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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 19 Sep 2017 13.94 0.02
(0.14%)

Asset Type

Asset Allocation
CBLO 6.28
Commercial Paper 2.02
Corporate Debts 4.55
Equity 74.76
Govt. Securities 9.65
Indian Mutual Funds 1.66
Net CA & Others 1.12
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 301,521 53.56 7.33 9.37
ICICI Bank Banks - Private Sector 1,117,359 33.30 4.56 -0.44
Grasim Inds Textiles - Manmade 218,112 26.07 3.57 31.13
Infosys Computers - Software - Large 251,256 22.99 3.14 -3.68
ITC Cigarettes 722,058 20.38 2.79 -12.09
Larsen & Toubro Engineering - Turnkey Services 178,023 20.23 2.77 6.28
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 10.47 1.43
E X I M Bank 5.39 0.74
NTPC 5.23 0.72
N A B A R D 5.02 0.69
Power Fin.Corpn. 5.02 0.69
National Highway 1.01 0.14
Rural Elec.Corp. 1.00 0.14

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 1.64
Automobiles - LCVs / HCVs 1.23
Automobiles - Passenger Cars 2.41
Automobiles - Scooters And 3 - Wheelers 1.38
Banks - Private Sector 18.55
Banks - Public Sector 2.66
Castings & Forgings 0.46
Ceramics - Tiles / Sanitaryware 0.54

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 1.52
Aditya Birla Cap 0.60
Asian Paints 0.36
Aurobindo Pharma 0.77
Axis Bank 0.60
Bajaj Auto 1.38
Bharat Forge 0.46
Bharti Airtel 0.54