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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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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