26-09-2025 16:53 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Category Returns
AMC:  Category : Scheme :
Detailed Portfolio
Mirae Asset Banking and Financial Services Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.27.19275644558537.1361
Domestic EquitiesICICI Bank Ltd.17.11812419038338.1331
Domestic EquitiesState Bank of India8.01541972939158.3284
Domestic EquitiesAxis Bank Ltd.7.27861375563143.7738
Domestic EquitiesBajaj Finance Ltd.3.013167799059.5174
Domestic EquitiesKotak Mahindra Bank Ltd.2.937629600258.0253
Domestic EquitiesSBI Life Insurance Co. Ltd.2.936432125358.0022
Domestic EquitiesAditya Birla Capital Ltd.2.7352194447754.0273
Domestic EquitiesDCB Bank Ltd.2.1355344716142.1829
Domestic EquitiesKarur Vysya Bank Ltd.2.0183186254839.8678
Domestic EquitiesHDB Financial Services Ltd.1.969850000038.9100
Domestic EquitiesAadhar Housing Finance Ltd.1.931475854738.1511
Domestic EquitiesL&T Finance Ltd.1.8912172023637.3566
Domestic EquitiesShriram Finance Ltd.1.807461526535.7008
Domestic EquitiesGO Digit General Insurance Ltd.1.559086105830.7957
Domestic EquitiesThe Federal Bank Ltd.1.4791152401629.2169
Domestic EquitiesCARE Ratings Ltd.1.352417088826.7132
Domestic EquitiesPower Finance Corporation Ltd.1.349370195626.6533
Domestic EquitiesEquitas Small Finance Bank Ltd.1.1776462724023.2611
Domestic EquitiesFino Payments Bank1.135979863622.4377
Domestic EquitiesGeneral Insurance Corporation of India1.082758808821.3858
Domestic EquitiesMulti Commodity Exchange of India Ltd.1.04062781520.5553
Domestic EquitiesBank of Baroda1.007185439119.8928
Domestic EquitiesLIC Housing Finance Ltd.0.943133555318.6299
Domestic EquitiesMax Financial Services Ltd.0.80589934815.9175
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.72498297514.3190
Domestic EquitiesIndusInd Bank Ltd.0.724019337814.3003
Domestic EquitiesREC Ltd.0.648136577812.8022
Domestic EquitiesRBL Bank Ltd.0.561742500011.0946
Domestic EquitiesKfin Technologies Ltd.0.553010696310.9231
Total 99.1251 1958.0112
Cash & Cash Equivalents and Net AssetsTREPS0.7840 15.4858
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0909 1.7956
Total 0.8749 17.2814
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.