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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 21 Apr 2017 11.93 -0.04
(-0.33%)

Asset Type

Asset Allocation
CBLO 7.09
Certificate of Deposits 4.54
Corporate Debts 7.09
Equity 73.28
Govt. Securities 8.58
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 26.98 5.87 20.9
ICICI Bank Banks - Private Sector 709,514 19.64 4.27 4.51
Larsen & Toubro Engineering - Turnkey Services 98,737 15.55 3.38 21.9
IndusInd Bank Banks - Private Sector 106,950 15.24 3.32 14.56
H D F C Finance - Housing 92,550 13.90 3.02 19.53
St Bk of India Banks - Public Sector 472,258 13.86 3.01 12.11
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 10.35 2.25
NTPC 5.15 1.12
Power Fin.Corpn. 5.05 1.10
N A B A R D 5.01 1.09
H D F C 4.01 0.87
Power Fin.Corpn. 1.00 0.22
National Highway 0.99 0.22
Rural Elec.Corp. 0.99 0.22

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 1.21
Automobiles - LCVs / HCVs 1.58
Automobiles - Passenger Cars 2.60
Automobiles - Scooters And 3 - Wheelers 2.79
Banks - Private Sector 17.05
Banks - Public Sector 3.01
Castings & Forgings 0.45
Cement - North India 0.02

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 2.37
AIA Engg. 0.45
Asian Paints 1.01
Atul Auto 0.91
Axis Bank 0.93
Bajaj Auto 1.88
Bharti Airtel 1.08
CEAT 0.78