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Mirae Asset Banking and PSU Fund(IDCW)

IDCW
11.950.09% (-0.01)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt0.40%4.69%16.69%78.22%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+5 moreHome FinancingPrivate BanksPublic BanksG-SecConsumer Finance19.84 %8.25 %12.93 %14.89 %16.69 %27.40 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2410.42%20.59%17.48%14.62%22.74%27.40%
Consumer Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% Government of India (14/08/2033)
    SOVEREIGN
    3M change : 2.89 %|SOVEREIGN

    Holdings

    10.03 %

    2.89 %
  • 7.54% Housing & Urban Development Corporation Limited (11/02/2026)
    ICRA AAA
    3M change : 1.14 %|ICRA AAA

    Holdings

    8.25 %

    1.14 %
  • 7.47% Small Industries Dev Bank of India (25/11/2025) **
    ICRA AAA
    3M change : 1.14 %|ICRA AAA

    Holdings

    8.24 %

    1.14 %
  • 7.13% Power Finance Corporation Limited (15/07/2026)
    CRISIL AAA
    3M change : 1.14 %|CRISIL AAA

    Holdings

    8.18 %

    1.14 %
  • 7.5% Power Grid Corporation of India Limited (24/08/2033) **
    CRISIL AAA
    3M change : 0.97 %|CRISIL AAA

    Holdings

    6.65 %

    0.97 %
  • 7.71% REC Ltd NCD Ser 227-B (MD 31/10/2033)**
    CRISIL AAA
    3M change : 0.88 %|CRISIL AAA

    Holdings

    5.88 %

    0.88 %
  • 7.95% HDFC Bank Limited (21/09/2026) **
    CRISIL AAA
    3M change : 0.80 %|CRISIL AAA

    Holdings

    5.80 %

    0.80 %
  • 7.57% IRFC Ltd Sr 175 NCD (MD 18/04/2029)
    CRISIL AAA
    3M change : 5.00 %|CRISIL AAA

    Holdings

    5.00 %

    5.00 %
  • 7.68% IRFC NCD Series 173 (MD 24/11/2026)**
    CRISIL AAA
    3M change : 0.70 %|CRISIL AAA

    Holdings

    4.99 %

    0.70 %
  • 6.85% Mahanagar Telephone Nigam Limited (20/12/2030) **
    CRISIL AAA(CE)
    3M change : 4.76 %|CRISIL AAA(CE)

    Holdings

    4.76 %

    4.76 %
  • 6.67% ICICI Bank Limited (26/11/2028) **
    ICRA AAA
    3M change : 3.98 %|ICRA AAA

    Holdings

    3.98 %

    3.98 %
  • 7.18% Government of India (MD 24/07/2037)
    SOVEREIGN
    3M change : 1.22 %|SOVEREIGN

    Holdings

    3.34 %

    1.22 %
  • 7.77% REC Limited (31/03/2028)
    CRISIL AAA
    3M change : 0.48 %|CRISIL AAA

    Holdings

    3.34 %

    0.48 %
  • 7.96% Pipeline Infrastructure Private Limited (11/03/2029) **
    CRISIL AAA
    3M change : 3.34 %|CRISIL AAA

    Holdings

    3.34 %

    3.34 %
  • 7.8% National Bank For Agriculture and Rural Development (15/03/2027) **
    ICRA AAA
    3M change : 3.33 %|ICRA AAA

    Holdings

    3.33 %

    3.33 %
  • 6.44% HDFC Bank Limited (27/09/2028) **
    CRISIL AAA
    3M change : 0.44 %|CRISIL AAA

    Holdings

    3.14 %

    0.44 %
  • 7.45% Karnataka SDL (MD 20/03/2037)
    Sov
    3M change : 1.67 %|Sov

    Holdings

    1.67 %

    1.67 %
  • 7.79% SIDBI NCD Ser VI (MD 14/05/2027)
    CRISIL AAA
    3M change : 1.66 %|CRISIL AAA

    Holdings

    1.66 %

    1.66 %
  • 7.68% National Bank For Agriculture and Rural Development (30/04/2029) **
    CRISIL AAA
    3M change : 1.66 %|CRISIL AAA

    Holdings

    1.66 %

    1.66 %
  • 7.06% Government of India (10/04/2028)
    SOVEREIGN
    3M change : -1.91 %|SOVEREIGN

    Holdings

    1.66 %

    -1.91 %
  • 7.4% National Bank For Agriculture and Rural Development (30/01/2026)
    CRISIL AAA
    3M change : -7.09 %|CRISIL AAA

    Holdings

    0.00 %

    -7.09 %
  • 7.54% State Bank of India (01/08/2038)
    ICRA AAA
    3M change : -7.12 %|ICRA AAA

    Holdings

    0.00 %

    -7.12 %
  • 7.05% National Housing Bank (18/12/2024) **
    CRISIL AAA
    3M change : -7.09 %|CRISIL AAA

    Holdings

    0.00 %

    -7.09 %
  • 7.57% National Bank For Agriculture and Rural Development (19/03/2026) **
    CRISIL AAA
    3M change : -3.55 %|CRISIL AAA

    Holdings

    0.00 %

    -3.55 %
  • 4.5% Oil & Natural Gas Corporation Limited (09/02/2024)
    ICRA AAA
    3M change : -2.85 %|ICRA AAA

    Holdings

    0.00 %

    -2.85 %
  • 7.16% Power Fin Corp Ltd NCD Sr199B(MD 24/04/2025)**
    CRISIL AAA
    3M change : -3.54 %|CRISIL AAA

    Holdings

    0.00 %

    -3.54 %
  • 7.68% Bank of Baroda LTB Ser II NCD(MD 01/12/33)**
    CRISIL AAA
    3M change : -2.86 %|CRISIL AAA

    Holdings

    0.00 %

    -2.86 %