Mirae Asset Banking and PSU Fund Regular IDCW - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of November 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 4.19%Government: 16.65% Corporate Bond: 57.45%Government Related: 21.10%Other: 0.61%
Number of stocks
28
Top 10 Holdings
85.28% of portfolio
Market Cap of Others
Cash And Equivalents
4.1924%
Government
16.6528%
Corporate Bond
57.4501%
Government Related
21.0979%
Other
0.6069%
Companies Allocation of Others
National Bank For Agriculture And Rural Development9.77%
Indian Railway Finance Corporation Limited9.08%
Power Finance Corporation Limited9.06%
Export Import Bank Of India9.05%
HDFC Bank Limited9.03%
Small Industries Development Bank Of India8.91%
6.79% Govt Stock 20348.00%
Rec Limited7.90%
National Housing Bank7.90%
6.33% Govt Stock 20356.57%
Sector Allocation of Others
Cash And Equivalents4.19%
Government16.65%
Corporate Bond57.45%
Government Related21.10%
Other0.61%
SIP Amount
Monthly SIP Date
Mirae Asset Banking and PSU Fund Regular IDCW
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.