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

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Jun 2018 49.29 0.25
(0.51%)

Asset Type

Asset Allocation
CBLO 2.04
Equity 96.91
Indian Mutual Funds 0.31
Net CA & Others 0.68
Rights 0.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 3,326,786 711.75 9.20 11.43
Infosys Computers - Software - Large 2,840,365 349.88 4.52 7.56
Reliance Inds. Refineries 3,690,882 340.06 4.40 11.57
ICICI Bank Banks - Private Sector 11,665,516 333.40 4.31 6.1
Kotak Mah. Bank Banks - Private Sector 2,360,369 315.01 4.07 25.55
Larsen & Toubro Engineering - Turnkey Services 2,074,141 284.24 3.68 0.08
› 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 1.15
Auto Ancillaries 0.95
Automobiles - LCVs / HCVs 1.93
Automobiles - Passenger Cars 4.48
Automobiles - Scooters And 3 - Wheelers 1.43
Banks - Private Sector 23.55
Banks - Public Sector 4.00
Cement - North India 0.42

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
Adani Ports 0.81
Aditya Bir. Fas. 0.29
Apollo Hospitals 0.56
Asian Paints 0.29
Aurobindo Pharma 0.95
Axis Bank 1.65
Bajaj Auto 1.43
Bank of Baroda 0.65