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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 01 Dec 2022 1088.56 0.31
(0.03%)

Asset Type

Asset Allocation
Certificate of Deposits 33.68
Commercial Paper 10.43
Corporate Debts 41.53
Govt. Securities 6.99
Net CA & Others 1.43
Reverse Repo 0.79
T Bills 5.16
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shriram Trans. 30.14 4.55
Muthoot Finance 24.63 3.72
N A B A R D 25.06 3.78
Jamnagar Utiliti 25.02 3.78
REC Ltd 25.00 3.77
Bajaj Housing 14.91 2.25
Natl. Hous. Bank 14.76 2.23
Embassy Off.REIT 14.55 2.20
H P C L 10.00 1.51
H D F C 6.99 1.05
L&T Finance 5.01 0.76
Tata Cap.Hsg. 5.01 0.76
Larsen & Toubro 4.99 0.75
LIC Housing Fin. 4.97 0.75
Mahindra Rural 14.90 2.25
Cholaman.Inv.&Fn 4.96 0.75
Cholaman.Inv.&Fn 19.77 2.98
S I D B I 9.90 1.49
N A B A R D 9.76 1.47
O N G C 4.87 0.73

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 100.01
.