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Mirae Asset Prudence Fund - Direct (G) - Scheme Profile

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 21 Jul 2017 13.40 0.03
(0.22%)

Asset Type

Asset Allocation
CBLO 0.92
Commercial Paper 7.00
Corporate Debts 5.37
Equity 73.69
Govt. Securities 10.30
Indian Mutual Funds 2.04
Net CA & Others 0.67
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 261,521 43.20 7.33 13.8
ICICI Bank Banks - Private Sector 1,052,359 30.53 5.18 23.1
Grasim Inds Textiles - Manmade 170,112 21.13 3.58 14.82
Larsen & Toubro Engineering - Turnkey Services 118,682 20.03 3.40 4.8
St Bk of India Banks - Public Sector 644,962 17.65 2.99 2.91
H D F C Finance - Housing 102,550 16.56 2.81 8.92
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 10.45 1.77
NTPC 5.22 0.88
Power Fin.Corpn. 5.02 0.85
N A B A R D 5.01 0.85
H D F C 4.01 0.68
National Highway 1.00 0.17
Rural Elec.Corp. 1.00 0.17

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 1.70
Automobiles - LCVs / HCVs 1.33
Automobiles - Passenger Cars 2.19
Automobiles - Scooters And 3 - Wheelers 2.06
Banks - Private Sector 18.22
Banks - Public Sector 2.99
Castings & Forgings 0.29
Ceramics - Tiles / Sanitaryware 0.67

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
AIA Engg. 0.29
Asian Paints 0.21
Atul Auto 0.60
Aurobindo Pharma 0.40
Axis Bank 0.76
Bajaj Auto 1.46
Bharti Airtel 0.91