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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 Mar 2017 11.87 0.06
(0.51%)

Asset Type

Asset Allocation
CBLO 8.66
Corporate Debts 6.79
Equity 72.90
Govt. Securities 10.97
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 187,021 26.00 6.20 20.09
ICICI Bank Banks - Private Sector 709,514 19.61 4.68 9.07
Larsen & Toubro Engineering - Turnkey Services 98,737 14.51 3.46 16.04
IndusInd Bank Banks - Private Sector 106,950 14.04 3.35 30.76
Infosys Computers - Software - Large 128,756 13.04 3.11 4.3
St Bk of India Banks - Public Sector 472,258 12.71 3.03 10.75
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 10.26 2.45
H D F C 8.02 1.91
NTPC 5.11 1.22
Power Fin.Corpn. 5.06 1.21

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 1.25
Automobiles - LCVs / HCVs 1.70
Automobiles - Passenger Cars 2.52
Automobiles - Scooters And 3 - Wheelers 2.02
Banks - Private Sector 17.96
Banks - Public Sector 3.03
Castings & Forgings 0.66
Cement - North India 0.02

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 2.31
AIA Engg. 0.66
Asian Paints 1.05
Axis Bank 1.05
Bajaj Auto 2.02
Bharat Financial 0.10
Bharti Airtel 1.23
Cera Sanitary. 0.84