Markets » Mutual Funds » Asset Allocation

Mirae Asset Savings Fund - Direct (IDCW-M) - Scheme Profile

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 26 Jul 2021 1159.58 -4.67
(-0.40%)

Asset Type

Asset Allocation
Certificate of Deposits 13.63
Commercial Paper 25.92
Corporate Debts 31.52
Govt. Securities 7.89
Net CA & Others 2.02
Reverse Repo 12.67
T Bills 5.30
ZCB 1.05
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indostar Capital 6.04 0.54
Vedanta 15.16 1.36
H P C L 41.21 3.70
NTPC 25.77 2.32
H D F C 25.00 2.25
N A B A R D 15.45 1.39
UltraTech Cem. 15.18 1.36
Natl. Hous. Bank 15.13 1.36
Reliance Industr 12.74 1.15
Larsen & Toubro 10.62 0.95
L&T Housing Fin. 10.40 0.94
REC Ltd 10.36 0.93
National Highway 10.15 0.91
I O C L 10.08 0.91
H D F C 7.21 0.65
LIC Housing Fin. 5.23 0.47
Tata Cap.Hsg. 5.20 0.47
Larsen & Toubro 5.20 0.47
Power Fin.Corpn. 5.17 0.46
Reliance Industr 5.14 0.46
LIC Housing Fin. 5.13 0.46
REC Ltd 5.12 0.46
Bajaj Housing 5.09 0.46
Power Grid Corpn 5.08 0.46
Reliance Industr 3.21 0.29
REC Ltd 3.08 0.28
Larsen & Toubro 2.50 0.22
H D F C 2.47 0.22
N A B A R D 2.46 0.22
B P C L 2.25 0.20
N A B A R D 14.96 1.34
H U D C O 10.31 0.93
H U D C O 10.30 0.93
Aditya Birla Hsg 10.03 0.90
O N G C 9.96 0.90
H U D C O 2.27 0.20

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
.