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

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 21 Feb 2019 10.03 0.02
(0.20%)

Asset Type

Asset Allocation
Asset Allocation
Equity 60.77
Fixed Deposits 7.91
Net CA & Others 29.00
Reverse Repo 33.96
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tata Steel Steel - Large 43,074 2.05 6.02 -7.04
JSW Steel Steel - Large 64,500 1.77 5.19 -10.79
ICICI Bank Banks - Private Sector 48,450 1.77 5.18 -0.06
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 39,076 1.65 4.85 -18.14
Infosys Computers - Software - Large 21,600 1.62 4.75 18.2
United Breweries Breweries & Distilleries 9,100 1.30 3.81 4.71
› More

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
Aluminium and Aluminium Products 1.07
Auto Ancillaries 0.47
Automobiles - LCVs / HCVs 0.32
Automobiles - Passenger Cars 1.72
Banks - Private Sector 12.88
Banks - Public Sector 1.32
Breweries & Distilleries 3.81
Cigarettes 1.10

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
Aurobindo Pharma 0.14
Axis Bank 2.12
Berger Paints 0.23
Bharat Electron 0.37
Bharti Airtel 0.18
Cipla 2.25
Coal India 0.63
Colgate-Palm. 0.38