Markets » Mutual Funds » Asset Allocation

Mirae Asset Emerging Bluechip Fund (D) - Scheme Profile

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Equity - Diversified

NAV 02 Dec 2016 23.43 -0.37
(-1.55%)

Asset Type

Asset Allocation
CBLO 2.35
Equity 93.37
Indian Mutual Funds 0.54
Net CA & Others 3.74
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Kotak Mah. Bank Banks - Private Sector 1,418,754 116.25 3.77 -11.02
H P C L Refineries 2,288,887 106.75 3.46 6.09
ICICI Bank Banks - Private Sector 3,835,148 106.18 3.44 -0.65
IndusInd Bank Banks - Private Sector 875,067 104.99 3.40 -11.23
Federal Bank Banks - Private Sector 12,462,950 102.13 3.31 -2.64
Tata Chemicals Fertilizers 1,520,916 82.84 2.68 -15.73
› 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
Abrasives And Grinding Wheels 0.46
Auto Ancillaries 4.71
Automobiles - Motorcycles / Mopeds 1.98
Automobiles - Scooters And 3 - Wheelers 0.37
Banks - Private Sector 13.92
Bearings 1.01
Breweries & Distilleries 0.18
Cables - Power 0.56

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
Aarti Inds. 1.27
Adani Ports 1.67
Aditya Bir. Nuv. 1.50
AIA Engg. 1.79
Akzo Nobel 0.33
Alkem Lab 1.09
Amara Raja Batt. 1.25
Asian Paints 0.47

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