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Mirae Asset Equity Savings Fund - Direct (... - Scheme Profile

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 17 Aug 2022 13.25 0.05
(0.38%)

Asset Type

Asset Allocation
Corporate Debts 0.88
Equity 74.22
Govt. Securities 20.60
Net CA & Others 32.00
Reverse Repo 0.69
T Bills 2.67
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 136,250 21.11 3.77 4.84
HDFC Bank Banks - Private Sector 146,300 20.98 3.74 15
Reliance Industr Refineries 83,380 20.92 3.73 4.8
Maruti Suzuki Automobiles - Passenger Cars 17,940 15.74 2.81 18.15
ICICI Bank Banks - Private Sector 191,700 15.69 2.80 25.17
Axis Bank Banks - Private Sector 210,480 15.25 2.72 16.02
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
IIFL Finance 4.92 0.88

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 0.18
Aluminium and Aluminium Products 0.34
Auto Ancillaries 0.56
Automobiles - LCVs / HCVs 1.42
Automobiles - Motorcycles / Mopeds 1.38
Automobiles - Passenger Cars 2.81
Banks - Private Sector 10.58
Banks - Public Sector 1.97

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 1.36
Ambuja Cements 0.52
Apollo Hospitals 0.26
Asian Paints 1.33
Aurobindo Pharma 0.49
Axis Bank 2.72
B P C L 0.08
Bajaj Finance 1.21
.