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

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 07 Aug 2020 1161.19 -0.02
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 17.27
Commercial Paper 7.15
Corporate Debts 47.66
Net CA & Others 2.31
Reverse Repo 22.66
ZCB 2.94
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
L&T Finance 20.40 4.20
HDB FINANC SER 15.44 3.18
REC Ltd 15.33 3.16
Vedanta 13.29 2.74
H U D C O 10.43 2.15
Reliance Industr 10.36 2.13
L&T Housing Fin. 10.29 2.12
Muthoot Finance 10.17 2.09
Muthoot Finance 10.10 2.08
Aditya Birla Hsg 10.09 2.08
Reliance Industr 10.07 2.07
M & M Fin. Serv. 10.02 2.06
National Highway 8.11 1.67
H D F C 7.22 1.49
Indostar Capital 5.83 1.20
N A B A R D 5.23 1.08
S I D B I 5.21 1.07
LIC Housing Fin. 5.21 1.07
Tata Cap.Hsg. 5.13 1.06
H D F C 5.10 1.05
Larsen & Toubro 5.05 1.04
REC Ltd 5.05 1.04
Bajaj Housing 5.03 1.04
Indostar Capital 3.93 0.81
Reliance Industr 3.32 0.68
REC Ltd 3.15 0.65
Larsen & Toubro 2.58 0.53
N A B A R D 2.54 0.52
H D F C 2.52 0.52
Reliance Industr 2.52 0.52
H U D C O 2.32 0.48
Power Fin.Corpn. 0.41 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 99.99