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

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jan 2017 27.84 -0.31
(-1.10%)

Asset Type

Asset Allocation
CBLO 3.10
Equity 95.18
Indian Mutual Funds 0.26
Net CA & Others 1.45
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,440,737 173.78 6.80 -2.01
ICICI Bank Banks - Private Sector 5,330,405 136.09 5.32 -7.29
St Bk of India Banks - Public Sector 4,506,378 112.75 4.41 -1.66
Larsen & Toubro Engineering - Turnkey Services 772,150 104.17 4.07 -7.75
Infosys Computers - Software - Large 1,000,589 101.12 3.96 -8.32
IndusInd Bank Banks - Private Sector 819,816 90.83 3.55 0.84
› 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 2.07
Automobiles - LCVs / HCVs 2.68
Automobiles - Passenger Cars 3.46
Automobiles - Scooters And 3 - Wheelers 2.91
Banks - Private Sector 19.32
Banks - Public Sector 4.41
Castings & Forgings 1.33
Cement - North India 1.04

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 2.20
AIA Engg. 0.89
Asian Paints 0.97
Axis Bank 0.66
Bajaj Auto 2.91
Bharat Forge 0.44
Bharti Airtel 1.20
CEAT 0.78