Mirae Asset Corporate Bond Fund Regular IDCW - Portfolio Analysis
- Debt
- Corporate Bond
- Status: Open
Portfolio Overview
As of October 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 10.11%Government: 16.51% Corporate Bond: 52.89%Government Related: 17.79% Asset Backed: 2.29%Other: 0.40%
Number of stocks
28
Top 10 Holdings
73.81% of portfolio
Market Cap of Others
Cash And Equivalents
10.1140%
Government
16.5119%
Bond
0.0000%
Corporate Bond
52.8925%
Government Related
17.7932%
Asset Backed
2.2880%
Other
0.4005%
Companies Allocation of Others
6.79% Govt Stock 20348.66%
Rec Limited8.09%
Indian Railway Finance Corporation Limited8.07%
Bajaj Housing Finance Limited8.03%
6.33% Govt Stock 20357.86%
National Bank For Agriculture And Rural Development7.42%
Treps7.36%
Small Industries Development Bank Of India6.94%
HDFC Bank Limited6.75%
Power Finance Corporation Limited4.64%
Sector Allocation of Others
Cash And Equivalents10.11%
Government16.51%
Bond0.00%
Corporate Bond52.89%
Government Related17.79%
Asset Backed2.29%
Other0.40%
SIP Amount
₹
Monthly SIP Date
Mirae Asset Corporate Bond Fund Regular IDCW
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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.