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Mirae Asset Savings Fund-Reg Savings Plan ... - Scheme Profile

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 10 Jul 2020 1108.38 1.19
(0.11%)

Asset Type

Asset Allocation
Certificate of Deposits 23.33
Commercial Paper 7.07
Corporate Debts 48.38
Net CA & Others 2.76
Reverse Repo 15.62
ZCB 2.88
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HDB FINANC SER 20.40 4.19
L&T Finance 20.22 4.16
REC Ltd 15.26 3.14
Vedanta 13.83 2.84
H U D C O 10.34 2.13
L&T Housing Fin. 10.17 2.09
Reliance Inds. 10.14 2.08
Reliance Inds. 10.06 2.07
M & M Fin. Serv. 10.04 2.06
Aditya Birla Hsg 10.01 2.06
Muthoot Finance 9.97 2.05
Muthoot Finance 9.91 2.04
National Highway 8.10 1.67
H D F C 7.05 1.45
Indostar Capital 5.81 1.20
S I D B I 5.20 1.07
N A B A R D 5.18 1.07
H D F C 5.09 1.05
LIC Housing Fin. 5.09 1.05
Tata Cap.Hsg. 5.09 1.05
Larsen & Toubro 5.06 1.04
REC Ltd 5.05 1.04
Bajaj Housing 4.99 1.03
Indostar Capital 3.92 0.81
Reliance Inds. 3.31 0.68
REC Ltd 3.10 0.64
Larsen & Toubro 2.55 0.52
N A B A R D 2.53 0.52
H D F C 2.48 0.51
Reliance Inds. 2.48 0.51
H U D C O 2.31 0.48
Power Fin.Corpn. 0.41 0.08

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 100.04