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 11 Jun 2021 93.87 0.23
(0.25%)

Asset Type

Asset Allocation
Equity 99.00
Indian Mutual Funds 0.00
Net CA & Others 0.24
Reverse Repo 0.75
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 17,654,840 1060.17 6.39 2.33
HDFC Bank Banks - Private Sector 7,214,044 1018.84 6.14 -5.33
Infosys Computers - Software - Large 6,077,584 823.12 4.96 6.8
Axis Bank Banks - Private Sector 10,970,088 784.25 4.72 -2.56
St Bk of India Banks - Public Sector 15,960,277 564.20 3.40 10.57
Bharti Airtel Telecommunications - Service Provider 9,579,000 514.15 3.10 2.09
› 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 0.10
Automobiles - LCVs / HCVs 2.53
Automobiles - Motorcycles / Mopeds 1.26
Automobiles - Passenger Cars 2.30
Banks - Private Sector 19.10
Banks - Public Sector 3.40
Bearings 1.69
Cement - North India 2.16

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 1.67
Ashok Leyland 1.74
Atul 1.00
Avenue Super. 0.00
Axis Bank 4.72
B P C L 1.83
Balkrishna Inds 1.51
Bata India 0.60
.