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

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 21 Oct 2021 1208.93 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 8.47
Commercial Paper 17.71
Corporate Debts 45.92
Govt. Securities 4.77
Net CA & Others 3.39
Reverse Repo 18.05
T Bills 0.49
ZCB 1.20
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Manappuram Fin. 55.65 5.64
Vedanta 15.20 1.54
H P C L 41.17 4.17
Power Fin.Corpn. 25.79 2.61
REC Ltd 25.66 2.60
NTPC 25.54 2.59
National Highway 25.42 2.58
H D F C 25.16 2.55
H D F C 25.01 2.53
Power Grid Corpn 20.94 2.12
Natl. Hous. Bank 15.17 1.54
UltraTech Cem. 15.07 1.53
Reliance Industr 12.63 1.28
L&T Housing Fin. 10.42 1.06
REC Ltd 10.33 1.05
H D F C 7.21 0.73
LIC Housing Fin. 5.24 0.53
Larsen & Toubro 5.18 0.53
Tata Cap.Hsg. 5.18 0.52
Power Fin.Corpn. 5.14 0.52
Reliance Industr 5.12 0.52
LIC Housing Fin. 5.11 0.52
REC Ltd 5.09 0.52
Bajaj Housing 5.06 0.51
REC Ltd 3.06 0.31
Larsen & Toubro 2.47 0.25
H D F C 2.45 0.25
N A B A R D 2.44 0.25
B P C L 2.23 0.23
H U D C O 10.28 1.04
H U D C O 10.27 1.04
N A B A R D 10.10 1.02
O N G C 10.02 1.01
H U D C O 2.25 0.23

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
.