MIRAE ASSET CRISIL IBX FINANCIAL SERVICES 9 12 MONTHS DEBT INDEX FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
As of February 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 6.32% Corporate Bond: 77.46%Government Related: 16.21%
Number of stocks
9
Top 10 Holdings
98.17% of portfolio
Market Cap of Others
Cash And Equivalents
6.3231%
Corporate Bond
77.4643%
Government Related
16.2126%
Companies Allocation of Others
National Bank For Agriculture And Rural Development16.21%
Rec Limited13.53%
HDFC Bank Limited13.52%
Hdb Financial Services Limited12.16%
Power Finance Corporation Limited10.79%
Union Bank Of India7.25%
Small Industries Development Bank Of India6.75%
National Housing Bank6.75%
LIC Housing Finance Ltd6.71%
Net Receivables / (Payables)4.49%
Sector Allocation of Others
Cash And Equivalents6.32%
Corporate Bond77.46%
Government Related16.21%
SIP Amount
Monthly SIP Date
MIRAE ASSET CRISIL IBX FINANCIAL SERVICES 9 12 MONTHS DEBT INDEX FUND REGULAR PLAN IDCW PAYOUT
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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.