MI

Mirae Asset Banking and PSU Fund Direct Growth

MIRAE_ASSETDebtBanking and PSU

AUM

₹41 Cr

NAV

₹13.99

Expense Ratio

0.36%

Holdings

27 stocks

Top Holdings

27 holdings shown
1
RepoUnspecified

10.66%

₹4 Cr

2
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100Entities

9.33%

₹4 Cr

3
KOTAK MAHINDRA BANK LIMITED CD 12FEB27Financial

6.88%

₹3 Cr

4
HDFC BANK LIMITED SR AB002 7.97 NCD 17FB33 FVRS1LACFinancial

4.84%

₹2 Cr

5
POWER FINANCE CORPORATION LTD. SR-172 7.74 BD 29JN28 FVRS10LACFinancial

4.83%

₹2 Cr

6
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LACFinancial

4.82%

₹2 Cr

7
REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LACFinancial

4.74%

₹2 Cr

8
HDFC BANK LIMITED SR 1 6.44 BD 27SP28 FVRS10LACFinancial

4.69%

₹2 Cr

9
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancial

4.32%

₹2 Cr

10
NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LACFinancial

3.62%

₹1 Cr

Sector Allocation

Financial69.6%
Unspecified14%
Entities11.6%
Industrials2.4%
Real Estate2.4%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.