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

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 23 Jun 2017 12.38 -0.06
(-0.48%)

Asset Type

Asset Allocation
CBLO 7.25
Commercial Paper 0.86
Corporate Debts 6.78
Equity 74.00
Govt. Securities 11.35
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 40.83 7.37 17.32
ICICI Bank Banks - Private Sector 866,690 28.29 5.11 20.07
Larsen & Toubro Engineering - Turnkey Services 115,182 20.28 3.66 11.44
St Bk of India Banks - Public Sector 599,962 17.30 3.12 7.58
Grasim Inds Textiles - Manmade 145,112 16.76 3.02 7.2
H D F C Finance - Housing 102,550 16.10 2.90 13.38
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 10.33 1.86
NTPC 5.16 0.93
INDIAN RAILW.FIN 5.10 0.92
Power Fin.Corpn. 5.03 0.91
N A B A R D 5.01 0.90
H D F C 4.01 0.72
Power Fin.Corpn. 1.00 0.18
National Highway 0.99 0.18
Rural Elec.Corp. 0.99 0.18

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 1.53
Automobiles - LCVs / HCVs 1.34
Automobiles - Passenger Cars 2.58
Automobiles - Scooters And 3 - Wheelers 2.26
Banks - Private Sector 18.59
Banks - Public Sector 3.12
Castings & Forgings 0.32
Ceramics - Tiles / Sanitaryware 0.76

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 1.34
AIA Engg. 0.32
Asian Paints 0.24
Atul Auto 0.68
Axis Bank 0.81
Bajaj Auto 1.58
Bharti Airtel 0.95
CEAT 0.82