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Mirae Asset Emerging Bluechip Fund (D) - Scheme Profile

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Equity - Diversified

NAV 14 Dec 2017 30.44 0.10
(0.33%)

Asset Type

Asset Allocation
CBLO 0.72
Equity 98.51
Indian Mutual Funds 0.30
Net CA & Others 0.45
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tata Global Tea 7,492,315 215.10 4.28 36.33
ICICI Bank Banks - Private Sector 5,742,029 176.60 3.51 3.94
Raymond Textiles - Products 1,802,992 174.02 3.46 10.86
Federal Bank Banks - Private Sector 15,222,950 168.44 3.35 -6.47
Kotak Mah. Bank Banks - Private Sector 1,601,073 160.16 3.18 1.98
Tata Steel Steel - Large 2,288,867 158.88 3.16 2.3
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 2.46
Banks - Private Sector 15.75
Banks - Public Sector 1.58
Bearings 0.61
Cables - Power 1.92
Castings & Forgings 0.61
Cement - North India 1.31
Ceramics - Tiles / Sanitaryware 1.70

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Adani Ports 2.13
AIA Engg. 0.61
Apollo Hospitals 2.07
Apollo Tyres 1.54
Asian Paints 0.02
Bharat Financial 2.01
Canara Bank 1.58
CEAT 2.93