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

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Jul 2018 50.56 0.82
(1.65%)

Asset Type

Asset Allocation
CBLO 1.96
Equity 97.82
Indian Mutual Funds 0.09
Net CA & Others 0.08
Rights 0.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,370,070 288.87 5.40 12.34
Kotak Mah. Bank Banks - Private Sector 1,982,929 266.30 4.98 21.08
ICICI Bank Banks - Private Sector 7,747,029 213.35 3.99 -9.51
Reliance Inds. Refineries 2,048,034 199.16 3.72 16.39
Havells India Electric Equipment 2,918,643 158.58 2.96 2.41
IndusInd Bank Banks - Private Sector 805,067 155.55 2.91 2.59
› 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 0.98
Auto Ancillaries 1.54
Automobiles - LCVs / HCVs 1.99
Automobiles - Motorcycles / Mopeds 1.41
Automobiles - Passenger Cars 1.09
Banks - Private Sector 20.30
Banks - Public Sector 2.94
Cables - Power 1.20

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. 1.32
Apollo Hospitals 1.74
Apollo Tyres 1.40
Berger Paints 0.95
Bharat Financial 2.32
Canara Bank 0.43
CEAT 2.24
CG Power & Indu. 0.09