Mirae Asset Banking and Financial Services Fund
Mirae Asset Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
32
Concentrated
Top 10 weight
65%
Concentration
Active share
82%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
5Sectors
13High-conviction bets
59%Top sector wt.
-Cash
Market-cap allocation
Large cap56%
Mid cap17%
Small cap17%
Asset allocation
Asset mix not available.
Top holdings
HDFC Bank Ltd.EQUITY
15.5%ICICI Bank Ltd.EQUITY
13.3%State Bank of IndiaEQUITY
8.9%Axis Bank Ltd.EQUITY
8.5%TREPSCASH_EQUIVALENT
4.0%Kotak Mahindra Bank Ltd.EQUITY
3.9%3.4%
Bajaj Finance Ltd.EQUITY
3.2%2.9%
The Federal Bank Ltd.EQUITY
2.9%L&T Finance Ltd.EQUITY
2.6%Karur Vysya Bank Ltd.EQUITY
2.4%Shriram Finance Ltd.EQUITY
2.1%2.0%
2.0%
PB Fintech Ltd.EQUITY
1.6%1.6%
DCB Bank Ltd.EQUITY
1.5%Kfin Technologies Ltd.EQUITY
1.5%1.5%
1.5%
1.5%
1.4%
1.4%
CARE Ratings Ltd.EQUITY
1.3%1.3%
1.0%
1.0%
IndusInd Bank Ltd.EQUITY
1.0%CRISIL Ltd.EQUITY
1.0%Net Receivables / (Payables)CASH_EQUIVALENT
0.8%Pine Labs Ltd.EQUITY
0.7%BSE Ltd.EQUITY
0.4%0.4%
AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- High top-10 concentration (65%).
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
59.4%
18.1%
8.0%
7.4%
2.3%