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

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Equity - Diversified

NAV 25 May 2017 41.85 0.63
(1.53%)

Asset Type

Asset Allocation
CBLO 2.03
Equity 98.03
Indian Mutual Funds 0.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Federal Bank Banks - Private Sector 13,422,950 144.43 3.83 33.49
IndusInd Bank Banks - Private Sector 950,067 137.28 3.64 9.95
Kotak Mah. Bank Banks - Private Sector 1,465,754 132.20 3.51 19.35
CEAT Tyres 846,642 129.19 3.43 46.44
Tata Chemicals Chemicals 1,847,406 121.34 3.22 6.68
ICICI Bank Banks - Private Sector 4,260,148 118.65 3.15 12.53
› 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 3.56
Automobiles - Motorcycles / Mopeds 1.54
Automobiles - Scooters And 3 - Wheelers 0.34
Banks - Private Sector 14.13
Banks - Public Sector 0.95
Bearings 0.91
Cables - Power 1.27
Castings & Forgings 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
Aarti Inds. 1.21
Adani Ports 1.85
AIA Engg. 1.66
Amara Raja Batt. 1.06
Apollo Hospitals 2.34
Asian Paints 0.23
Atul Auto 0.34
Bharat Financial 0.00