Mirae Asset Banking and PSU Fund Regular IDCW

Mirae Asset Banking and PSU Fund Regular IDCW - Portfolio Analysis

Portfolio Overview

Asset Allocation

Others: 100.00%

Market Cap

Cash And Equivalents: 17.76%Government: 7.44%Government Related: 26.84% Corporate Bond: 47.40%Other: 0.56%

Number of stocks

29

Top 10 Holdings

85.77% of portfolio

Market Cap of Others

Cash And Equivalents
17.76%
Government
7.44%
Government Related
26.84%
Corporate Bond
47.40%
Bond
0.00%
Other
0.56%

Companies Allocation of Others

Treps15.59%
National Bank For Agriculture And Rural Development9.10%
Power Finance Corporation Limited8.46%
Export Import Bank Of India8.44%
HDFC Bank Limited8.42%
Indian Railway Finance Corporation Limited8.41%
6.79% Govt Stock 20347.44%
National Housing Bank7.40%
Rec Limited7.34%
Housing And Urban Development Corporation Limited5.16%

Sector Allocation of Others

Cash And Equivalents17.76%
Government7.44%
Government Related26.84%
Corporate Bond47.40%
Bond0.00%
Other0.56%

SIP Amount

Monthly SIP Date

Mirae Asset Banking and PSU Fund Regular IDCW

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.