MIRAE ASSET CRISIL IBX FINANCIAL SERVICES 9 12 MONTHS DEBT INDEX FUND REGULAR PLAN IDCW REINVESTMENT

MIRAE ASSET CRISIL IBX FINANCIAL SERVICES 9 12 MONTHS DEBT INDEX FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis

Portfolio Overview

As of January 31, 2026

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Asset Allocation

Debt: 94.78%Others: 5.23%
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Market Cap

Debt: 94.78%
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Number of stocks

8
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Top 10 Holdings

189.56% of portfolio

Market Cap of Debt

Debt
94.7800%

Companies Allocation of Debt

7.22% National Housing Bank (MD 23/07/2026)40.94%
7.84% HDB Financial Services Ltd. (MD 14/07/2026)38.24%
7.50% National Bank for Agriculture and Rural Development (MD 31/08/2026)32.74%
7.90% HDFC Bank Ltd. (MD 24/08/2026)27.34%
7.13% Power Finance Corporation Ltd. (MD 15/07/2026)21.80%
7.44% Small Industries Development Bank of India (MD 04/09/2026)13.64%
6.40% LIC Housing Finance Ltd. (MD 30/11/2026)13.54%
Union Bank of India (MD 25/06/2026)1.32%

Sector Allocation of Debt

Debt94.78%

SIP Amount

Monthly SIP Date

MIRAE ASSET CRISIL IBX FINANCIAL SERVICES 9 12 MONTHS DEBT INDEX FUND REGULAR PLAN IDCW REINVESTMENT

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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.