Mirae Asset Banking and PSU Fund Regular IDCW - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
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%
As of August 31, 2025
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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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.