Mirae Asset Banking and PSU Fund Regular IDCW - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of January 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 19.34%Government: 8.06% Corporate Bond: 53.28%Government Related: 18.69%Other: 0.62%
Number of stocks
26
Top 10 Holdings
85.89% of portfolio
Market Cap of Others
Cash And Equivalents
19.3431%
Government
8.0647%
Bond
0.0000%
Corporate Bond
53.2822%
Government Related
18.6894%
Other
0.6208%
Companies Allocation of Others
Treps13.72%
National Bank For Agriculture And Rural Development9.57%
Export Import Bank Of India9.10%
HDFC Bank Limited9.07%
Small Industries Development Bank Of India9.04%
6.79% Govt Stock 20348.06%
National Housing Bank7.96%
Indian Railway Finance Corporation Limited6.86%
Power Finance Corporation Limited6.85%
Rec Limited5.65%
Sector Allocation of Others
Cash And Equivalents19.34%
Government8.06%
Bond0.00%
Corporate Bond53.28%
Government Related18.69%
Other0.62%
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.