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

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Aug 2017 44.44 0.46
(1.05%)

Asset Type

Asset Allocation
CBLO 0.92
Equity 99.14
Indian Mutual Funds 0.33
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
IndusInd Bank Banks - Private Sector 985,067 162.12 3.82 14.13
Federal Bank Banks - Private Sector 13,772,950 158.73 3.74 -4.22
Kotak Mah. Bank Banks - Private Sector 1,547,754 158.13 3.73 4.06
CEAT Tyres 836,592 157.04 3.70 -5.54
ICICI Bank Banks - Private Sector 5,054,662 152.95 3.61 4.28
Tata Steel Steel - Large 2,498,867 141.71 3.34 26.86
› 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 3.81
Automobiles - Motorcycles / Mopeds 0.14
Banks - Private Sector 14.90
Banks - Public Sector 1.41
Bearings 0.63
Cables - Power 1.89
Castings & Forgings 1.00
Cement - North India 1.52

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
A B Financial 0.57
Aarti Inds. 0.82
Adani Ports 1.99
AIA Engg. 1.00
Amara Raja Batt. 1.06
Apollo Hospitals 2.17
Asian Paints 0.02
Bharat Financial 1.30