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Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund

Mirae Asset Mutual Fund As of 2026-03-31
Compare Run analysis
Holdings
8
Concentrated
Top 10 weight
88%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

3Sectors 8High-conviction bets 61%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

8.02% State Government of Uttar Pradesh (MD 20/04/2026)DEBT
13.8%
7.44% REC Ltd. (MD 30/04/2026)DEBT
13.8%
National Bank for Agriculture and Rural Development (MD 17/04/2026)DEBT
13.7%
8.02% Export-Import Bank of India (MD 20/04/2026)**DEBT
13.1%
7.35% NTPC Ltd. (MD 17/04/2026)**DEBT
13.1%
TREPSCASH_EQUIVALENT
7.9%
9.09% Indian Railway Finance Corporation Ltd. (MD 02/04/2026)**DEBT
6.9%
7.75% Power Finance Corporation Ltd. (MD 15/04/2026)**DEBT
6.9%
7.40% Indian Railway Finance Corporation Ltd. (MD 18/04/2026)**DEBT
6.9%
Net Receivables / (Payables)CASH_EQUIVALENT
4.0%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 8-stock portfolio - higher single-stock impact.
  • High top-10 concentration (88%).
  • Concentrated in CRISIL AAA - watch sector risk.

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

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

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

CRISIL AAA60.6%
Sovereign13.8%
CRISIL A1+13.7%