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Mirae Asset Emerging Bluechip Fund (D) - Scheme Profile

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Equity - Diversified

NAV 22 May 2020 22.71 -0.16
(-0.70%)

Asset Type

Asset Allocation
Equity 96.11
Indian Mutual Funds 0.00
Net CA & Others 1.55
Reverse Repo 2.32
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 6,370,544 638.20 7.22 -28.87
Reliance Inds. Refineries 3,296,696 483.30 5.47 3.3
ICICI Bank Banks - Private Sector 10,959,341 416.62 4.71 -44.13
Axis Bank Banks - Private Sector 8,570,588 381.31 4.31 -53.22
St Bk of India Banks - Public Sector 14,020,277 267.09 3.02 -53.88
Infosys Computers - Software - Large 3,622,720 259.21 2.93 -13.1
› 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
Aluminium and Aluminium Products 0.09
Automobiles - LCVs / HCVs 0.69
Automobiles - Motorcycles / Mopeds 0.96
Automobiles - Passenger Cars 2.16
Banks - Private Sector 18.46
Banks - Public Sector 3.02
Bearings 0.95
Cement - North India 1.15

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
Aditya Bir. Fas. 0.64
Ajanta Pharma 1.96
Ashok Leyland 0.69
Axis Bank 4.31
Balkrishna Inds 1.81
Bharat Electron 1.86
CEAT 0.64
Cholaman.Inv.&Fn 1.62