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Mirae Asset Banking and Financial Services Fund
Mirae Asset · 30 holdings· 97.90% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 14.44% | +0.98 pp | Banks | Increased |
| ICICI Bank Ltd ICICIBANK | 13.63% | -0.34 pp | Banks | Decreased |
| State Bank of India SBIN | 8.62% | -0.25 pp | Financial Services | Decreased |
| Axis Bank Ltd AXISBANK | 7.96% | +0.09 pp | Financial Services | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 4.49% | +0.28 pp | Financial Services | Increased |
| Bajaj Finance Ltd BAJFINANCE | 3.87% | +0.43 pp | Financial Services | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 3.45% | +0.52 pp | Financial Services | Increased |
| Multi Commodity Exchange of India Ltd MCX | 2.97% | +0.42 pp | Capital Markets | Increased |
| KFin Technologies Ltd KFINTECH | 2.93% | +0.02 pp | Capital Markets | Increased |
| HDB Financial Services Ltd HDBFS | 2.74% | +0.08 pp | Financial Services | Increased |
| L&T Finance Ltd LTF | 2.69% | -0.35 pp | Financial Services | Decreased |
| Karur Vysya Bank Ltd KARURVYSYA | 2.63% | +0.01 pp | Banks | Increased |
| Aditya Birla Capital Ltd ABCAPITAL | 2.62% | -0.01 pp | Financial Services | Decreased |
| Canara HSBC Life Insurance Company Ltd CANHLIFE | 2.13% | +0.04 pp | Insurance | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 2.10% | -0.11 pp | Financial Services | Decreased |
| Equitas Small Finance Bank Ltd EQUITASBNK | 2.01% | 0.00 pp | Banks | Unchanged |
| CRISIL Ltd CRISIL | 1.93% | -0.02 pp | Financial Services | Decreased |
| Home First Finance Company India Ltd HOMEFIRST | 1.89% | +0.03 pp | Financial Services | Increased |
| DCB Bank Ltd DCBBANK | 1.75% | 0.00 pp | Banks | Unchanged |
| Central Depository Services (India) Ltd CDSL | 1.72% | -0.06 pp | Capital Markets | Decreased |
| IndusInd Bank Ltd INDUSINDBK | 1.57% | -0.08 pp | Banks | Decreased |
| Pine Labs Ltd PINELABS | 1.57% | +0.17 pp | Financial Services | Increased |
| BSE Ltd BSE | 1.41% | +1.41 pp | Capital Markets | New |
| Federal Bank Ltd FEDERALBNK | 1.30% | -0.82 pp | Banks | Decreased |
| CARE Ratings Ltd CARERATING | 1.28% | 0.00 pp | Financial Services | Unchanged |
| Go Digit General Insurance Ltd GODIGIT | 1.25% | +0.10 pp | Insurance | Increased |
| Billionbrains Garage Ventures Ltd GROWW | 1.00% | +0.03 pp | Capital Markets | Increased |
| PB Fintech Ltd POLICYBZR | 0.92% | -0.59 pp | Financial Services | Decreased |
| General Insurance Corporation of India GICRE | 0.89% | 0.00 pp | Insurance | Unchanged |
| Turtlemint Fintech Solutions Ltd TURTLEMINT | 0.14% | -0.11 pp | Financial Services | Decreased |
Frequently asked questions
What does Mirae Asset Banking and Financial Services Fund Direct-Growth hold?
The table lists the equity holdings of Mirae Asset Banking and Financial Services Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.