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Mirae Asset Ultra Short Duration Fund Direct - Growth Portfolio Analysis
Portfolio Asset Allocation
as on Oct 31, 2025| A1+ | 59.90176242 % |
| AAA | 22.61374076 % |
| SOV | 10.83344503 % |
| AA | 1.95987903 % |
Portfolio Overview
as on Oct 31, 2025| Certificate of Deposit | 48.08027942999999 % |
| Debenture | 15.856661939999999 % |
| Treasury Bills | 10.5398462 % |
| Commercial Paper | 10.435820190000001 % |
Historical Trend in Instrument Sector Allocation
as on Oct 31, 2025- %
- #
| Sector | Oct 25 | Sep 25 | Aug 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 95.09000000000002 % | 1,699 Cr | 94.55 % | 1,497 Cr | 96.72 % | 1,708 Cr | 93.79000000000002 % | 1,670 Cr | 94.76999999999998 % | 1,592 Cr | 93.27999999999997 % | 1,318 Cr | 97.67000000000004 % | 1,578 Cr | 86.23000000000003 % | 1,496 Cr | 96.43999999999998 % | 1,528 Cr | 91.02000000000001 % | 1,148 Cr | 92.43 % | 1,488 Cr | 101.48999999999998 % | 1,465 Cr | 96.64999999999999 % | 1,379 Cr | 83.15000000000003 % | 1,349 Cr | 81.91 % | 1,198 Cr | 83.80999999999997 % | 840.82 Cr | 84.09000000000002 % | 864.07 Cr | 86.88000000000001 % | 530.16 Cr | 83.77000000000001 % | 457.61 Cr | 87.49000000000002 % | 483.45 Cr | |
| Construction | 2.74 % | 49.07 Cr | 1.58 % | 25.04 Cr | 1.42 % | 25.05 Cr | 2.17 % | 38.71 Cr | 2.29 % | 38.53 Cr | 1.06 % | 15 Cr | 4.0 % | 64.54 Cr | 3.6999999999999997 % | 64.24 Cr | 4.04 % | 63.93 Cr | 0.79 % | 9.99 Cr | 0.62 % | 9.98 Cr | 0 % | 0 | 2.23 % | 31.87 Cr | 1.96 % | 31.81 Cr | 1.83 % | 26.81 Cr | 1.48 % | 14.87 Cr | 1.44 % | 14.83 Cr | 2.43 % | 14.8 Cr | 7.28 % | 39.73 Cr | 8.99 % | 49.68 Cr | |
| Others | 2.1700000000000004 % | 38.97 Cr | 3.89 % | 61.6 Cr | 1.8399999999999999 % | 32.4 Cr | 4.03 % | 71.63 Cr | 2.67 % | 44.94 Cr | 4.6499999999999995 % | 65.69 Cr | -2.56 % | 041.33 Cr | 6.3100000000000005 % | 109.38 Cr | -3.31 % | 052.61 Cr | 3.1899999999999986 % | 40.08 Cr | -0.98 % | 015.61 Cr | -13.000000000000002 % | 0187.77 Cr | -7.760000000000002 % | 0110.78 Cr | 2.24 % | 36.25 Cr | 2.31 % | 33.96 Cr | 6.54 % | 65.56 Cr | 5.510000000000001 % | 56.7 Cr | 5.46 % | 33.34 Cr | 4.39 % | 23.95 Cr | 1.7599999999999998 % | 9.71 Cr |
Complete Current Instrument Holdings
as on Oct 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Reserve Bank of India | Financial | 10.55 % | 188.42 Cr |
| HDFC Bank Ltd. | Financial | 8.18 % | 146.3 Cr |
| Axis Bank Ltd. | Financial | 7.64 % | 136.59 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 6.8 % | 121.59 Cr |
| Indian Bank | Financial | 6.8 % | 121.48 Cr |
| Bank Of Baroda | Financial | 5.5 % | 98.4 Cr |
| Union Bank of India | Financial | 5.44 % | 97.28 Cr |
| National Bank For Agriculture & Rural Development | Financial | 4.22 % | 129.42 Cr |
| Power Finance Corporation Ltd. | Financial | 4.16 % | 74.37 Cr |
| Angel One Ltd. | Financial | 4.15 % | 74.08 Cr |
| Credila Financial Services Ltd. | Financial | 1.95 % | 34.81 Cr |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 1.69 % | 55.24 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.68 % | 30.01 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 1.41 % | 25.25 Cr |
| Embassy Office Parks REIT | Construction | 1.4 % | 49.07 Cr |
| LIC Housing Finance Ltd. | Financial | 1.4 % | 26.06 Cr |
| Bajaj Housing Finance Ltd. | Financial | 1.4 % | 25.11 Cr |
| Indostar Capital Finance Ltd. | Financial | 1.39 % | 44.89 Cr |
| Export-Import Bank Of India | Financial | 1.37 % | 24.49 Cr |
| Sundaram Finance Ltd. | Financial | 1.36 % | 24.26 Cr |
| Piramal Finance Pvt. Ltd. | Financial | 1.12 % | 20.01 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 1.01 % | 171.54 Cr |
| IIFL Finance Ltd. | Financial | 0.84 % | 15.01 Cr |
| HDB Financial Services Ltd. | Financial | 0.57 % | 10.13 Cr |
| Kerala State | Others | 0.29 % | 5.24 Cr |
| Birla Group Holdings Pvt. Ltd. | Financial | 0.27 % | 4.81 Cr |