Markets » Mutual Funds » Asset Allocation
Mirae Asset Savings Fund-Reg Savings Plan ... - Scheme Profile
| NAV 16 Aug 2017 | 1032.07 | 0.23 (0.02%) |
Asset Type
Asset Allocation
|
|
|
Cash Management Bill
CBLO
Certificate of Deposits
Commercial Paper
Corporate Debts
Net CA & Others| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| HDB FINANC SER | 25.20 | 7.33 |
| E X I M Bank | 10.76 | 3.13 |
| Indiabulls Hous. | 10.29 | 2.99 |
| Dewan Hsg. Fin. | 10.15 | 2.95 |
| Indiabulls Hous. | 10.00 | 2.91 |
| Power Grid Corpn | 5.23 | 1.52 |
| N A B A R D | 5.09 | 1.48 |
| Power Fin.Corpn. | 5.06 | 1.47 |
| Bajaj Fin. | 5.05 | 1.47 |
| Power Fin.Corpn. | 5.04 | 1.47 |
| Bajaj Fin. | 5.04 | 1.47 |
| Indiabulls Hous. | 5.04 | 1.47 |
| Rural Elec.Corp. | 5.03 | 1.46 |
| Power Fin.Corpn. | 5.01 | 1.46 |
| LIC Housing Fin. | 5.01 | 1.46 |
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
|
|
|
