Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	91.01%	86.71%	95.85%	90.40%	93.70%	83.11%
Others (incl. cash)	8.99%	13.29%	4.15%	9.60%	6.30%	16.89%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

9.71%

Top 5 Holdings %

35.85%

Top 10 Holdings %

57.60%

Modified Duration

2.51 yrs

Avg. Maturity

3.71 yrs

Yield to Maturity

7.41%

AUM

₹40 Cr

Expense Ratio

0.36%

Since Inception

5.75%

Max Drawdown

-0.01%

Sharpe Ratio

0.73

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
GOI	Sovereign	4,00,000	3.92	9.71%	0.39%↑
Kotak Mahindra Bank Ltd.	Financial	3,00,000	2.88	7.13%	0.25%↑
Indian Railway Finance Corporation Ltd.	Financial	2,00,000	2.03	5.02%	0.20%↑
Power Finance Corporation Ltd.	Financial	2,00,000	2.02	4.99%	0.16%↑
REC Ltd.	Financial	2,00,000	1.98	4.91%	0.17%↑
HDFC Bank Ltd.	Financial	2,00,000	1.97	4.87%	0.19%↑
National Bank For Agriculture & Rural Development	Financial	1,80,000	1.81	4.48%	0.15%↑
National Bank For Agriculture & Rural Development	Financial	1,50,000	1.52	3.75%	0.15%↑
Small Industries Devp. Bank of India Ltd.	Financial	1,50,000	1.51	3.74%	0.15%↑
National Housing Bank	Financial	1,50,000	1.51	3.74%	0.11%↑
Housing & Urban Development Corporation Ltd.	Financial	1,50,000	1.48	3.66%	0.18%↑
Indian Bank	Financial	1,50,000	1.45	3.58%	-
Power Finance Corporation Ltd.	Financial	1,00,000	1.01	2.51%	0.08%↑
Power Finance Corporation Ltd.	Financial	1,00,000	1	2.49%	0.08%↑
Knowledge Realty Trust	Construction	1,00,000	1	2.49%	0.09%↑
Small Industries Devp. Bank of India Ltd.	Financial	1,00,000	1	2.48%	0.07%↑
India Infrastructure Finance Company Ltd.	Construction	1,00,000	1	2.48%	0.08%↑
Export-Import Bank Of India	Financial	1,00,000	1	2.48%	0.07%↑
REC Ltd.	Financial	1,00,000	1	2.47%	0.08%↑
REC Ltd.	Financial	1,00,000	0.99	2.46%	0.11%↑

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Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
AAA	62.70%	67.14%
A1+	15.45%	14.86%
SOV	12.16%	12.57%
Cash & Call Money	8.99%	4.95%
Others	0.70%	0.37%
AA	-	0.16%
AA+	-	0.51%
AA-	-	0.06%
Cash	-	-0.77%
Term Deposits	-	0.04%

Frequently Asked Questions

What are the top holdings of Mirae Asset Banking and PSU Fund Direct-Growth?

The top holdings of Mirae Asset Banking and PSU Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

How many stocks does Mirae Asset Banking and PSU Fund Direct-Growth hold in its portfolio?

Mirae Asset Banking and PSU Fund Direct-Growth holds 27 securities in its portfolio. The top 5 holdings account for 35.85% of the portfolio and the top 10 for 57.60% — a concentrated portfolio that amplifies stock-specific outcomes.

What is the sector allocation of Mirae Asset Banking and PSU Fund Direct-Growth?

The sector allocation of Mirae Asset Banking and PSU Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of Mirae Asset Banking and PSU Fund Direct-Growth?

As of 30 Jun 2026, Mirae Asset Banking and PSU Fund Direct-Growth has 0.00% in equity, 91.01% in debt and 8.99% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 7.41%.

What is the market cap allocation of Mirae Asset Banking and PSU Fund Direct-Growth?

The market cap distribution of Mirae Asset Banking and PSU Fund Direct-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.

Is Mirae Asset Banking and PSU Fund Direct-Growth a concentrated or diversified fund?

Mirae Asset Banking and PSU Fund Direct-Growth holds 27 securities, with the top 10 accounting for 57.60% of the portfolio and the top 5 for 35.85%. With fewer than 30 holdings, this is a concentrated fund — each stock has a meaningful impact on performance.

What is the credit quality of Mirae Asset Banking and PSU Fund Direct-Growth?

The debt holdings of Mirae Asset Banking and PSU Fund Direct-Growth are rated as follows — AAA: 62.70%, A1+: 15.45%, SOV: 12.16%, Cash & Call Money: 8.99%, and others. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does Mirae Asset Banking and PSU Fund Direct-Growth change its portfolio?

The portfolio currently holds 27 securities with the top 10 accounting for 57.60% as of 30 Jun 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of Mirae Asset Banking and PSU Fund Direct-Growth's portfolio?

The portfolio-level PE, PB and debt metrics of Mirae Asset Banking and PSU Fund Direct-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.

When is the latest portfolio disclosure for Mirae Asset Banking and PSU Fund Direct-Growth?

The latest portfolio disclosure for Mirae Asset Banking and PSU Fund Direct-Growth is as of 30 Jun 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

0.00%

Debt

91.01%

86.71%

95.85%

90.40%

93.70%

83.11%

Others (incl. cash)

8.99%

13.29%

4.15%

9.60%

6.30%

16.89%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

GOI

Sovereign

4,00,000

3.92

9.71%

0.39%↑

Kotak Mahindra Bank Ltd.

Financial

3,00,000

2.88

7.13%

0.25%↑

Indian Railway Finance Corporation Ltd.

Financial

2,00,000

2.03

5.02%

0.20%↑

Power Finance Corporation Ltd.

Financial

2,00,000

2.02

4.99%

0.16%↑

REC Ltd.

Financial

2,00,000

1.98

4.91%

0.17%↑

HDFC Bank Ltd.

Financial

2,00,000

1.97

4.87%

0.19%↑

National Bank For Agriculture & Rural Development

Financial

1,80,000

1.81

4.48%

0.15%↑

National Bank For Agriculture & Rural Development

Financial

1,50,000

1.52

3.75%

0.15%↑

Small Industries Devp. Bank of India Ltd.

Financial

1,50,000

1.51

3.74%

0.15%↑

National Housing Bank

Financial

1,50,000

1.51

3.74%

0.11%↑

Housing & Urban Development Corporation Ltd.

Financial

1,50,000

1.48

3.66%

0.18%↑

Indian Bank

Financial

1,50,000

1.45

3.58%

Power Finance Corporation Ltd.

Financial

1,00,000

1.01

2.51%

0.08%↑

Power Finance Corporation Ltd.

Financial

1,00,000

2.49%

0.08%↑

Knowledge Realty Trust

Construction

1,00,000

2.49%

0.09%↑

Small Industries Devp. Bank of India Ltd.

Financial

1,00,000

2.48%

0.07%↑

India Infrastructure Finance Company Ltd.

Construction

1,00,000

2.48%

0.08%↑

Export-Import Bank Of India

Financial

1,00,000

2.48%

0.07%↑

REC Ltd.

Financial

1,00,000

2.47%

0.08%↑

REC Ltd.

Financial

1,00,000

0.99

2.46%

0.11%↑

Rating

Fund