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

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 01 Dec 2022 15.98 0.03
(0.19%)

Asset Type

Asset Allocation
Corporate Debts 0.83
Equity 73.79
Govt. Securities 17.21
Net CA & Others 31.84
Reverse Repo 6.06
T Bills 2.43
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Petroleum Products 87,380 22.28 3.79 7.62
HDFC Bank Banks 146,950 21.99 3.74 8.14
Infosys IT - Software 135,650 20.86 3.55 12.78
ICICI Bank Banks 212,075 19.27 3.28 6.71
Maruti Suzuki Automobiles 17,340 16.52 2.81 -1.18
Sun Pharma.Inds. Pharmaceuticals & Biotechnology 130,326 13.25 2.25 19.61
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
IIFL Finance 4.91 0.83

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
Aerospace & Defense 0.86
Agricultural Commercial & Construction Vehicles 0.80
Auto Components 1.61
Automobiles 3.79
Banks 12.60
Beverages 0.94
Capital Markets 1.07
Cement & Cement Products 2.68

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 1.40
Ambuja Cements 1.79
Apollo Hospitals 0.27
Apollo Tyres 0.49
Ashok Leyland 0.80
Aurobindo Pharma 0.46
Axis Bank 2.12
B P C L 0.07
.