Mirae Asset Banking And Financial Services Fund
Monthly portfolio · 17 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
30
Scheme AUM
₹2,196 cr
New
1
Exited
0
Increased
5
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Ltd. INE040A01034 | Banks | 44,73,458 | — | 14.44% | +0.98pp | ₹317 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 22,65,038 | — | 13.63% | -0.34pp | ₹299 cr |
| — | State Bank of India INE062A01020 | Banks | 19,72,939 | — | 8.62% | -0.25pp | ₹189 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 14,25,563 | — | 7.96% | +0.09pp | ₹175 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 23,65,010 | — | 4.49% | +0.28pp | ₹98.62 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 8,85,490 | +1,20,000 | 3.87% | +0.44pp | ₹84.95 cr |
| Increased | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 4,46,068 | +49,815 | 3.45% | +0.52pp | ₹75.67 cr |
| Increased | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 1,97,575 | +21,000 | 2.97% | +0.42pp | ₹65.21 cr |
| Increased | Kfin Technologies Ltd. INE138Y01010 | Capital Markets | 7,65,692 | +59,121 | 2.93% | +0.02pp | ₹64.32 cr |
| Increased | HDB Financial Services Ltd. INE756I01012 | Finance | 9,69,152 | +50,000 | 2.74% | +0.08pp | ₹60.21 cr |
| — | L&T Finance Ltd. INE498L01015 | Finance | 22,29,882 | — | 2.69% | -0.35pp | ₹59.09 cr |
| — | Karur Vysya Bank Ltd. INE036D01028 | Banks | 17,74,732 | — | 2.63% | +0.01pp | ₹57.64 cr |
| — | Aditya Birla Capital Ltd. INE674K01013 | Finance | 15,14,477 | — | 2.62% | -0.01pp | ₹57.64 cr |
| — | Canara HSBC Life Insurance Co.Ltd. INE01TY01017 | Insurance | 31,55,470 | — | 2.13% | +0.04pp | ₹46.86 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 4,70,265 | — | 2.10% | -0.11pp | ₹46.21 cr |
| — | Equitas Small Finance Bank Ltd. INE063P01018 | Banks | 63,97,240 | — | 2.01% | — | ₹44.1 cr |
| — | CRISIL Ltd. INE007A01025 | Finance | 95,197 | — | 1.93% | -0.02pp | ₹42.37 cr |
| — | Home First Finance Company India Ltd. INE481N01025 | Finance | 3,74,906 | — | 1.89% | +0.03pp | ₹41.42 cr |
| — | DCB Bank Ltd. INE503A01015 | Banks | 18,91,057 | — | 1.75% | +0.00pp | ₹38.49 cr |
| — | Central Depository Services (I) Ltd. INE736A01011 | Capital Markets | 2,99,500 | — | 1.72% | -0.06pp | ₹37.86 cr |
| — | IndusInd Bank Ltd. INE095A01012 | Banks | 3,83,439 | — | 1.57% | -0.08pp | ₹34.56 cr |
| — | Pine Labs Ltd. INE15B701018 | Financial Technology (Fintech) | 20,10,295 | — | 1.57% | +0.17pp | ₹34.53 cr |
| New | BSE Ltd. INE118H01025 | Capital Markets | 1,00,000 | — | 1.41% | — | ₹30.92 cr |
| Reduced | The Federal Bank Ltd. INE171A01029 | Banks | 8,99,016 | -5,00,000 | 1.30% | -0.82pp | ₹28.53 cr |
| — | CARE Ratings Ltd. INE752H01013 | Capital Markets | 1,74,337 | — | 1.28% | +0.00pp | ₹28.19 cr |
| — | GO Digit General Insurance Ltd. INE03JT01014 | Insurance | 10,58,249 | — | 1.25% | +0.10pp | ₹27.52 cr |
| — | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 12,00,000 | — | 1.00% | +0.03pp | ₹22.07 cr |
| — | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 1,89,643 | — | 0.92% | -0.59pp | ₹20.18 cr |
| — | General Insurance Corporation of India INE481Y01014 | Insurance | 5,88,088 | — | 0.89% | +0.00pp | ₹19.47 cr |
| — | Turtlemint Fintech Solutions Ltd. INE0OC301013 | Financial Technology (Fintech) | 4,12,335 | — | 0.14% | -0.11pp | ₹3.15 cr |
Cash & other
| TREPS | 2.22% | ₹48.78 cr |
| Net Receivables / (Payables) | -0.14% | ₹-3.08 cr |