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Mirae Asset India Opportunities Fund (D) - Scheme Profile

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Apr 2017 18.88 -0.05
(-0.26%)

Asset Type

Asset Allocation
CBLO 2.60
Equity 96.18
Indian Mutual Funds 0.20
Net CA & Others 1.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,622,538 234.06 6.86 20.9
ICICI Bank Banks - Private Sector 7,518,113 208.14 6.10 4.51
Larsen & Toubro Engineering - Turnkey Services 882,150 138.93 4.07 21.9
IndusInd Bank Banks - Private Sector 927,816 132.23 3.88 14.56
St Bk of India Banks - Public Sector 4,506,378 132.22 3.88 12.11
H D F C Finance - Housing 867,370 130.29 3.82 19.53
› More

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 1.62
Automobiles - LCVs / HCVs 1.45
Automobiles - Passenger Cars 3.50
Automobiles - Scooters And 3 - Wheelers 2.59
Banks - Private Sector 22.54
Banks - Public Sector 3.88
Castings & Forgings 0.64
Cement - North India 0.96

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 2.35
AIA Engg. 0.61
Apollo Hospitals 0.96
Asian Paints 1.75
Aurobindo Pharma 0.25
Axis Bank 1.21
Bajaj Auto 2.59
Bharat Forge 0.03