04-04-2026 16:20 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.16.50164223458374.9375
Domestic EquitiesICICI Bank Ltd.13.74592265038312.3261
Domestic EquitiesState Bank of India10.43461972939237.0881
Domestic EquitiesAxis Bank Ltd.8.37821375563190.3642
Domestic EquitiesKotak Mahindra Bank Ltd.3.9562216501089.8912
Domestic EquitiesSBI Life Insurance Co. Ltd.3.373537625376.6503
Domestic EquitiesBajaj Finance Ltd.3.355276549076.2351
Domestic EquitiesKarur Vysya Bank Ltd.2.8582199084864.9415
Domestic EquitiesThe Federal Bank Ltd.2.8030212401663.6886
Domestic EquitiesAditya Birla Capital Ltd.2.5688169447758.3663
Domestic EquitiesL&T Finance Ltd.2.4743197988256.2187
Domestic EquitiesShriram Finance Ltd.2.234047026550.7604
Domestic EquitiesCanara HSBC Life Insurance Co.Ltd.1.9879315547045.1674
Domestic EquitiesHDB Financial Services Ltd.1.732555815239.3637
Domestic EquitiesGO Digit General Insurance Ltd.1.5638105824935.5307
Domestic EquitiesDCB Bank Ltd.1.5444189105735.0905
Domestic EquitiesMulti Commodity Exchange of India Ltd.1.495513907533.9802
Domestic EquitiesEquitas Small Finance Bank Ltd.1.3109462724029.7855
Domestic EquitiesPower Finance Corporation Ltd.1.278470195629.0469
Domestic EquitiesKfin Technologies Ltd.1.267230096328.7931
Domestic EquitiesCARE Ratings Ltd.1.237117433728.1084
Domestic EquitiesBank of Baroda1.210685439127.5071
Domestic EquitiesHome First Finance Company India Ltd.1.073622522224.3938
Domestic EquitiesGeneral Insurance Corporation of India0.991458808822.5267
Domestic EquitiesAadhar Housing Finance Ltd.0.926245854721.0450
Domestic EquitiesBillionbrains Garage Ventures Ltd.0.9102126495020.6807
Domestic EquitiesPine Labs Ltd.0.8458101029519.2168
Domestic EquitiesCentral Depository Services (I) Ltd.0.817514600018.5741
Domestic EquitiesIndusInd Bank Ltd.0.814319337818.5014
Domestic EquitiesLIC Housing Finance Ltd.0.794233555318.0444
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.3451479847.8411
Domestic EquitiesPB Fintech Ltd.0.2282350005.1856
Total 95.0583 2159.8511
Cash & Cash Equivalents and Net AssetsTREPS5.1735 117.5479
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2318 -5.2669
Total 4.9417 112.2810
 

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.