Markets » Mutual Funds » Asset Allocation

Mirae Asset Emerging Bluechip Fund - Direc... - Scheme Profile

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Oct 2021 79.19 -0.73
(-0.91%)

Asset Type

Asset Allocation
Equity 99.36
Indian Mutual Funds 0.00
Net CA & Others 0.37
Reverse Repo 0.23
Rights 0.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 7,794,044 1243.11 5.85 15.55
ICICI Bank Banks - Private Sector 17,324,840 1214.21 5.71 16.84
Axis Bank Banks - Private Sector 12,570,088 963.56 4.53 7.8
Infosys Computers - Software - Large 5,432,584 910.07 4.28 17.9
St Bk of India Banks - Public Sector 17,485,276 792.08 3.73 18.94
Bharti Airtel Telecommunications - Service Provider 9,330,111 642.19 3.02 36.29
› 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
Air-conditioners 2.90
Aluminium and Aluminium Products 0.04
Auto Ancillaries 0.54
Automobiles - LCVs / HCVs 2.34
Automobiles - Motorcycles / Mopeds 0.79
Automobiles - Passenger Cars 2.21
Banks - Private Sector 17.16
Banks - Public Sector 3.73

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
Ajanta Pharma 1.69
Ashok Leyland 1.47
Atul 1.41
Axis Bank 4.53
B P C L 1.11
Balkrishna Inds 1.19
Bata India 0.58
Bharat Electron 1.21
.