Mirae Asset Banking and PSU Fund Regular Growth Plan - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of March 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 6.10%Other: 0.64%Government: 10.28% Corporate Bond: 59.10%Government Related: 23.88%
Number of stocks
28
Top 10 Holdings
72.86% of portfolio
Market Cap of Others
Cash And Equivalents
6.1049%
Other
0.6395%
Government
10.2822%
Corporate Bond
59.0963%
Government Related
23.8771%
Companies Allocation of Others
Export Import Bank Of India9.25%
HDFC Bank Limited9.24%
6.48% Gs 20357.96%
National Bank For Agriculture And Rural Development7.65%
Indian Railway Finance Corporation Limited6.98%
Power Finance Corporation Limited6.96%
Canara Bank6.81%
Kotak Mahindra Bank Ltd6.49%
Small Industries Development Bank Of India5.78%
Rec Limited5.74%
Sector Allocation of Others
Cash And Equivalents6.10%
Other0.64%
Government10.28%
Corporate Bond59.10%
Government Related23.88%
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.