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Mirae Asset India Opportunities Fund - Dir... - Scheme Profile

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Jul 2017 34.25 0.07
(0.20%)

Asset Type

Asset Allocation
CBLO 1.34
Equity 97.64
Indian Mutual Funds 0.40
Net CA & Others 0.62
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,792,538 296.14 7.35 13.07
ICICI Bank Banks - Private Sector 8,916,994 258.73 6.42 23.21
H D F C Finance - Housing 1,027,870 166.00 4.12 3.04
Larsen & Toubro Engineering - Turnkey Services 957,761 161.63 4.01 1.06
St Bk of India Banks - Public Sector 5,878,145 160.86 3.99 3.26
Grasim Inds Textiles - Manmade 1,253,976 155.76 3.86 11.94
› 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 1.28
Automobiles - LCVs / HCVs 1.38
Automobiles - Passenger Cars 3.71
Automobiles - Scooters And 3 - Wheelers 2.29
Banks - Private Sector 23.15
Banks - Public Sector 3.99
Castings & Forgings 0.27
Cement - North India 0.81

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 1.85
AIA Engg. 0.27
Apollo Hospitals 1.12
Asian Paints 0.43
Aurobindo Pharma 1.03
Axis Bank 1.08
Bajaj Auto 2.29
Bharti Airtel 1.20