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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 04 Aug 2021 13.45 0.02
(0.15%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 1.92
Equity 62.73
Fixed Deposits 8.86
Govt. Securities 5.81
Net CA & Others 22.03
Reverse Repo 21.49
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 185,575 11.71 4.41 16.5
Infosys Computers - Software - Large 68,600 10.84 4.08 23.35
HDFC Bank Banks - Private Sector 53,750 8.05 3.03 5.93
Sun TV Network Entertainment / Electronic Media Software 135,000 7.15 2.69 9.91
Adani Ports Miscellaneous 100,000 7.04 2.65 -6.08
Bharti Airtel Telecommunications - Service Provider 132,661 6.97 2.63 6.97
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Muthoot Finance 5.11 1.92
Britannia Inds. 0.01 0.00

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
Sector Name
Auto Ancillaries 0.45
Automobiles - LCVs / HCVs 0.61
Automobiles - Motorcycles / Mopeds 0.63
Automobiles - Passenger Cars 0.96
Banks - Private Sector 11.70
Banks - Public Sector 1.52
Cement - North India 0.90
Chemicals 2.03

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
Company Name
ACC 0.49
Adani Ports 2.65
Ambuja Cements 0.41
Ashok Leyland 0.23
Axis Bank 1.82
B P C L 0.43
Bharti Airtel 2.63
Biocon 0.30
.