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Portfolio Composition - Mirae Asset Savings Fund - Regular Savings Plan

Fund MiraeAsset SavingReg (G)
NAV
(Jun 11th, 2021)
1,797.37
Class Liquid Fund
Type Open Ended
Inception Date Mar 5th, 2008
Fund Manager Mr.Mahendra Kumar Jajoo
Fund MiraeAsset SavingReg (G)
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 SavingReg (G) 0.12% 0.30% 1.16% 1.60% 2.96% 5.21%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
Axis Bank Limited (28/01/2022) 48.77 4.48%
Small Industries Dev Bank of India (25/03/2022) 24.25 2.23%
Axis Bank Limited (24/11/2021) 14.74 1.35%
IDFC First Bank Limited (14/03/2022) 14.54 1.33%
Commercial paper
Axis Finance Limited (10/12/2021) 44.08 4.05%
Larsen & Toubro Limited (27/07/2021) 39.79 3.65%
Export Import Bank of India (16/06/2021) 24.97 2.29%
Reliance Industries Limited (13/08/2021) 24.83 2.28%
Aditya Birla Finance Limited (31/12/2021) 24.43 2.24%
Axis Finance Limited (24/09/2021) 14.82 1.36%
LIC Housing Finance Limited (08/09/2021) 14.86 1.36%
Tata Motors Finance Limited (28/09/2021) 14.79 1.36%
Network18 Media & Investments Limited (25/02/2022) 14.56 1.34%
L&T Finance Limited (21/02/2022) 12.12 1.11%
Debt
6.8% Hindustan Petroleum Corporation Limited (15/12/2022) 41.38 3.80%
7.93% NTPC Limited (03/05/2022) Power - generation/distribution 25.85 2.37%
6.98% National Bank For Agriculture and Rural Development (19/09/2022) 15.47 1.42%
5.32% National Housing Bank (01/09/2023) 15.23 1.40%
6.99% UltraTech Cement Limited (24/11/2021) 15.22 1.40%
8.75% Vedanta Limited (30/06/2022) Mining/minerals 15.15 1.39%
5.14% National Bank For Agriculture and Rural Development (31/01/2024) 15.02 1.38%
8.3% Reliance Industries Limited (08/03/2022) Refineries 12.79 1.17%
7.7% Larsen & Toubro Limited (28/04/2025) 10.70 0.98%
8.45% L&T Finance Limited (23/12/2022) Finance & investments 10.41 0.96%
Government securities
8.38% State Government Securities (31/10/2022) 26.39 2.42%
3.96% Government of India (09/11/2022) Others - not mentioned 19.98 1.83%
6.18% Government of India (04/11/2024) Others - not mentioned 10.36 0.95%
6.84% Government of India (19/12/2022) 10.40 0.95%
Net receivables/(payables)
Net Receivables / (Payables) 15.30 1.40%
Treasury bill
182 Days Tbill (MD 25/11/2021) 19.66 1.80%
182 Days Tbill (MD 18/11/2021) 4.80 0.44%
Treps/reverse repo
Triparty Repo 287.69 26.40%
Zero coupon bonds
Axis Finance Limited (03/08/2022) (ZCB) 8.38 0.77%
Bajaj Finance Limited (05/04/2022) (ZCB) 3.24 0.30%
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