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Mirae Asset Prudence Fund (G) - Scheme Profile

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 23 Feb 2018 13.55 0.14
(1.04%)

Asset Type

Asset Allocation
CBLO 4.31
Certificate of Deposits 2.41
Commercial Paper 3.83
Corporate Debts 5.11
Equity 74.79
Govt. Securities 8.86
Net CA & Others 0.69
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 433,021 81.08 7.92 1.79
ICICI Bank Banks - Private Sector 1,382,359 43.41 4.24 0.69
H D F C Finance - Housing 203,550 34.82 3.40 7.09
Infosys Computers - Software - Large 327,760 34.15 3.34 16.57
Larsen & Toubro Engineering - Turnkey Services 229,023 28.82 2.82 7.07
St Bk of India Banks - Public Sector 902,580 27.97 2.73 -17.56
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
E X I M Bank 10.46 1.02
Power Fin.Corpn. 9.85 0.96
E X I M Bank 5.23 0.51
NTPC 5.06 0.49
N A B A R D 4.99 0.49
Power Fin.Corpn. 4.91 0.48
LIC Housing Fin. 4.90 0.48
LIC Housing Fin. 4.90 0.48
National Highway 0.98 0.10
Rural Elec.Corp. 0.98 0.10

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 1.33
Automobiles - LCVs / HCVs 1.19
Automobiles - Passenger Cars 2.46
Automobiles - Scooters And 3 - Wheelers 1.16
Banks - Private Sector 16.54
Banks - Public Sector 2.73
Castings & Forgings 0.21
Cigarettes 2.30

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 1.35
Aditya Bir. Fas. 0.92
Asian Paints 0.25
Aurobindo Pharma 0.67
Axis Bank 0.76
Bajaj Auto 1.16
Bharat Financial 1.66
Bharat Forge 0.21