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Mirae Asset FMP-Sr III-1122D

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsCorporate Debt4.76%95.24%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+3 moreConstruction & EngineeringConsumer FinanceSpecialized FinanceOil & Gas - Refining & MarketingHome Financing12.86 %8.23 %17.47 %18.15 %18.33 %24.96 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2127.30%26.85%26.34%25.84%25.30%24.96%
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 : 0.06 %|CRISIL AAA

    Holdings

    9.79 %

    0.06 %
  • 8.3% Reliance Industries Limited (08/03/2022) **
    CRISIL AAA
    3M change : 1.39 %|CRISIL AAA

    Holdings

    9.67 %

    1.39 %
  • 8.4% Housing & Urban Development Corporation Limited (11/04/2022) **
    ICRA AAA
    3M change : -0.18 %|ICRA AAA

    Holdings

    8.76 %

    -0.18 %
  • 7.35% Bharat Petroleum Corporation Limited (10/03/2022) **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    8.66 %

    -0.15 %
  • 7.6653% L & T Infrastructure Finance Company Limited (18/03/2022) **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    8.36 %

    -0.12 %
  • 9.75% Larsen & Toubro Limited (11/04/2022) **
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    8.23 %

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

    Holdings

    8.13 %

    -0.17 %
  • 8.6% National Bank For Agriculture and Rural Development (31/01/2022)
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    8.10 %

    -0.18 %
  • 8.595% LIC Housing Finance Limited (14/01/2022)
    CARE AAA
    3M change : -0.17 %|CARE AAA

    Holdings

    8.07 %

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

    Holdings

    7.80 %

    -0.17 %
  • 8.35% REC Limited (11/03/2022) **
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    6.24 %

    -0.13 %
  • 8.45% REC Limited (22/03/2022) **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    2.50 %

    -0.05 %
  • 6.6% REC Limited (21/03/2022)
    CRISIL AAA
    3M change : 0.93 %|CRISIL AAA

    Holdings

    0.93 %

    0.93 %

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