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Mirae Asset Liquid Fund

Mirae Asset Mutual FundActiveAs of 2026-07-31

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Holdings

86

Broad portfolio

Top 10 weight

45%

Concentration

Strategy

Active

Portfolio style

Equity

2%

Asset allocation

Portfolio

2Sectors3Large positions2.0%Top: CRISIL AA+0.0%Cash

Market-cap allocation

Asset allocation

Equity2%

Top holdings

Bharat Petroleum Corporation Ltd. (MD 24/09/2026)**DEBT7.5%

Reliance Retail Ventures Ltd. (MD 23/09/2026)**DEBT6.8%

Union Bank of India (MD 24/09/2026)**#DEBT5.3%

91 Days Treasury Bills (MD 24/09/2026)DEBT4.9%

91 Days Treasury Bills (MD 17/09/2026)DEBT4.5%

Hindustan Petroleum Corporation Ltd. (MD 29/09/2026)DEBT4.1%

91 Days Treasury Bills (MD 13/08/2026)DEBT4.0%

Bank of Baroda (MD 04/09/2026)**#DEBT3.2%

Indian Oil Corporation Ltd. (MD 25/09/2026)**DEBT3.0%

HDFC Bank Ltd. (MD 19/10/2026)**#DEBT2.2%

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Portfolio insights

Portfolio read

2% equity.
Large-cap exposure is 0%.
Largest equity sector is CRISIL AA+ at 2.0%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

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Sector exposure

Showing top sectors from the current portfolio.

CRISIL AA+2.0%