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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 Sep 2017 44.55 -0.70
(-1.55%)

Asset Type

Asset Allocation
CBLO 0.55
Equity 98.70
Indian Mutual Funds 0.35
Net CA & Others 0.40
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
IndusInd Bank Banks - Private Sector 985,067 163.20 3.79 13.28
Tata Steel Steel - Large 2,498,867 159.44 3.70 28.92
Federal Bank Banks - Private Sector 14,272,950 154.65 3.59 -2.52
Kotak Mah. Bank Banks - Private Sector 1,547,754 151.06 3.51 0.91
ICICI Bank Banks - Private Sector 5,054,662 150.65 3.50 -3.02
Tata Global Tea 7,526,315 149.02 3.46 35.43
› 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 3.74
Automobiles - Motorcycles / Mopeds 0.15
Banks - Private Sector 15.50
Banks - Public Sector 1.28
Bearings 0.67
Cables - Power 1.80
Castings & Forgings 0.74
Cement - North India 1.48

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. 0.39
Adani Ports 2.25
Aditya Birla Cap 0.56
AIA Engg. 0.74
Amara Raja Batt. 0.98
Apollo Hospitals 1.97
Asian Paints 0.02
Bharat Financial 1.33