Mirae Asset Equity Savings Fund - Direct (... - Scheme Profile
NAV 17 Aug 2022 | 13.25 | 0.05 (0.38%) |
Asset Type
Asset Allocation
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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 |
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
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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.
Holdings
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