Mirae Asset Banking and PSU Fund Regular Growth Plan - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 9.71%Government: 14.20%Government Related: 28.09% Corporate Bond: 47.41%Other: 0.59%
Number of stocks
29
Top 10 Holdings
83.14% of portfolio
Market Cap of Others
Cash And Equivalents
9.7090%
Government
14.2032%
Government Related
28.0920%
Corporate Bond
47.4080%
Bond
0.0000%
Other
0.5878%
Companies Allocation of Others
Rec Limited9.87%
National Bank For Agriculture And Rural Development9.52%
Export Import Bank Of India8.84%
Power Finance Corporation Limited8.84%
Indian Railway Finance Corporation Limited8.81%
HDFC Bank Limited8.81%
6.79% Govt Stock 20347.79%
National Housing Bank7.72%
Treps6.54%
6.33% Govt Stock 20356.41%
Sector Allocation of Others
Cash And Equivalents9.71%
Government14.20%
Government Related28.09%
Corporate Bond47.41%
Bond0.00%
Other0.59%
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.