Mirae Asset Banking and PSU Fund Regular IDCW - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of February 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 10.86%Other: 0.63%Government: 8.15% Corporate Bond: 61.46%Government Related: 18.91%
Number of stocks
26
Top 10 Holdings
77.41% of portfolio
Market Cap of Others
Cash And Equivalents
10.8563%
Other
0.6311%
Government
8.1486%
Corporate Bond
61.4561%
Government Related
18.9076%
Bond
0.0000%
Companies Allocation of Others
National Bank For Agriculture And Rural Development9.67%
Export Import Bank Of India9.21%
HDFC Bank Limited9.19%
Axis Bank Limited9.11%
6.79% Gs 20348.15%
Power Finance Corporation Limited6.95%
Indian Railway Finance Corporation Limited6.94%
Kotak Mahindra Bank Ltd.6.42%
Treps6.01%
Small Industries Development Bank Of India5.76%
Sector Allocation of Others
Cash And Equivalents10.86%
Other0.63%
Government8.15%
Corporate Bond61.46%
Government Related18.91%
Bond0.00%
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.