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Mirae Asset Banking and PSU Debt Fund-Reg (G) - Scheme Profile

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Short Term Income Funds

NAV 04 Aug 2021 10.41 0.01
(0.10%)

Asset Type

Asset Allocation
Commercial Paper 15.83
Corporate Debts 69.77
Govt. Securities 1.17
Net CA & Others 1.77
Reverse Repo 11.46
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
O N G C 15.00 6.80
H P C L 10.46 4.75
H U D C O 10.36 4.70
Power Fin.Corpn. 10.36 4.70
N A B A R D 10.35 4.70
I O C L 10.21 4.63
Natl. Hous. Bank 10.13 4.60
S I D B I 10.05 4.56
REC Ltd 9.99 4.53
National Highway 9.73 4.42
REC Ltd 5.43 2.46
I R F C 5.38 2.44
Power Grid Corpn 5.37 2.44
Food Corp of Ind 5.32 2.41
NHPC Ltd 5.30 2.40
NTPC 5.17 2.35
N A B A R D 5.16 2.34
I R F C 5.05 2.29
H U D C O 4.95 2.25

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
.