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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 16 Jan 2017 11.45 0.03
(0.26%)

Asset Type

Asset Allocation
CBLO 8.68
Certificate of Deposits 1.41
Commercial Paper 1.41
Corporate Debts 5.91
Equity 72.87
Govt. Securities 9.04
Net CA & Others 0.66
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 22.56 6.42 0.05
Infosys Computers - Software - Large 138,756 14.02 3.99 -6.46
Larsen & Toubro Engineering - Turnkey Services 91,737 12.38 3.52 -0.07
ICICI Bank Banks - Private Sector 481,160 12.28 3.50 3.83
St Bk of India Banks - Public Sector 472,258 11.82 3.36 1.21
H D F C Finance - Housing 92,550 11.69 3.33 -4.53
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 10.46 2.98
NTPC 5.23 1.49
Power Fin.Corpn. 5.07 1.44

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 1.27
Automobiles - LCVs / HCVs 2.50
Automobiles - Passenger Cars 2.70
Automobiles - Scooters And 3 - Wheelers 2.30
Banks - Private Sector 14.65
Banks - Public Sector 3.36
Castings & Forgings 0.62
Cement - North India 0.16

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 1.96
AIA Engg. 0.62
Asian Paints 0.74
Axis Bank 0.09
Bajaj Auto 2.30
Bharat Financial 0.50
Bharti Airtel 0.49
Cera Sanitary. 0.75