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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 15 Dec 2017 13.19 0.09
(0.69%)

Asset Type

Asset Allocation
CBLO 4.40
Commercial Paper 3.09
Corporate Debts 6.16
Equity 74.55
Govt. Securities 9.85
Net CA & Others 1.96
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 383,021 71.00 7.53 0.97
ICICI Bank Banks - Private Sector 1,382,359 42.51 4.51 5.55
H D F C Finance - Housing 203,550 34.11 3.62 -2.98
Infosys Computers - Software - Large 348,256 33.99 3.60 11.77
St Bk of India Banks - Public Sector 902,580 28.91 3.07 18.05
Grasim Inds Textiles - Manmade 239,112 27.97 2.97 -8.02
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
E X I M Bank 10.59 1.12
Power Grid Corpn 10.27 1.09
Power Fin.Corpn. 9.94 1.05
E X I M Bank 5.30 0.56
NTPC 5.10 0.54
N A B A R D 5.02 0.53
Power Fin.Corpn. 4.95 0.53
LIC Housing Fin. 4.93 0.52
National Highway 1.00 0.11
Rural Elec.Corp. 0.99 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 1.32
Automobiles - LCVs / HCVs 1.21
Automobiles - Passenger Cars 2.36
Automobiles - Scooters And 3 - Wheelers 1.25
Banks - Private Sector 16.71
Banks - Public Sector 3.07
Castings & Forgings 0.22
Cigarettes 2.15

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 1.43
Aditya Bir. Fas. 0.44
Asian Paints 0.27
Aurobindo Pharma 0.73
Axis Bank 0.78
Bajaj Auto 1.25
Bharat Financial 1.77
Bharat Forge 0.22