Markets » Mutual Funds » Asset Allocation

Mirae Asset Savings Fund-Reg Savings Plan ... - Scheme Profile

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 18 Oct 2017 1026.17 0.15
(0.01%)

Asset Type

Asset Allocation
CBLO 19.41
Certificate of Deposits 21.51
Commercial Paper 16.47
Corporate Debts 39.85
Net CA & Others 2.76
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Jio 25.35 6.07
HDB FINANC SER 25.16 6.02
Aadhar Housing 15.02 3.59
Shriram Trans. 14.99 3.59
Dewan Hsg. Fin. 10.19 2.44
Indiabulls Hous. 9.99 2.39
Piramal Enterp. 9.97 2.39
Aditya Birla Hsg 9.96 2.38
E X I M Bank 5.36 1.28
Power Grid Corpn 5.21 1.25
Indiabulls Hous. 5.13 1.23
N A B A R D 5.07 1.21
Bajaj Fin. 5.04 1.21
H D F C 5.04 1.21
Bajaj Fin. 5.03 1.20
Indiabulls Hous. 5.02 1.20
LIC Housing Fin. 4.98 1.19

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
NA 100.00