Mirae Asset Short Term Fund - Regular (G) - Scheme Profile
NAV 29 Jun 2022 | 12.82 | 0.00 (0.00%) |
Asset Type
Asset Allocation
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Derivatives | Mkt Value | % of Assets |
Asset / Company Name | (Rs cr) | |
Shriram Trans. | 15.13 | 3.43 |
REC Ltd | 25.09 | 5.68 |
H P C L | 20.05 | 4.54 |
I O C L | 17.09 | 3.87 |
Reliance Industr | 15.06 | 3.41 |
H P C L | 14.97 | 3.39 |
E X I M Bank | 12.13 | 2.75 |
L&T Housing Fin. | 10.09 | 2.28 |
Bajaj Finance | 10.04 | 2.27 |
Natl. Hous. Bank | 9.84 | 2.23 |
Bajaj Finance | 9.76 | 2.21 |
Jamnagar Utiliti | 9.40 | 2.13 |
Power Grid Corpn | 5.16 | 1.17 |
B P C L | 5.06 | 1.15 |
REC Ltd | 5.04 | 1.14 |
Jamnagar Utiliti | 5.04 | 1.14 |
Tata Cap.Hsg. | 5.04 | 1.14 |
HDB FINANC SER | 5.03 | 1.14 |
NTPC | 5.00 | 1.13 |
LIC Housing Fin. | 5.00 | 1.13 |
C P C L | 4.99 | 1.13 |
Tata Cap.Hsg. | 4.88 | 1.10 |
B P C L | 4.79 | 1.08 |
E X I M Bank | 4.77 | 1.08 |
H D F C | 3.01 | 0.68 |
I R F C | 2.04 | 0.46 |
Cholaman.Inv.&Fn | 14.89 | 3.37 |
Mahindra Rural | 9.97 | 2.26 |
N A B A R D | 19.94 | 4.51 |
H U D C O | 15.05 | 3.41 |
O N G C | 9.73 | 2.20 |
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
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