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Mirae Asset Banking and Financial Services Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on May 31, 2025| Number of stocks | 31 |
| Top 10 Stocks (%) | 74.09 % |
| Top 5 Stocks (%) | 61.72 % |
| Top 3 Stocks (%) | 51.589999999999996 % |
Portfolio Aggregates
as on May 31, 2025Large Cap Stocks (%)
72.79296 %
This fund
Vs
69.35 %
Category
Mid Cap Stocks (%)
9.92 %
This fund
Vs
13.28 %
Category
Small Cap Stocks (%)
16.48704 %
This fund
Vs
17.37 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on May 31, 2025- %
- #
| Sector | Jul 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 90.01 % | 1,837 Cr | 90.19000000000001 % | 1,801 Cr | 88.08999999999999 % | 1,621 Cr | 87.58999999999999 % | 1,576 Cr | 89.14000000000003 % | 1,655 Cr | 89.70000000000002 % | 1,654 Cr | 90.15 % | 1,696 Cr | 89.35 % | 1,627 Cr | 91.23000000000002 % | 1,673 Cr | 92.61999999999999 % | 1,687 Cr | 94.35000000000001 % | 1,577 Cr | 93.93 % | 1,599 Cr | 93.44999999999996 % | 1,489 Cr | 93.8 % | 1,500 Cr | 92.92000000000002 % | 1,485 Cr | 95.90999999999998 % | 1,536 Cr | 93.96 % | 1,416 Cr | 94.66 % | 1,367 Cr | 95.03999999999999 % | 1,405 Cr | 94.10999999999999 % | 1,372 Cr | |
| Insurance | 5.5600000000000005 % | 113.61 Cr | 5.58 % | 111.53 Cr | 6.75 % | 124.17 Cr | 6.869999999999999 % | 123.66 Cr | 6.6 % | 122.63 Cr | 6.12 % | 112.84 Cr | 6.12 % | 115.25 Cr | 5.55 % | 101.18 Cr | 5.140000000000001 % | 94.36 Cr | 4.57 % | 83.23 Cr | 4.37 % | 73.01 Cr | 3.54 % | 60.29 Cr | 3.56 % | 56.7 Cr | 3.19 % | 50.98 Cr | 3.07 % | 48.99 Cr | 3.11 % | 49.73 Cr | 3.5 % | 52.69 Cr | 4.78 % | 69.16 Cr | 4.7 % | 69.58 Cr | 4.47 % | 65.15 Cr | |
| Services | 2.4699999999999998 % | 50.39 Cr | 3.4400000000000004 % | 68.84 Cr | 3.84 % | 70.77 Cr | 3.49 % | 62.91 Cr | 3.6999999999999997 % | 68.59 Cr | 3.71 % | 68.46 Cr | 2.85 % | 53.53 Cr | 2.75 % | 50.07 Cr | 2.49 % | 45.72 Cr | 1.3900000000000001 % | 25.12 Cr | 0.71 % | 11.94 Cr | 0.8300000000000001 % | 13.97 Cr | 2.27 % | 35.96 Cr | 2.2 % | 35.06 Cr | 0.83 % | 13.37 Cr | 0.53 % | 8.48 Cr | 0.59 % | 8.95 Cr | 0.19 % | 2.76 Cr | 0.17 % | 2.57 Cr | 0.18 % | 2.56 Cr |
Complete Current Stock Holdings
as on May 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 26.7 % | 545.37 Cr | 17.72% | 16.55% | 18.57% |
| ICICI Bank Ltd. | Financial | 17.29 % | 353.17 Cr | 16.23% | 16.63% | 18.12% |
| State Bank of India | Financial | 7.6 % | 155.16 Cr | 8.06% | 7.4% | 9.43% |
| Axis Bank Ltd. | Financial | 7.2 % | 146.96 Cr | 6.43% | 7.12% | 6.86% |
| Bajaj Finance Ltd. | Financial | 2.93 % | 59.74 Cr | 4.38% | 2.95% | 2.64% |
| Kotak Mahindra Bank Ltd. | Financial | 2.87 % | 58.56 Cr | 2.71% | 2.3% | 2.05% |
| SBI Life Insurance Company Ltd. | Insurance | 2.87 % | 58.69 Cr | 2.69% | 2.7% | 2.83% |
| Aditya Birla Capital Ltd. | Financial | 2.44 % | 49.9 Cr | -- | -- | -- |
| DCB Bank Ltd. | Financial | 2.27 % | 46.38 Cr | 2.13% | 2.0% | -- |
| Karur Vysya Bank Ltd. | Financial | 1.92 % | 39.3 Cr | -- | -- | -- |
| Aadhar Housing Finance Ltd | Financial | 1.88 % | 38.46 Cr | -- | -- | -- |
| HDB Financial Services Ltd. | Financial | 1.86 % | 37.92 Cr | -- | -- | -- |
| L&T Finance Ltd. | Financial | 1.71 % | 34.85 Cr | 2.16% | 2.83% | -- |
| Shriram Finance Ltd | Financial | 1.7 % | 34.71 Cr | 2.24% | 2.81% | 3.49% |
| Go Digit General Insurance Ltd. | Insurance | 1.56 % | 31.86 Cr | 1.52% | 1.16% | -- |
| Care Ratings Ltd. | Services | 1.42 % | 28.99 Cr | 1.79% | 1.26% | 0.76% |
| Power Finance Corporation Ltd. | Financial | 1.41 % | 28.77 Cr | 1.75% | 1.82% | 1.72% |
| Equitas Small Finance Bank Ltd. | Financial | 1.34 % | 27.42 Cr | -- | -- | -- |
| The Federal Bank Ltd. | Financial | 1.26 % | 25.78 Cr | 4.74% | 5.56% | 6.0% |
| General Insurance Corporation of India | Insurance | 1.13 % | 23.06 Cr | 2.66% | 2.26% | 0.73% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.05 % | 21.39 Cr | 1.7% | 1.48% | -- |
| Fino Payments Bank Ltd. | Financial | 1.05 % | 21.4 Cr | -- | -- | -- |
| Bank Of Baroda | Financial | 1.0 % | 20.32 Cr | 1.31% | -- | -- |
| LIC Housing Finance Ltd. | Financial | 0.96 % | 19.66 Cr | 2.35% | 2.49% | 3.09% |
| Cholamandalam Financial Holdings Ltd. | Financial | 0.77 % | 15.66 Cr | 1.36% | 2.24% | 1.44% |
| Indusind Bank Ltd. | Financial | 0.76 % | 15.44 Cr | 1.13% | 1.19% | 1.51% |
| Max Financial Services Ltd. | Financial | 0.73 % | 14.91 Cr | 1.56% | 1.91% | 2.18% |
| REC Ltd. | Financial | 0.71 % | 14.45 Cr | 0.46% | 0.44% | -- |
| KFin Technologies Ltd. | Financial | 0.57 % | 11.58 Cr | 1.32% | 0.84% | 0.59% |
| RBL Bank Ltd. | Financial | 0.56 % | 11.34 Cr | -- | -- | -- |
| India Shelter Finance Corporation Ltd. | Financial | 0.52 % | 10.58 Cr | 4.15% | 4.23% | 2.24% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 545.37 Cr | -- | 545.37 Cr |
| ICICI Bank Ltd. | Financial | 353.17 Cr | -- | 353.17 Cr |
| State Bank of India | Financial | 155.16 Cr | -- | 155.16 Cr |
| Axis Bank Ltd. | Financial | 146.96 Cr | -- | 146.96 Cr |
| Bajaj Finance Ltd. | Financial | 59.74 Cr | -- | 59.74 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Max Financial Services Ltd. | Financial | 14.91 Cr | -- | 14.91 Cr |
| REC Ltd. | Financial | 14.45 Cr | -- | 14.45 Cr |
| KFin Technologies Ltd. | Financial | 11.58 Cr | -- | 11.58 Cr |
| RBL Bank Ltd. | Financial | 11.34 Cr | -- | 11.34 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 10.58 Cr | -- | 10.58 Cr |