Mirae Asset Banking And Financial Services Fund
Monthly portfolio · 16 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
29
Scheme AUM
₹2,357 cr
New
1
Exited
4
Increased
3
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 22,65,038 | — | 13.98% | -0.12pp | ₹329 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 44,73,458 | — | 13.46% | -1.05pp | ₹317 cr |
| — | State Bank of India INE062A01020 | Banks | 19,72,939 | — | 8.87% | +0.08pp | ₹209 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 14,25,563 | — | 7.86% | +0.26pp | ₹185 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 23,65,010 | — | 4.21% | +0.21pp | ₹99.19 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 7,65,490 | — | 3.43% | -0.35pp | ₹80.91 cr |
| — | L&T Finance Ltd. INE498L01015 | Finance | 22,29,882 | — | 3.04% | +0.03pp | ₹71.58 cr |
| — | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 3,96,253 | — | 2.93% | -0.31pp | ₹68.97 cr |
| Increased | Kfin Technologies Ltd. INE138Y01010 | Capital Markets | 7,06,571 | +2,16,200 | 2.91% | +0.91pp | ₹68.54 cr |
| Increased | HDB Financial Services Ltd. INE756I01012 | Finance | 9,19,152 | +1,50,000 | 2.66% | +0.37pp | ₹62.72 cr |
| Reduced | Aditya Birla Capital Ltd. INE674K01013 | Finance | 15,14,477 | -3,00,000 | 2.63% | -0.55pp | ₹62 cr |
| — | Karur Vysya Bank Ltd. INE036D01028 | Banks | 17,74,732 | — | 2.62% | -0.02pp | ₹61.69 cr |
| Increased | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 1,76,575 | +99,000 | 2.55% | +1.64pp | ₹60.04 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 4,70,265 | — | 2.21% | +0.08pp | ₹52.19 cr |
| Reduced | The Federal Bank Ltd. INE171A01029 | Banks | 13,99,016 | -3,75,000 | 2.12% | -0.64pp | ₹49.9 cr |
| — | Canara HSBC Life Insurance Co.Ltd. INE01TY01017 | Insurance | 31,55,470 | — | 2.09% | +0.09pp | ₹49.27 cr |
| — | Equitas Small Finance Bank Ltd. INE063P01018 | Banks | 63,97,240 | — | 2.01% | -0.08pp | ₹47.32 cr |
| — | CRISIL Ltd. INE007A01025 | Finance | 95,197 | — | 1.95% | +0.15pp | ₹45.9 cr |
| — | Home First Finance Company India Ltd. INE481N01025 | Finance | 3,74,906 | — | 1.85% | -0.08pp | ₹43.67 cr |
| — | Central Depository Services (I) Ltd. INE736A01011 | Capital Markets | 2,99,500 | — | 1.78% | +0.05pp | ₹42 cr |
| — | DCB Bank Ltd. INE503A01015 | Banks | 18,91,057 | — | 1.75% | +0.22pp | ₹41.26 cr |
| — | IndusInd Bank Ltd. INE095A01012 | Banks | 3,83,439 | — | 1.65% | -0.03pp | ₹38.98 cr |
| Reduced | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 1,89,643 | -1,60,000 | 1.51% | -0.92pp | ₹35.56 cr |
| — | Pine Labs Ltd. INE15B701018 | Financial Technology (Fintech) | 20,10,295 | — | 1.40% | +0.19pp | ₹32.97 cr |
| — | CARE Ratings Ltd. INE752H01013 | Capital Markets | 1,74,337 | — | 1.28% | -0.01pp | ₹30.14 cr |
| — | GO Digit General Insurance Ltd. INE03JT01014 | Insurance | 10,58,249 | — | 1.16% | -0.01pp | ₹27.24 cr |
| — | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 12,00,000 | — | 0.98% | -0.03pp | ₹23.05 cr |
| — | General Insurance Corporation of India INE481Y01014 | Insurance | 5,88,088 | — | 0.89% | -0.02pp | ₹20.86 cr |
| New | Turtlemint Fintech Solutions Ltd. INE0OC301013 | Financial Technology (Fintech) | 4,12,335 | — | 0.25% | — | ₹5.94 cr |
| Exited | Power Finance Corporation Ltd. INE134E01011 | Finance | — | -7,01,956 | — | -1.29pp | — |
| Exited | Aadhar Housing Finance Ltd. INE883F01010 | Finance | — | -2,47,198 | — | -0.53pp | — |
| Exited | Cholamandalam Financial Holdings Ltd. INE149A01033 | Finance | — | -47,984 | — | -0.32pp | — |
| Exited | BSE Ltd. INE118H01025 | Capital Markets | — | -20,000 | — | -0.32pp | — |
Cash & other
| TREPS | 4.08% | ₹96.12 cr |
| Net Receivables / (Payables) | -0.10% | ₹-2.47 cr |