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

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Oct 2017 51.77 -0.15
(-0.29%)

Asset Type

Asset Allocation
CBLO 0.56
Equity 98.70
Indian Mutual Funds 0.34
Net CA & Others 0.36
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Kotak Mah. Bank Banks - Private Sector 1,666,073 166.98 3.77 8.5
IndusInd Bank Banks - Private Sector 985,067 165.71 3.74 7.49
Tata Global Tea 7,992,315 164.48 3.71 17.24
Federal Bank Banks - Private Sector 14,322,950 161.35 3.64 8.11
ICICI Bank Banks - Private Sector 5,274,662 145.90 3.30 -14.63
Raymond Textiles - Products 1,777,992 144.40 3.26 12.07
› 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 3.33
Automobiles - Motorcycles / Mopeds 0.08
Banks - Private Sector 16.66
Banks - Public Sector 1.13
Bearings 0.65
Cables - Power 1.69
Castings & Forgings 0.64
Cement - North India 1.37

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
Adani Ports 2.30
Aditya Birla Cap 0.54
AIA Engg. 0.64
Amara Raja Batt. 0.52
Apollo Hospitals 1.91
Apollo Tyres 0.75
Asian Paints 0.02
Bharat Financial 1.56