Mirae Asset Banking and PSU Fund Regular IDCW - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of December 31, 2025
Asset Allocation
Debt: 166.00%Others: 34.02%
Market Cap
Debt: 166.00%
Number of stocks
50
Top 10 Holdings
206.28% of portfolio
Market Cap of Debt
Debt
166.0000%
Companies Allocation of Debt
6.79% Government of India (MD 07/10/2034)32.00%
7.35% Export-Import Bank of India (MD 27/07/2028)27.16%
7.59% National Housing Bank (MD 14/07/2027)27.12%
Small Industries Development Bank of India (MD 06/02/2026)22.20%
7.97% HDFC Bank Ltd. (MD 17/02/2033)18.48%
7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029)18.20%
6.44% HDFC Bank Ltd. (MD 27/09/2028)17.60%
7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028)16.28%
7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029)13.64%
7.47% Small Industries Development Bank of India (MD 05/09/2029)13.60%
Sector Allocation of Debt
Debt166.00%
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.