjab & Sind BankPublic sector bank1.80.32%