Mirae Asset Banking and PSU Fund Regular IDCW - Portfolio Analysis
- Debt
- PSU Themes
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 13.00%Government: 14.22% Corporate Bond: 48.39%Government Related: 23.80%Other: 0.59%
Number of stocks
28
Top 10 Holdings
81.22% of portfolio
Market Cap of Others
Cash And Equivalents
12.9961%
Government
14.2240%
Bond
0.0000%
Corporate Bond
48.3886%
Government Related
23.8018%
Other
0.5895%
Companies Allocation of Others
National Bank For Agriculture And Rural Development9.52%
Power Finance Corporation Limited8.85%
Export Import Bank Of India8.84%
HDFC Bank Limited8.82%
Small Industries Development Bank Of India8.66%
Treps7.92%
6.79% Govt Stock 20347.81%
National Housing Bank7.71%
Indian Railway Finance Corporation Limited6.67%
6.33% Govt Stock 20356.42%
Sector Allocation of Others
Cash And Equivalents13.00%
Government14.22%
Bond0.00%
Corporate Bond48.39%
Government Related23.80%
Other0.59%
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.