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Mirae Asset Short Term Fund - Regular (IDCW) - Scheme Profile

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Short Term Income Funds

NAV 23 Jul 2021 12.61 0.00
(0.00%)

Asset Type

Asset Allocation
Commercial Paper 5.09
Corporate Debts 62.93
Govt. Securities 25.08
Net CA & Others 1.01
Reverse Repo 5.39
ZCB 0.50
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 10.29 1.43
S I D B I 10.01 1.39
Vedanta 10.11 1.40
H P C L 20.60 2.86
Larsen & Toubro 15.94 2.21
Natl. Hous. Bank 15.73 2.18
H P C L 15.63 2.17
Reliance Industr 15.50 2.15
Power Grid Corpn 10.65 1.48
N A B A R D 10.56 1.46
L&T Housing Fin. 10.40 1.44
Larsen & Toubro 10.33 1.43
Power Fin.Corpn. 10.32 1.43
Bajaj Finance 10.31 1.43
N A B A R D 10.30 1.43
I O C L 10.28 1.42
Natl. Hous. Bank 10.08 1.40
Reliance Industr 6.81 0.94
Power Grid Corpn 5.50 0.76
REC Ltd 5.43 0.75
H D F C 5.41 0.75
B P C L 5.30 0.73
REC Ltd 5.25 0.73
LIC Housing Fin. 5.23 0.72
Tata Cap.Hsg. 5.20 0.72
HDB FINANC SER 5.18 0.72
H D F C 5.17 0.72
H D F C 5.17 0.72
Kotak Mahindra P 5.17 0.72
Power Fin.Corpn. 5.17 0.72
NTPC 5.16 0.71
N A B A R D 5.16 0.71
H D F C 5.15 0.71
N A B A R D 5.15 0.71
Natl. Hous. Bank 5.15 0.71
Reliance Industr 5.14 0.71
L&T Finance 5.11 0.71
C P C L 5.10 0.71
REC Ltd 5.05 0.70
B P C L 5.01 0.69
E X I M Bank 4.99 0.69
H D F C 3.09 0.43
I R F C 2.13 0.30
REC Ltd 0.21 0.03
S I D B I 24.78 3.43
H U D C O 19.75 2.74
H U D C O 15.47 2.14
O N G C 14.94 2.07
H U D C O 10.30 1.43
N A B A R D 10.28 1.42
S I D B I 10.00 1.39
N A B A R D 9.97 1.38

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
.