Markets » Mutual Funds » Asset Allocation

Mirae Asset Emerging Bluechip Fund - Direc... - Scheme Profile

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Jun 2017 43.22 -0.40
(-0.92%)

Asset Type

Asset Allocation
CBLO 0.48
Equity 97.39
Indian Mutual Funds 0.24
Net CA & Others 1.86
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Federal Bank Banks - Private Sector 13,422,950 149.60 3.84 30.33
Kotak Mah. Bank Banks - Private Sector 1,465,754 141.60 3.63 13.24
CEAT Tyres 836,592 140.83 3.61 36.82
IndusInd Bank Banks - Private Sector 950,067 140.68 3.61 7.79
ICICI Bank Banks - Private Sector 4,270,148 139.40 3.58 20.07
Tata Chemicals Chemicals 1,851,135 116.31 2.98 5.23
› 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 3.63
Automobiles - Motorcycles / Mopeds 0.21
Automobiles - Scooters And 3 - Wheelers 0.32
Banks - Private Sector 14.66
Banks - Public Sector 1.42
Bearings 0.82
Cables - Power 1.19
Castings & Forgings 1.55

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. 0.83
Adani Ports 1.85
AIA Engg. 1.51
Amara Raja Batt. 1.21
Apollo Hospitals 2.27
Asian Paints 0.03
Atul Auto 0.32
Bharat Financial 1.23