Mirae Asset Banking And Financial Services Fund
Monthly portfolio · 13 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
32
Scheme AUM
₹2,147 cr
New
1
Exited
1
Increased
2
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Ltd. INE040A01034 | Banks | 44,73,458 | — | 15.52% | -0.36pp | ₹333 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 22,65,038 | — | 13.26% | +0.09pp | ₹285 cr |
| — | State Bank of India INE062A01020 | Banks | 19,72,939 | — | 8.86% | -0.83pp | ₹190 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 14,25,563 | — | 8.54% | +0.23pp | ₹183 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 21,65,010 | — | 3.87% | +0.06pp | ₹83.18 cr |
| — | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 3,96,253 | — | 3.38% | +0.06pp | ₹72.52 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 7,65,490 | — | 3.24% | -0.06pp | ₹69.53 cr |
| — | Aditya Birla Capital Ltd. INE674K01013 | Finance | 16,94,477 | — | 2.87% | +0.17pp | ₹61.56 cr |
| — | The Federal Bank Ltd. INE171A01029 | Banks | 21,24,016 | — | 2.86% | +0.06pp | ₹61.37 cr |
| — | L&T Finance Ltd. INE498L01015 | Finance | 19,79,882 | — | 2.64% | +0.10pp | ₹56.74 cr |
| — | Karur Vysya Bank Ltd. INE036D01028 | Banks | 17,74,732 | — | 2.39% | -0.01pp | ₹51.25 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 4,70,265 | — | 2.07% | +0.05pp | ₹44.54 cr |
| — | Canara HSBC Life Insurance Co.Ltd. INE01TY01017 | Insurance | 31,55,470 | — | 2.03% | -0.02pp | ₹43.56 cr |
| — | HDB Financial Services Ltd. INE756I01012 | Finance | 6,39,152 | — | 1.98% | +0.05pp | ₹42.56 cr |
| — | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 2,04,643 | — | 1.62% | +0.05pp | ₹34.84 cr |
| Increased | Home First Finance Company India Ltd. INE481N01025 | Finance | 3,24,549 | +60,000 | 1.61% | +0.20pp | ₹34.57 cr |
| — | DCB Bank Ltd. INE503A01015 | Banks | 18,91,057 | — | 1.54% | -0.08pp | ₹33.16 cr |
| Increased | Kfin Technologies Ltd. INE138Y01010 | Capital Markets | 3,86,197 | +10,234 | 1.54% | -0.01pp | ₹33.13 cr |
| — | Equitas Small Finance Bank Ltd. INE063P01018 | Banks | 46,27,240 | — | 1.51% | +0.09pp | ₹32.49 cr |
| — | GO Digit General Insurance Ltd. INE03JT01014 | Insurance | 10,58,249 | — | 1.51% | +0.00pp | ₹32.33 cr |
| New | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 17,00,000 | — | 1.46% | — | ₹31.43 cr |
| — | Central Depository Services (I) Ltd. INE736A01011 | Capital Markets | 2,49,500 | — | 1.45% | -0.01pp | ₹31.05 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | Finance | 7,01,956 | — | 1.40% | -0.05pp | ₹30.09 cr |
| — | CARE Ratings Ltd. INE752H01013 | Capital Markets | 1,74,337 | — | 1.31% | -0.03pp | ₹28.21 cr |
| Reduced | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 92,575 | -46,500 | 1.27% | -0.63pp | ₹27.35 cr |
| — | General Insurance Corporation of India INE481Y01014 | Insurance | 5,88,088 | — | 1.04% | -0.02pp | ₹22.42 cr |
| — | Aadhar Housing Finance Ltd. INE883F01010 | Finance | 4,58,547 | — | 1.02% | -0.01pp | ₹21.88 cr |
| — | IndusInd Bank Ltd. INE095A01012 | Banks | 2,38,439 | — | 1.02% | +0.01pp | ₹21.8 cr |
| — | CRISIL Ltd. INE007A01025 | Finance | 52,000 | — | 0.96% | -0.07pp | ₹20.53 cr |
| — | Pine Labs Ltd. INE15B701018 | Financial Technology (Fintech) | 10,10,295 | — | 0.68% | -0.22pp | ₹14.6 cr |
| Reduced | BSE Ltd. INE118H01025 | Capital Markets | 20,000 | -40,000 | 0.39% | -0.62pp | ₹8.29 cr |
| — | Cholamandalam Financial Holdings Ltd. INE149A01033 | Finance | 47,984 | — | 0.35% | +0.01pp | ₹7.59 cr |
| Exited | Bank of Baroda INE028A01039 | Banks | — | -8,54,391 | — | -1.04pp | — |
Cash & other
| TREPS | 4.03% | ₹86.44 cr |
| Net Receivables / (Payables) | 0.76% | ₹16.4 cr |