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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 Jun 2017 44.01 -0.28
(-0.63%)

Asset Type

Asset Allocation
CBLO 1.34
Equity 97.64
Indian Mutual Funds 0.18
Net CA & Others 0.87
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,777,538 290.84 7.56 17.32
ICICI Bank Banks - Private Sector 7,881,359 257.29 6.69 20.07
Larsen & Toubro Engineering - Turnkey Services 957,761 168.63 4.38 11.44
H D F C Finance - Housing 990,870 155.55 4.04 13.38
St Bk of India Banks - Public Sector 5,228,145 150.73 3.92 7.58
Maruti Suzuki Automobiles - Passenger Cars 207,132 149.36 3.88 20.37
› 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 1.35
Automobiles - LCVs / HCVs 1.32
Automobiles - Passenger Cars 3.88
Automobiles - Scooters And 3 - Wheelers 2.44
Banks - Private Sector 23.65
Banks - Public Sector 3.92
Castings & Forgings 0.41
Cement - North India 1.00

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 1.81
AIA Engg. 0.38
Apollo Hospitals 1.11
Asian Paints 0.47
Aurobindo Pharma 0.59
Axis Bank 1.12
Bajaj Auto 2.44
Bharat Forge 0.03