Markets » Mutual Funds » Asset Allocation

Mirae Asset Prudence Fund (D) - Scheme Profile

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 07 Dec 2016 10.76 -0.05
(-0.46%)

Asset Type

Asset Allocation
CBLO 14.07
Commercial Paper 1.77
Corporate Debts 6.23
Equity 74.53
Govt. Securities 14.47
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 22.43 6.63 -6.94
ICICI Bank Banks - Private Sector 481,160 12.78 3.78 -5.12
H P C L Refineries 260,414 12.27 3.63 8.5
St Bk of India Banks - Public Sector 472,258 12.20 3.61 -3.06
Infosys Computers - Software - Large 113,220 11.05 3.26 -5.12
H D F C Finance - Housing 85,343 10.78 3.19 -10.45
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 10.66 3.15
NTPC 5.35 1.58
Power Fin.Corpn. 5.09 1.50

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 1.79
Automobiles - LCVs / HCVs 2.86
Automobiles - Passenger Cars 2.33
Automobiles - Scooters And 3 - Wheelers 2.12
Banks - Private Sector 15.05
Banks - Public Sector 3.61
Castings & Forgings 0.66
Cement - North India 0.18

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 1.98
AIA Engg. 0.66
Asian Paints 0.55
Axis Bank 0.10
Bajaj Auto 2.12
Bharat Financial 1.20
Bharti Airtel 0.54
Cera Sanitary. 0.80

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