Mirae Asset Banking and PSU Fund Regular Growth Plan - Portfolio Analysis
- Debt
- PSU Themes
- Status: Open
Portfolio Overview
As of October 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 12.04%Government: 14.22% Corporate Bond: 47.28%Government Related: 25.88%Other: 0.59%
Number of stocks
28
Top 10 Holdings
85.82% of portfolio
Market Cap of Others
Cash And Equivalents
12.0372%
Government
14.2193%
Bond
0.0000%
Corporate Bond
47.2827%
Government Related
25.8751%
Other
0.5860%
Companies Allocation of Others
Rec Limited9.84%
National Bank For Agriculture And Rural Development9.49%
Treps9.37%
Power Finance Corporation Limited8.82%
Export Import Bank Of India8.80%
Indian Railway Finance Corporation Limited8.80%
HDFC Bank Limited8.79%
6.79% Govt Stock 20347.81%
National Housing Bank7.69%
6.33% Govt Stock 20356.41%
Sector Allocation of Others
Cash And Equivalents12.04%
Government14.22%
Bond0.00%
Corporate Bond47.28%
Government Related25.88%
Other0.59%
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.