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 November 15, 2025

Asset Allocation

Others: 100.00%

Market Cap

Cash And Equivalents: 1.68% Corporate Bond: 71.38%Government Related: 26.94%

Number of stocks

13

Top 10 Holdings

98.32% of portfolio

Market Cap of Others

Cash And Equivalents
1.6792%
Corporate Bond
71.3839%
Bond
0.0000%
Government Related
26.9367%
Other
0.0000%

Companies Allocation of Others

Axis Finance Limited14.17%
Export Import Bank Of India13.48%
National Bank For Agriculture And Rural Development13.45%
Rec Limited12.03%
Small Industries Development Bank Of India11.33%
National Housing Bank10.60%
Hdb Financial Services Limited9.90%
LIC Housing Finance Ltd6.31%
HDFC Bank Limited3.55%
Power Finance Corporation Limited3.51%

Sector Allocation of Others

Cash And Equivalents1.68%
Corporate Bond71.38%
Bond0.00%
Government Related26.94%
Other0.00%

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.