Scheme

Mirae Asset Banking and Financial Services Fund

Holds 30 companies worth ₹2,150 Cr in Sept 2026.

Fund house
MiraeThe fund house that runs this scheme.
AUM
₹2,196 CrMirae Asset Banking and Financial Services Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.8% on Aug 2026, ₹2,357 Cr.
Largest holding
HDFC BankHDFC Bank is 14.4% of this scheme's NAV.
Fund manager
Abhijith VaraRuns it since 23 Sept 2025, as the fund house dates it.

Holdings^{(Dec 2020 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	30 companies ·	₹ Cr
	HDFC Bank	317
	ICICI Bank	299
	State Bank of India	189
	Axis Bank	175
	Kotak Mahindra Bank Limited	98.6
	Bajaj Finance Limited	85
	SBI Life Insurance Co Ltd	75.7
	Multi Commodity Exchange of India Limited	65.2
	Kfin Technologies Limited	64.3
	HDB Financial Services Limited	60.2
	LandT Finance Holdings Limited	59.1
	KARUR VYSA BANK LTD	57.6
	Aditya Birla Capital Limited	57.6
	Canara HSBC Life Insurance Co Ltd	46.9
	Shriram Finance Limited	46.2
	Equitas Small Finance Bank Limited	44.1
	CRISIL	42.4
	Home First Finance Co India Ltd	41.4
	DCB Bank Ltd	38.5
	Central Depository Services I Ltd	37.9
	IndusInd Bank	34.6
	Pine Labs Limited	34.5
	Bombay Stock Exchange Limited BSE	30.9
	Federal Bank	28.5
	CARE Ratings Limited	28.2
	Go Digit General Insurance Limited	27.5
	Billionbrains Garage Ventures Ltd	22.1
	PB Fintech Limited	20.2
	General Insurance Corporation of India	19.5
	Turtlemint Fintech Solutions Limited	3.2

HDFC Bank
ICICI Bank

Market value of each ticked company in Mirae Asset Banking and Financial Services Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹537 Cr	₹326 Cr
Oct 2025	₹557 Cr	₹325 Cr
Nov 2025	₹569 Cr	₹336 Cr
Dec 2025	₹525 Cr	₹325 Cr
Jan 2026	₹392 Cr	₹307 Cr
Feb 2026	₹375 Cr	₹312 Cr
Mar 2026	₹309 Cr	₹273 Cr
Apr 2026	₹345 Cr	₹286 Cr
May 2026	₹333 Cr	₹285 Cr
Jun 2026	₹357 Cr	₹311 Cr
Jul 2026	₹335 Cr	₹325 Cr
Aug 2026	₹317 Cr	₹329 Cr
Sept 2026	₹317 Cr	₹299 Cr

Fig. 1.Market value of each ticked company in Mirae Asset Banking and Financial Services Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	10	60.97

Mid Cap	8	15.71

Small Cap	12	21.24

Cash & others		2.08

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	44.7L	317	14.44
ICICI Bank	Equity	Banks	22.7L	299	13.63
State Bank of India	Equity	Banks	19.7L	189	8.62
Axis Bank	Equity	Banks	14.3L	175	7.96
Kotak Mahindra Bank Limited	Equity	Banks	23.7L	98.6	4.49
Bajaj Finance Limited	Equity	Finance	8.85L	85	3.87
SBI Life Insurance Co Ltd	Equity	Insurance	4.46L	75.7	3.45
Multi Commodity Exchange of India Limited	Equity	Capital Markets	1.98L	65.2	2.97
Kfin Technologies Limited	Equity	Capital Markets	7.66L	64.3	2.93
HDB Financial Services Limited	Equity	Finance	9.69L	60.2	2.74
LandT Finance Holdings Limited	Equity	Finance	22.3L	59.1	2.69
KARUR VYSA BANK LTD	Equity	Banks	17.7L	57.6	2.63
Aditya Birla Capital Limited	Equity	Finance	15.1L	57.6	2.63
Canara HSBC Life Insurance Co Ltd	Equity	Insurance	31.6L	46.9	2.13
Shriram Finance Limited	Equity	Finance	4.7L	46.2	2.10
Equitas Small Finance Bank Limited	Equity	Banks	64L	44.1	2.01
CRISIL	Equity	Finance	95.2K	42.4	1.93
Home First Finance Co India Ltd	Equity	Finance	3.75L	41.4	1.89
DCB Bank Ltd	Equity	Banks	18.9L	38.5	1.75
Central Depository Services I Ltd	Equity	Capital Markets	3L	37.9	1.72
IndusInd Bank	Equity	Banks	3.83L	34.6	1.57
Pine Labs Limited	Equity	Financial Technology (Fintech)	20.1L	34.5	1.57
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	1L	30.9	1.41
Federal Bank	Equity	Banks	8.99L	28.5	1.30
CARE Ratings Limited	Equity	Capital Markets	1.74L	28.2	1.28
Go Digit General Insurance Limited	Equity	Insurance	10.6L	27.5	1.25
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	12L	22.1	1.00
PB Fintech Limited	Equity	Financial Technology (Fintech)	1.9L	20.2	0.92
General Insurance Corporation of India	Equity	Insurance	5.88L	19.5	0.89
Turtlemint Fintech Solutions Limited	Equity	Financial Technology (Fintech)	4.12L	3.2	0.14

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.