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 09 Dec 2016 37.99 0.07
(0.18%)

Asset Type

Asset Allocation
CBLO 0.35
Equity 97.10
Indian Mutual Funds 0.46
Net CA & Others 2.12
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H P C L Refineries 2,288,887 107.85 3.67 8.73
Kotak Mah. Bank Banks - Private Sector 1,418,754 107.18 3.64 -8.98
ICICI Bank Banks - Private Sector 3,835,148 101.84 3.46 -2.12
IndusInd Bank Banks - Private Sector 875,067 95.09 3.23 -8.41
Federal Bank Banks - Private Sector 12,662,950 89.65 3.05 -2.94
CEAT Tyres 688,337 88.15 3.00 23.58
› 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 4.94
Automobiles - Motorcycles / Mopeds 1.79
Automobiles - Scooters And 3 - Wheelers 0.46
Banks - Private Sector 13.38
Bearings 0.97
Cables - Power 0.88
Castings & Forgings 2.31
Cement - North India 1.16

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. 1.28
Adani Ports 2.10
Aditya Bir. Nuv. 1.44
AIA Engg. 1.94
Akzo Nobel 0.30
Alkem Lab 1.31
Amara Raja Batt. 1.27
Asian Paints 0.39

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