Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW - Portfolio Analysis
- Others
- Low Duration
- Status: Open
Portfolio Overview
As of January 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 2.84%Government Related: 89.38%Government: 7.78%
Number of stocks
14
Top 10 Holdings
95.10% of portfolio
Market Cap of Others
Cash And Equivalents
2.8416%
Government Related
89.3817%
Government
7.7766%
Companies Allocation of Others
6.98% Maharashtra Sdl 202817.96%
8.45% Uttarpradesh Sdl 202814.83%
8.32% Tamilnadu SDL 202814.78%
7.22% Gujarat Sgs 202814.45%
8.4% Rajasthan Sdl 2028 Jun7.55%
8.15% Bihar Sdl 20287.34%
6.99% Telangana Sdl 20286.47%
8.2% Uttarakhand Sdl 20285.88%
7.7% Andhra Sgs 20283.64%
8.27% Kerala SDL 20282.20%
Sector Allocation of Others
Cash And Equivalents2.84%
Government Related89.38%
Government7.78%
Lumpsum Amount
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - 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.