Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Feb 2017 29.82 -0.01
(-0.03%)

Asset Type

Asset Allocation
CBLO 3.48
Equity 96.21
Indian Mutual Funds 0.23
Net CA & Others 0.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,622,538 208.76 7.24 17.71
ICICI Bank Banks - Private Sector 6,756,332 181.71 6.30 7.34
Larsen & Toubro Engineering - Turnkey Services 862,150 124.69 4.32 9.44
IndusInd Bank Banks - Private Sector 962,816 120.55 4.18 25.86
St Bk of India Banks - Public Sector 4,506,378 117.32 4.07 4.54
Maruti Suzuki Automobiles - Passenger Cars 182,632 107.65 3.73 23.62
› 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 1.69
Automobiles - LCVs / HCVs 2.64
Automobiles - Passenger Cars 3.73
Automobiles - Scooters And 3 - Wheelers 2.77
Banks - Private Sector 22.59
Banks - Public Sector 4.07
Castings & Forgings 1.33
Cement - North India 0.65

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 2.18
AIA Engg. 0.82
Asian Paints 1.68
Aurobindo Pharma 0.40
Axis Bank 1.36
Bajaj Auto 2.77
Bharat Forge 0.51
Bharti Airtel 1.33