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Mirae Asset FMP - Series III-1122Days (G) - Scheme Profile

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 11 Nov 2019 10.72 0.01
(0.09%)

Asset Type

Asset Allocation
Corporate Debts 94.60
Net CA & Others 3.79
Reverse Repo 1.59
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Fin. 2.82 9.63
Larsen & Toubro 2.77 9.46
N A B A R D 2.71 9.25
H D F C 2.68 9.17
LIC Housing Fin. 2.67 9.14
Reliance Inds. 2.67 9.14
National Highway 2.65 9.05
Power Grid Corpn 2.65 9.04
Power Fin.Corpn. 2.63 9.00
L&T Finance 2.60 8.89
REC Ltd 0.83 2.83

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 99.98