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

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 01 Jun 2020 1019.73 0.61
(0.06%)

Asset Type

Asset Allocation
Certificate of Deposits 36.67
Commercial Paper 6.71
Corporate Debts 44.69
Net CA & Others 7.43
Reverse Repo 1.84
ZCB 2.70
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HDB FINANC SER 20.23 3.96
L&T Finance 19.63 3.84
REC Ltd 15.21 2.97
Vedanta 14.19 2.77
H U D C O 10.14 1.98
M & M Fin. Serv. 10.04 1.96
Reliance Inds. 10.04 1.96
Reliance Inds. 9.95 1.95
Aditya Birla Hsg 9.92 1.94
L&T Housing Fin. 9.86 1.93
Muthoot Finance 9.80 1.92
Muthoot Finance 9.74 1.90
H D F C 6.93 1.36
Indostar Capital 5.75 1.12
S I D B I 5.15 1.01
N A B A R D 5.09 1.00
H D F C 5.05 0.99
Larsen & Toubro 5.05 0.99
REC Ltd 5.04 0.99
Tata Cap.Hsg. 4.96 0.97
LIC Housing Fin. 4.94 0.97
Bajaj Housing 4.93 0.96
National Highway 3.97 0.78
Indostar Capital 3.87 0.76
Reliance Inds. 3.25 0.64
REC Ltd 3.06 0.60
Larsen & Toubro 2.52 0.49
N A B A R D 2.50 0.49
H D F C 2.45 0.48
Reliance Inds. 2.44 0.48
H U D C O 2.28 0.45
Power Fin.Corpn. 0.40 0.08

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 100.04