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

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Nov 2017 36.74 0.03
(0.08%)

Asset Type

Asset Allocation
CBLO 2.15
Equity 97.23
Indian Mutual Funds 0.31
Net CA & Others 0.31
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,315,038 418.67 8.00 4.84
ICICI Bank Banks - Private Sector 10,233,911 307.12 5.87 6.43
St Bk of India Banks - Public Sector 6,745,764 206.29 3.94 18.47
H D F C Finance - Housing 1,207,870 206.23 3.94 -2.61
Infosys Computers - Software - Large 2,212,089 203.92 3.90 10.68
Larsen & Toubro Engineering - Turnkey Services 1,656,641 202.49 3.87 7.51
› 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 1.45
Automobiles - LCVs / HCVs 1.75
Automobiles - Passenger Cars 3.79
Automobiles - Scooters And 3 - Wheelers 2.06
Banks - Private Sector 23.95
Banks - Public Sector 3.94
Cement - North India 0.66
Chemicals 1.07

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 2.19
Aditya Birla Cap 0.24
Apollo Hospitals 0.88
Asian Paints 0.09
Aurobindo Pharma 1.14
Axis Bank 0.84
Bajaj Auto 2.06
Bharti Airtel 0.80