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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 16 Sep 2021 1106.71 0.08
(0.01%)

Asset Type

Asset Allocation
Certificate of Deposits 14.03
Commercial Paper 17.50
Corporate Debts 49.20
Govt. Securities 4.38
Net CA & Others 3.27
Reverse Repo 10.08
T Bills 0.45
ZCB 1.09
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indostar Capital 6.01 0.56
Manappuram Fin. 55.89 5.18
Vedanta 15.25 1.41
H P C L 41.33 3.83
NTPC 25.67 2.38
Power Fin.Corpn. 25.59 2.37
National Highway 25.52 2.36
H D F C 25.18 2.33
H D F C 25.05 2.32
Power Grid Corpn 21.06 1.95
N A B A R D 15.45 1.43
REC Ltd 15.23 1.41
Natl. Hous. Bank 15.23 1.41
UltraTech Cem. 15.12 1.40
Reliance Industr 12.68 1.18
L&T Housing Fin. 10.44 0.97
REC Ltd 10.37 0.96
I O C L 10.12 0.94
National Highway 10.11 0.94
H D F C 7.25 0.67
LIC Housing Fin. 5.27 0.49
Larsen & Toubro 5.21 0.48
Tata Cap.Hsg. 5.20 0.48
Power Fin.Corpn. 5.17 0.48
Reliance Industr 5.15 0.48
LIC Housing Fin. 5.13 0.48
REC Ltd 5.12 0.47
Bajaj Housing 5.08 0.47
Power Grid Corpn 5.06 0.47
REC Ltd 3.07 0.28
Larsen & Toubro 2.48 0.23
H D F C 2.46 0.23
N A B A R D 2.45 0.23
B P C L 2.24 0.21
N A B A R D 25.12 2.33
N A B A R D 15.09 1.40
H U D C O 10.31 0.96
H U D C O 10.30 0.95
N A B A R D 10.15 0.94
O N G C 10.06 0.93
H U D C O 2.26 0.21

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
.