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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 Nov 2017 14.20 0.02
(0.14%)

Asset Type

Asset Allocation
CBLO 1.97
Commercial Paper 7.48
Corporate Debts 5.47
Equity 74.63
Govt. Securities 9.23
Net CA & Others 1.21
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 371,021 67.10 7.62 5.92
ICICI Bank Banks - Private Sector 1,382,359 41.48 4.71 8.67
Infosys Computers - Software - Large 348,256 32.10 3.65 10.16
Grasim Inds Textiles - Manmade 239,112 29.34 3.33 7.58
St Bk of India Banks - Public Sector 902,580 27.60 3.13 22.29
Reliance Inds. Refineries 264,734 24.91 2.83 19.01
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 10.36 1.18
Power Fin.Corpn. 9.99 1.13
E X I M Bank 5.36 0.61
E X I M Bank 5.36 0.61
NTPC 5.15 0.58
N A B A R D 5.02 0.57
Power Fin.Corpn. 4.99 0.57
National Highway 1.00 0.11
Rural Elec.Corp. 1.00 0.11

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 1.44
Automobiles - LCVs / HCVs 1.38
Automobiles - Passenger Cars 2.41
Automobiles - Scooters And 3 - Wheelers 1.32
Banks - Private Sector 16.53
Banks - Public Sector 3.13
Castings & Forgings 0.24
Cigarettes 2.18

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 1.38
Aditya Birla Cap 0.48
Asian Paints 0.30
Aurobindo Pharma 0.86
Axis Bank 0.52
Bajaj Auto 1.32
Bharat Financial 1.88
Bharat Forge 0.24