Markets » Mutual Funds » Asset Allocation
Mirae Asset Short Term Fund - Direct (IDCW) - Scheme Profile
| NAV 23 May 2022 | 13.20 | 0.01 (0.08%) |
Asset Type
Asset Allocation
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Certificate of Deposits
Commercial Paper
Corporate Debts
Govt. Securities
Net CA & Others
Reverse Repo
T Bills
ZCB| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Shriram Trans. | 15.27 | 3.04 |
| REC Ltd | 25.21 | 5.01 |
| H P C L | 20.24 | 4.02 |
| I O C L | 17.59 | 3.49 |
| H P C L | 15.33 | 3.05 |
| Reliance Industr | 15.17 | 3.01 |
| Power Grid Corpn | 10.30 | 2.05 |
| L&T Housing Fin. | 10.19 | 2.03 |
| Power Fin.Corpn. | 10.14 | 2.02 |
| Bajaj Finance | 10.11 | 2.01 |
| Natl. Hous. Bank | 9.98 | 1.98 |
| Bajaj Finance | 9.92 | 1.97 |
| Jamnagar Utiliti | 9.72 | 1.93 |
| Power Grid Corpn | 5.33 | 1.06 |
| REC Ltd | 5.29 | 1.05 |
| B P C L | 5.15 | 1.02 |
| REC Ltd | 5.13 | 1.02 |
| LIC Housing Fin. | 5.11 | 1.02 |
| Tata Cap.Hsg. | 5.09 | 1.01 |
| Jamnagar Utiliti | 5.08 | 1.01 |
| HDB FINANC SER | 5.07 | 1.01 |
| NTPC | 5.06 | 1.01 |
| C P C L | 5.04 | 1.00 |
| Tata Cap.Hsg. | 4.96 | 0.99 |
| E X I M Bank | 4.91 | 0.98 |
| B P C L | 4.91 | 0.98 |
| H D F C | 3.04 | 0.60 |
| I R F C | 2.06 | 0.41 |
| Mahindra Rural | 10.09 | 2.01 |
| N A B A R D | 20.22 | 4.02 |
| H U D C O | 15.16 | 3.01 |
| O N G C | 9.86 | 1.96 |
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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