Mirae Asset Banking And Financial Services Fund

GrowthEquitySectoral Fund

Equity Holdings of Mirae Asset Banking And Financial Services Fund

Here is the most recent list of equity holdings in the Mirae Asset Banking And Financial Services Fund's portfolio as of 31 Jan 2024 . The fund's AUM is 1,598.56 crores, of which equity holdings constitute 96.82%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 18.70%
ICICI BANK LTD. 17.60%
STATE BANK OF INDIA 9.88%
AXIS BANK LTD. 7.91%
FEDERAL BANK LTD. 5.23%
Shriram Finance Ltd 3.49%
Fusion Micro Finance Ltd 3.25%
LIC HOUSING FINANCE LTD. 3.16%
SBI Life Insurance Company Ltd 2.94%
IIFL Finance Ltd 2.55%
BAJAJ FINSERV LTD. 2.24%
POWER FINANCE CORPORATION LTD. 1.95%
Max Financial Services Ltd 1.93%
KOTAK MAHINDRA BANK LTD. 1.81%
Cholamandalam Financial Holdings Ltd 1.52%
CANARA BANK 1.51%
INDUSIND BANK LTD. 1.49%
REPCO HOME FINANCE LTD. 1.25%
KFin Technologies Ltd 1.10%
Five-Star Business Finance Ltd 0.95%
CARE Ratings Ltd 0.69%
ICICI Securities Ltd 0.36%
SBI Cards and Payment Services Ltd 0.18%
One 97 Communications Ltd 0.14%
General Insurance Corporation of India 0.13%