Markets » Mutual Funds » Asset Allocation
Mirae Asset Savings Fund-Reg Savings Plan ... - Scheme Profile
| NAV 23 Jun 2017 | 1037.07 | 0.14 (0.01%) |
Asset Type
Asset Allocation
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Cash Management Bill
CBLO
Certificate of Deposits
Commercial Paper
Corporate Debts
Govt. Securities
Net CA & Others
ZCB| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| H D F C | 17.04 | 5.42 |
| Dewan Hsg. Fin. | 10.08 | 3.21 |
| Power Grid Corpn | 5.22 | 1.66 |
| N A B A R D | 5.06 | 1.61 |
| Indiabulls Hous. | 5.03 | 1.60 |
| LIC Housing Fin. | 5.01 | 1.59 |
| Power Fin.Corpn. | 5.01 | 1.59 |
| Bajaj Fin. | 5.01 | 1.59 |
| Power Fin.Corpn. | 5.01 | 1.59 |
| H D F C | 5.00 | 1.59 |
| Bajaj Fin. | 5.00 | 1.59 |
| Power Fin.Corpn. | 4.99 | 1.59 |
| Rural Elec.Corp. | 4.98 | 1.58 |
| Power Fin.Corpn. | 4.96 | 1.58 |
Sector Allocation
You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.
Sector Name
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