Market Snapshot

BSE Sensex: 82633.7 0.46%
BSE 500: 36800.68 0.60%
BSE 200: 11476.61 0.52%
BSE 100: 26467.03 0.54%
BSE MidCap: 46897.92 0.64%
BSE SmallCap: 55389.34 1.08%
BSE BANKEX: 63835.79 0.38%
BSE IT: 36882.4 0.60%
Nifty 50: 25212.55 0.52%
Nifty 500: 23455.3 0.63%
Nifty 200: 14117 0.57%
Nifty 100: 25862.85 0.54%
Nifty Midcap 100: 59481.5 0.73%
Nifty Small 100: 19155.3 1.06%
Nifty IT: 37449.2 0.47%
Nifty PSU Bank: 7141 0.91%

News:

Swaraj Engines spurts after Q1...
Power Mech Projects edges high...
Ind-Swift Ltd leads gainers in...
Waaree Renewable Technologies ...
Deepak Fertilisers gains on in...

Euro to INR: 100.30 -0.06%
Pound to INR: 115.75 -0.57%
Yen to INR: 0.58 -0.62%
Dollar to INR: 85.82 0.17%

My Portfolio:

0.00 0

Mirae Asset Low Duration Fund - Regular (IDCW-M) Ultra Short Term Funds

INVEST

Plan: OPEN | Option: Dividend | Basant Bafna

11 Jul 25 | 12:00 AM

1,095.84 0.14 (0.01%)

Add to Watchlist

This awesome feature is still in our labs.
Set Alert

This awesome feature is still in our labs.

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
N A B A R D	48.98%	66.44%
S I D B I	34.40%	31.72%
REC Ltd	32.57%	44.05%
HDFC Bank	27.21%	19.56%
Power Fin.Corpn.	22.20%	43.64%
LIC Housing Fin.	19.45%	15.62%
TBILL-364D	10.85%	0%
E X I M Bank	7.82%	7.21%
Kotak Mah. Bank	6.78%	4.22%
Indostar Capital	5.76%	4.23%
HDB FINANC SER	5.41%	3.82%
Muthoot Finance	5.24%	9.93%
Canara Bank	4.10%	6.30%
Axis Bank	3.43%	3.50%
TREPS	3.40%	6.94%
Bajaj Housing	3.22%	0%
Union Bank (I)	3.09%	0%
Motil.Oswal.Fin.	3.06%	3.12%
UltraTech Cem.	2.91%	0%
Birla Group	2.74%	3.32%
Net CA & Others	2.00%	5.47%
Bajaj Finance	1.85%	0.92%
GSEC2026	1.61%	0%
Angel One	1.57%	0%
Punjab Natl.Bank	1.53%	0%
Mindspace Busine	1.16%	1.28%
Natl. Hous. Bank	0.98%	0%
Godrej Industrie	0.98%	0%
Credila Fin	0.93%	0%
Indian Bank	0.73%	0%
India Infra Fin	0.65%	0.71%
Motilal Finvest	0.64%	0.71%
Bank of Baroda	0.63%	1.76%
Gsec2028	0.33%	0%
Cholaman.Inv.&Fn	0.30%	0%
CDMDF (Class A2)	0.22%	0.24%
Kotak Mahindra P	0.19%	0.21%
KARNATAKA 2027	0.16%	0.18%

View More

×

Online trading for clients based in USA and Canada is restricted. You can continue placing orders through mapped dealers offline

OK

vV5.0.0.6-60