What is the largest holding in Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund?

Indian Bank (MD 05/02/2027)**# is the largest disclosed holding at 12.7% of the portfolio.

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Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund

Q: How many stocks does Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund hold?

As of 2026-07-31, Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund discloses 14 holdings.

Q: How concentrated is Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund?

Its top 10 holdings make up about 85% of the portfolio.

Mirae Asset Mutual Fund Index fund Passive As of 2026-07-31

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Holdings

Concentrated

Top 10 weight

85%

Concentration

Strategy

Index

Passive exposure

Equity

Asset allocation

Portfolio

1Sectors 12Large positions 5.3%Top: CRISIL A1+ 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity5%

Debt91%

Top holdings

Indian Bank (MD 05/02/2027)**#DEBT

12.7%

7.71% REC Ltd. (MD 26/02/2027)**DEBT

10.2%

Union Bank of India (MD 03/03/2027)**#DEBT

9.8%

Aditya Birla Capital Ltd. (MD 04/02/2027)**DEBT

9.5%

Export-Import Bank of India (MD 01/03/2027)**#DEBT

9.1%

Bajaj Finance Ltd. (MD 19/03/2027)**DEBT

8.4%

8.14% Kotak Mahindra Prime Ltd. (MD 10/02/2027)**DEBT

7.7%

Small Industries Development Bank of India (MD 26/02/2027)**#DEBT

7.4%

National Bank for Agriculture and Rural Development (MD 04/02/2027)**#DEBT

5.3%

Punjab National Bank (MD 09/02/2027)**#EQUITY

5.3%

AI Smart summary

Portfolio read

5% equity, 91% debt.
Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
Largest equity sector is CRISIL A1+ at 5.3% of the portfolio.

Watchpoints

Compact 14-position portfolio; each large position can materially affect returns.
Top 10 positions account for 85%, indicating high portfolio concentration.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

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Axis CRISIL IBX SDL May 2027 Index Fund24 holdings · 88% top 10

Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund19 holdings · 83% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

CRISIL A1+5.3%