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Mirae Asset Banking and PSU Fund Direct - Growth Portfolio Analysis
Previously called: Mirae Asset Banking and PSU Debt Direct-G
Portfolio Asset Allocation
as on Sep 30, 2025| AAA | 73.33934314 % |
| SOV | 16.36360125 % |
| Cash & Call Money | 9.7092759 % |
| Others | 0.58777956 % |
Portfolio Overview
as on Sep 30, 2025| Debenture | 38.61206186 % |
| Bonds | 19.34479891 % |
| GOI Securities | 14.20328847 % |
| Non Convertible Debenture | 12.059647949999999 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 71.10999999999999 % | 32.72 Cr | 70.07 % | 33.68 Cr | 65.8 % | 31.41 Cr | 65.47000000000001 % | 30.5 Cr | 69.78 % | 32.81 Cr | 72.25 % | 36.82 Cr | 70.28999999999999 % | 37.53 Cr | 66.24 % | 36.57 Cr | 78.98 % | 44.04 Cr | 72.15999999999998 % | 41.87 Cr | 69.05000000000001 % | 40.14 Cr | 62.83 % | 36.98 Cr | 61.620000000000005 % | 35.94 Cr | 67.08000000000001 % | 39.78 Cr | 63.449999999999996 % | 38.3 Cr | 75.46000000000001 % | 47.28 Cr | 67.46000000000001 % | 44.73 Cr | 72.35 % | 50.68 Cr | 65.67 % | 50.59 Cr | 54.55 % | 43.59 Cr | 60.32 % | 49.21 Cr | |
| Sovereign | 14.2 % | 6.53 Cr | 7.44 % | 3.57 Cr | 19.26 % | 9.19 Cr | 19.08 % | 8.89 Cr | 14.21 % | 6.68 Cr | 13.34 % | 6.79 Cr | 20.029999999999998 % | 10.69 Cr | 23.06 % | 12.73 Cr | 11.979999999999999 % | 6.67 Cr | 15.819999999999999 % | 9.17 Cr | 20.06 % | 11.66 Cr | 18.82 % | 11.08 Cr | 18.16 % | 10.59 Cr | 11.76 % | 6.97 Cr | 15.03 % | 9.06 Cr | 13.63 % | 8.54 Cr | 17.36 % | 11.51 Cr | 12.829999999999998 % | 8.98 Cr | 10.950000000000001 % | 8.43 Cr | 8.05 % | 6.42 Cr | 14.69 % | 11.98 Cr | |
| Construction | 2.21 % | 1.01 Cr | 2.1 % | 1.01 Cr | 2.14 % | 1.02 Cr | 2.17 % | 1.01 Cr | 2.13 % | 1 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.61 % | 1.51 Cr | 2.6 % | 1.5 Cr | 2.56 % | 1.5 Cr | 2.58 % | 1.5 Cr | 3.39 % | 2.01 Cr | 3.34 % | 2.01 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Others | 12.46 % | 5.73 Cr | 20.38 % | 9.79 Cr | 6.66 % | 3.17 Cr | 7.05 % | 3.28 Cr | 7.780000000000001 % | 3.65 Cr | 8.809999999999999 % | 4.48 Cr | 4.43 % | 2.36 Cr | 5.63 % | 3.1 Cr | 4.0200000000000005 % | 2.24 Cr | 4.43 % | 2.56 Cr | 3.33 % | 1.94 Cr | 4.11 % | 2.42 Cr | 5.869999999999999 % | 3.41 Cr | 6.17 % | 3.65 Cr | 6.76 % | 4.07 Cr | 4.5200000000000005 % | 2.83 Cr | 9.18 % | 6.08 Cr | 6.29 % | 4.4 Cr | 9.16 % | 7.05 Cr | 17.45 % | 13.93 Cr | 7.84 % | 6.39 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 14.2 % | 6.53 Cr |
| REC Ltd. | Financial | 7.7 % | 4.54 Cr |
| Power Finance Corporation Ltd. | Financial | 6.63 % | 4.06 Cr |
| National Housing Bank | Financial | 6.62 % | 3.55 Cr |
| Housing & Urban Development Corporation Ltd. | Financial | 5.4 % | 2.48 Cr |
| HDFC Bank Ltd. | Financial | 4.3 % | 4.05 Cr |
| National Bank For Agriculture & Rural Development | Financial | 3.33 % | 4.37 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 3.32 % | 1.52 Cr |
| India Infrastructure Finance Company Ltd. | Construction | 2.21 % | 1.01 Cr |
| Export-Import Bank Of India | Financial | 2.2 % | 4.06 Cr |
| Karnataka State | Others | 2.16 % | 99.38 L |
| Indian Railway Finance Corporation Ltd. | Financial | 2.15 % | 4.05 Cr |