Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Mirae Asset Banking and PSU Fund Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| AAA | 68.38435602 % |
| Cash & Call Money | 14.16325864 % |
| SOV | 11.28799561 % |
| A1+ | 5.5514925 % |
Portfolio Overview
as on Dec 31, 2025| Debenture | 37.29711245 % |
| Bonds | 17.60780979 % |
| GOI Securities | 11.28799561 % |
| Repo | 10.92541376 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | 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 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 69.44 % | 31.08 Cr | 69.99999999999999 % | 32.25 Cr | 71.10999999999999 % | 32.72 Cr | 70.07000000000002 % | 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 | 61.62 % | 35.94 Cr | 67.08000000000001 % | 39.78 Cr | 63.449999999999996 % | 38.3 Cr | 75.46000000000001 % | 47.28 Cr | 67.46000000000001 % | 44.73 Cr | |
| Sovereign | 11.29 % | 5.05 Cr | 14.23 % | 6.55 Cr | 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 | |
| Construction | 4.5 % | 2.01 Cr | 2.21 % | 1.01 Cr | 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 |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 11.29 % | 5.05 Cr |
| Power Finance Corporation Ltd. | Financial | 6.8 % | 4.05 Cr |
| Export-Import Bank Of India | Financial | 6.79 % | 4.04 Cr |
| HDFC Bank Ltd. | Financial | 4.62 % | 4.03 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 4.55 % | 3.04 Cr |
| National Bank For Agriculture & Rural Development | Financial | 4.07 % | 3.35 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 3.4 % | 4 Cr |
| Housing & Urban Development Corporation Ltd. | Financial | 3.34 % | 1.49 Cr |
| India Infrastructure Finance Company Ltd. | Construction | 2.27 % | 1.01 Cr |
| Mindspace Business Parks REIT | Construction | 2.23 % | 1 Cr |
| REC Ltd. | Financial | 2.22 % | 3.5 Cr |
| National Housing Bank | Financial | 1.13 % | 3.54 Cr |