Markets » Mutual Funds » Asset Allocation

Mirae Asset India Equity Fund - Direct (D) - Scheme Profile

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Mar 2019 35.75 -0.13
(-0.36%)

Asset Type

Asset Allocation
Equity 95.88
Indian Mutual Funds 0.44
Reverse Repo 3.77
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 4,327,626 899.09 8.51 8.09
Reliance Inds. Refineries 5,122,882 630.65 5.97 23.81
Axis Bank Banks - Private Sector 7,674,614 544.55 5.16 22.52
ICICI Bank Banks - Private Sector 14,899,931 521.72 4.94 10.8
TCS Computers - Software - Large 2,063,792 409.34 3.88 5.19
St Bk of India Banks - Public Sector 13,017,764 350.24 3.32 3.51
› 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 1.66
Auto Ancillaries 0.68
Automobiles - LCVs / HCVs 0.62
Automobiles - Motorcycles / Mopeds 0.57
Automobiles - Passenger Cars 3.24
Banks - Private Sector 23.28
Banks - Public Sector 3.32
Chemicals 0.56

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. 1.04
Ajanta Pharma 0.74
Asian Paints 0.04
Aurobindo Pharma 0.80
Axis Bank 5.16
Balkrishna Inds 0.68
Bharat Electron 0.87
Bharat Financial 0.57