Mirae Asset Short Term Fund - Regular (G) - Scheme Profile
NAV 22 Apr 2021 | 12.45 | 0.01 (0.08%) |
Asset Type
Asset Allocation
|
|
Derivatives | Mkt Value | % of Assets |
Asset / Company Name | (Rs cr) | |
S I D B I | 10.33 | 1.31 |
Vedanta | 9.98 | 1.27 |
H D F C | 39.79 | 5.07 |
H P C L | 20.68 | 2.63 |
Larsen & Toubro | 15.94 | 2.03 |
Natl. Hous. Bank | 15.78 | 2.01 |
H P C L | 15.68 | 2.00 |
Reliance Industr | 15.55 | 1.98 |
Power Grid Corpn | 10.72 | 1.37 |
N A B A R D | 10.62 | 1.35 |
L&T Housing Fin. | 10.46 | 1.33 |
Larsen & Toubro | 10.41 | 1.32 |
Reliance Industr | 10.37 | 1.32 |
Power Fin.Corpn. | 10.35 | 1.32 |
N A B A R D | 10.34 | 1.32 |
Bajaj Finance | 10.32 | 1.31 |
I R F C | 10.28 | 1.31 |
I O C L | 10.22 | 1.30 |
Natl. Hous. Bank | 10.10 | 1.29 |
Reliance Industr | 6.89 | 0.88 |
Power Grid Corpn | 5.52 | 0.70 |
H D F C | 5.46 | 0.70 |
REC Ltd | 5.43 | 0.69 |
REC Ltd | 5.26 | 0.67 |
B P C L | 5.25 | 0.67 |
LIC Housing Fin. | 5.22 | 0.66 |
Tata Cap.Hsg. | 5.21 | 0.66 |
H D F C | 5.21 | 0.66 |
H D F C | 5.20 | 0.66 |
N A B A R D | 5.19 | 0.66 |
Power Fin.Corpn. | 5.19 | 0.66 |
H D F C | 5.18 | 0.66 |
HDB FINANC SER | 5.18 | 0.66 |
NTPC | 5.17 | 0.66 |
Kotak Mahindra P | 5.17 | 0.66 |
N A B A R D | 5.17 | 0.66 |
Natl. Hous. Bank | 5.17 | 0.66 |
Reliance Industr | 5.16 | 0.66 |
L&T Infra Fin | 5.13 | 0.65 |
C P C L | 5.10 | 0.65 |
REC Ltd | 5.09 | 0.65 |
E X I M Bank | 4.98 | 0.63 |
B P C L | 4.93 | 0.63 |
H D F C | 3.10 | 0.40 |
I R F C | 2.15 | 0.27 |
REC Ltd | 0.21 | 0.03 |
S I D B I | 24.81 | 3.16 |
H U D C O | 19.67 | 2.50 |
H U D C O | 15.50 | 1.97 |
O N G C | 14.97 | 1.91 |
H U D C O | 10.33 | 1.31 |
N A B A R D | 10.29 | 1.31 |
S I D B I | 10.02 | 1.28 |
N A B A R D | 9.94 | 1.27 |
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
|
|