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Mirae Asset FMP-Sr III-1122D

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsCorporate Debt6.96%93.04%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+3 moreConstruction & EngineeringConsumer FinanceOil & Gas - Refining & MarketingSpecialized FinanceHome Financing14.84 %7.97 %17.03 %17.90 %17.98 %24.30 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2126.85%26.34%25.84%25.30%24.80%24.30%
Home Financing as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Bajaj Finance Limited (05/04/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    9.80 %

    0.02 %
  • 8.3% Reliance Industries Limited (08/03/2022) **
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    9.42 %

    -0.19 %
  • 8.4% Housing & Urban Development Corporation Limited (11/04/2022) **
    ICRA AAA
    3M change : -0.17 %|ICRA AAA

    Holdings

    8.53 %

    -0.17 %
  • 7.35% Bharat Petroleum Corporation Limited (10/03/2022) **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    8.48 %

    -0.15 %
  • 7.6653% L & T Infrastructure Finance Company Limited (18/03/2022) **
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    8.18 %

    -0.14 %
  • 9.75% Larsen & Toubro Limited (11/04/2022) **
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    7.97 %

    -0.20 %
  • 8.58% Housing Development Finance Corporation Limited (18/03/2022) **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    7.91 %

    -0.17 %
  • 8.6% National Bank For Agriculture and Rural Development (31/01/2022)
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    7.88 %

    -0.17 %
  • 8.595% LIC Housing Finance Limited (14/01/2022)
    CARE AAA
    3M change : -0.17 %|CARE AAA

    Holdings

    7.85 %

    -0.17 %
  • 8.18% Power Finance Corporation Limited (19/03/2022) **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    7.60 %

    -0.15 %
  • 8.35% REC Limited (11/03/2022) **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    6.08 %

    -0.12 %
  • 8.45% REC Limited (22/03/2022) **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    2.44 %

    -0.05 %
  • 6.6% REC Limited (21/03/2022)
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.91 %

    -0.01 %

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