Mirae Asset Banking and PSU Fund Regular Growth Plan - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of December 31, 2025
Asset Allocation
Debt: 83.00%Others: 17.01%
Market Cap
Debt: 83.00%
Number of stocks
25
Top 10 Holdings
103.14% of portfolio
Market Cap of Debt
Debt
83.0000%
Companies Allocation of Debt
6.79% Government of India (MD 07/10/2034)16.00%
7.35% Export-Import Bank of India (MD 27/07/2028)13.58%
7.59% National Housing Bank (MD 14/07/2027)13.56%
Small Industries Development Bank of India (MD 06/02/2026)11.10%
7.97% HDFC Bank Ltd. (MD 17/02/2033)9.24%
7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029)9.10%
6.44% HDFC Bank Ltd. (MD 27/09/2028)8.80%
7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028)8.14%
7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029)6.82%
7.47% Small Industries Development Bank of India (MD 05/09/2029)6.80%
Sector Allocation of Debt
Debt83.00%
SIP Amount
Monthly SIP Date
Mirae Asset Banking and PSU Fund Regular Growth Plan
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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.