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Portfolio Composition - Mirae Asset Savings Fund - Retail Plan

Fund MiraeAsset SavingsRP (I-Week)
NAV
(Oct 4th, 2018)
1,738.08
Class Liquid Fund
Type Open Ended
Inception Date Mar 5th, 2008
Fund Manager Mr.Mahendra Kumar Jajoo
Fund MiraeAsset SavingsRP (I-Week)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
MiraeAsset SavingsRP (I-Week) 0.09% 0.17% 1.29% 2.49% 4.24% 5.33%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
Bank of Baroda (28/05/2021) 49.81 4.62%
Small Industries Dev Bank of India (25/03/2022) 24.10 2.24%
Axis Bank Limited (24/11/2021) 14.66 1.36%
Bank of Baroda (01/06/2021) 9.96 0.92%
Commercial paper
Larsen & Toubro Limited (27/07/2021) 39.61 3.67%
Berger Paints (I) Limited (20/04/2021) 24.99 2.32%
Hindustan Petroleum Corporation Limited (22/04/2021) 24.99 2.32%
Export Import Bank of India (16/06/2021) 24.86 2.31%
National Bank For Agriculture and Rural Development (28/05/2021) 24.90 2.31%
Reliance Industries Limited (13/08/2021) 24.71 2.29%
Aditya Birla Finance Limited (31/12/2021) 24.27 2.25%
HDFC Securities Limited (18/06/2021) 14.91 1.38%
ICICI Securities Limited (15/07/2021) 14.86 1.38%
Axis Finance Limited (24/09/2021) 14.75 1.37%
Debt
6.8% Hindustan Petroleum Corporation Limited (15/12/2022) 41.34 3.84%
7.93% NTPC Limited (03/05/2022) Power - generation/distribution 25.94 2.41%
6.98% National Bank For Agriculture and Rural Development (19/09/2022) 15.50 1.44%
6.99% UltraTech Cement Limited (24/11/2021) 15.26 1.42%
5.32% National Housing Bank (01/09/2023) 15.16 1.41%
8.71% HDB Financial Services Limited (17/05/2021) 15.06 1.40%
8.75% Vedanta Limited (30/06/2022) Mining/minerals 15.12 1.40%
5.14% National Bank For Agriculture and Rural Development (31/01/2024) 14.90 1.38%
8.3% Reliance Industries Limited (08/03/2022) Refineries 12.84 1.19%
7.7% Larsen & Toubro Limited (28/04/2025) 10.65 0.99%
Government securities
8.38% State Government Securities (31/10/2022) 26.40 2.45%
3.96% Government of India (09/11/2022) 19.94 1.85%
6.84% Government of India (19/12/2022) 10.39 0.96%
6.18% Government of India (04/11/2024) 10.28 0.95%
7.94% Government of India (24/05/2021) 10.05 0.93%
Net receivables/(payables)
Net Receivables / (Payables) 20.87 1.94%
Treps/reverse repo
Triparty Repo 243.16 22.56%
Zero coupon bonds
Axis Finance Limited (03/08/2022) (ZCB) 8.31 0.77%
Bajaj Finance Limited (05/04/2022) (ZCB) 3.21 0.30%
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