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

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 15 Jun 2021 1208.75 -0.18
(-0.01%)

Asset Type

Asset Allocation
Certificate of Deposits 9.39
Commercial Paper 21.04
Corporate Debts 32.31
Govt. Securities 6.15
Net CA & Others 1.40
Reverse Repo 26.40
T Bills 2.24
ZCB 1.07
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indostar Capital 6.05 0.56
S I D B I 5.01 0.46
Vedanta 15.15 1.39
Muthoot Finance 10.02 0.92
Muthoot Finance 10.02 0.92
H P C L 41.38 3.80
NTPC 25.85 2.37
N A B A R D 15.47 1.42
Natl. Hous. Bank 15.23 1.40
UltraTech Cem. 15.22 1.40
Reliance Industr 12.79 1.17
Larsen & Toubro 10.70 0.98
L&T Housing Fin. 10.41 0.96
REC Ltd 10.40 0.95
National Highway 10.18 0.93
I O C L 10.10 0.93
H D F C 7.25 0.67
LIC Housing Fin. 5.28 0.48
Larsen & Toubro 5.22 0.48
Tata Cap.Hsg. 5.21 0.48
Power Fin.Corpn. 5.18 0.48
Reliance Industr 5.16 0.47
LIC Housing Fin. 5.15 0.47
REC Ltd 5.13 0.47
Bajaj Housing 5.10 0.47
Power Grid Corpn 5.09 0.47
Reliance Industr 3.22 0.30
REC Ltd 3.10 0.28
Larsen & Toubro 2.51 0.23
H D F C 2.48 0.23
N A B A R D 2.47 0.23
B P C L 2.25 0.21
N A B A R D 15.02 1.38
H U D C O 10.35 0.95
H U D C O 10.34 0.95
Aditya Birla Hsg 10.06 0.92
O N G C 10.00 0.92
H U D C O 2.27 0.21

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