Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 23 Oct 2017 13.07 -0.01
(-0.08%)

Asset Type

Asset Allocation
CBLO 4.46
Commercial Paper 3.68
Corporate Debts 6.08
Equity 73.20
Govt. Securities 10.14
Net CA & Others 2.39
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 332,521 60.04 7.55 7.41
ICICI Bank Banks - Private Sector 1,282,359 35.47 4.46 -12.03
Infosys Computers - Software - Large 303,256 27.29 3.43 -4.93
Grasim Inds Textiles - Manmade 239,112 27.11 3.41 13.62
Reliance Inds. Refineries 264,734 20.67 2.60 15.92
H D F C Finance - Housing 118,550 20.65 2.60 5.26
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 10.42 1.31
Power Fin.Corpn. 10.01 1.26
E X I M Bank 5.36 0.67
E X I M Bank 5.36 0.67
NTPC 5.18 0.65
N A B A R D 5.02 0.63
Power Fin.Corpn. 4.99 0.63
National Highway 1.00 0.13
Rural Elec.Corp. 1.00 0.13

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 1.58
Automobiles - LCVs / HCVs 1.20
Automobiles - Passenger Cars 2.29
Automobiles - Scooters And 3 - Wheelers 1.40
Banks - Private Sector 18.38
Banks - Public Sector 2.42
Castings & Forgings 0.44
Ceramics - Tiles / Sanitaryware 0.35

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
Aditya Birla Cap 0.55
Asian Paints 0.32
Aurobindo Pharma 0.87
Axis Bank 0.56
Bajaj Auto 1.40
Bharat Forge 0.44
Bharti Airtel 0.45