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Mirae Asset Equity Savings Fund (G) - Scheme Profile

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 27 May 2022 14.21 0.05
(0.35%)

Asset Type

Asset Allocation
Corporate Debts 0.93
Equity 66.93
Govt. Securities 21.92
Net CA & Others 34.15
Reverse Repo 2.16
T Bills 2.78
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 201,750 27.93 5.24 -4.4
Reliance Industr Refineries 63,780 17.80 3.34 12.75
Infosys Computers - Software - Large 97,950 15.35 2.88 -13.76
Axis Bank Banks - Private Sector 195,880 14.27 2.68 -9.18
ICICI Bank Banks - Private Sector 187,700 13.95 2.62 1.27
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 149,126 13.85 2.60 8.81
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
IIFL Finance 4.97 0.93

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 0.43
Auto Ancillaries 0.51
Automobiles - LCVs / HCVs 1.02
Automobiles - Motorcycles / Mopeds 1.21
Automobiles - Passenger Cars 0.76
Banks - Private Sector 13.10
Banks - Public Sector 1.59
Castings & Forgings 0.46

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
ACC 0.04
Adani Ports 1.61
Ambuja Cements 0.87
Ashok Leyland 0.30
Asian Paints 0.36
Astral 0.98
Aurobindo Pharma 0.52
Axis Bank 2.68
.