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Mirae Asset Emerging Bluechip Fund (G) - Scheme Profile

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Equity - Diversified

NAV 30 Nov 2022 99.57 0.48
(0.48%)

Asset Type

Asset Allocation
Equity 99.30
Indian Mutual Funds 0.00
Net CA & Others 0.51
Reverse Repo 0.18
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks 8,701,544 1302.36 5.50 9.99
ICICI Bank Banks 13,674,841 1242.63 5.25 7.49
Axis Bank Banks 12,164,553 1102.11 4.65 21.33
Reliance Industr Petroleum Products 3,677,307 937.57 3.96 6.36
Infosys IT - Software 5,995,866 921.95 3.89 13.19
St Bk of India Banks 16,035,277 920.10 3.88 14.02
› 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
Aerospace & Defense 0.37
Auto Components 3.77
Automobiles 3.39
Banks 21.66
Capital Markets 2.01
Cement & Cement Products 3.48
Chemicals & Petrochemicals 2.76
Construction 2.14

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
Atul 0.94
Aurobindo Pharma 1.14
Axis Bank 4.65
Balkrishna Inds 1.30
Bata India 1.24
Bayer Crop Sci. 0.82
Bharat Electron 0.37
Bharat Forge 2.46
.