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Mirae Asset Prudence Fund (D) - Scheme Profile

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 22 May 2017 11.80 -0.02
(-0.17%)

Asset Type

Asset Allocation
CBLO 0.45
Certificate of Deposits 7.82
Commercial Paper 1.94
Corporate Debts 7.54
Equity 72.31
Govt. Securities 11.20
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 249,521 38.59 7.75 12.83
ICICI Bank Banks - Private Sector 709,514 19.76 3.97 7.66
Larsen & Toubro Engineering - Turnkey Services 98,737 17.28 3.47 16.75
H D F C Finance - Housing 102,550 15.76 3.17 9.94
IndusInd Bank Banks - Private Sector 106,950 15.45 3.10 3.38
ITC Cigarettes 539,204 14.99 3.01 13.08
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 10.25 2.06
NTPC 5.12 1.03
INDIAN RAILW.FIN 5.05 1.02
Power Fin.Corpn. 5.04 1.01
N A B A R D 5.00 1.01
H D F C 4.01 0.81
Power Fin.Corpn. 1.00 0.20
National Highway 0.99 0.20
Rural Elec.Corp. 0.99 0.20

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 1.01
Automobiles - LCVs / HCVs 1.44
Automobiles - Passenger Cars 2.60
Automobiles - Scooters And 3 - Wheelers 2.55
Banks - Private Sector 18.24
Banks - Public Sector 2.75
Castings & Forgings 0.37
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 1.44
AIA Engg. 0.37
Asian Paints 0.26
Atul Auto 0.78
Axis Bank 0.89
Bajaj Auto 1.77
Bharti Airtel 1.01
CEAT 0.83