Mirae Asset Banking and PSU Fund Regular Growth Plan - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Debt: 86.44%Others: 13.59%
Market Cap
Debt: 86.44%
Number of stocks
25
Top 10 Holdings
106.86% of portfolio
Market Cap of Debt
Debt
86.4400%
Companies Allocation of Debt
6.79% Government of India (MD 07/10/2034)15.62%
7.35% Export-Import Bank of India (MD 27/07/2028)13.30%
7.59% National Housing Bank (MD 14/07/2027)13.22%
6.33% Government of India (MD 05/05/2035)12.84%
Small Industries Development Bank of India (MD 06/02/2026)10.68%
7.97% HDFC Bank Ltd. (MD 17/02/2033)9.06%
7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029)8.90%
6.44% HDFC Bank Ltd. (MD 27/09/2028)8.60%
7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028)7.96%
7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029)6.68%
Sector Allocation of Debt
Debt86.44%
SIP Amount
Monthly SIP Date
Mirae Asset Banking and PSU Fund Regular Growth Plan
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
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.