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Mirae Asset India Opportunities Fund - Regular Plan (G) SET SMS ALERT

28.151
0.01 (0.05%)
NAV as on Aug-28-2014
NAV as on Aug-28-2014

Portfolio Holdings (Jul 31, 2014)

Equity Sector Qty Value
(Rs in cr.)
%
ICICI Bank Banking & Financial Services 296,900.00 43.68 7.40
Infosys Information Technology 96,453.00 32.48 5.50
HDFC Bank Banking & Financial Services 326,000.00 27.19 4.60
SBI Banking & Financial Services 104,235.00 25.43 4.30
ITC Tobacco 570,000.00 20.29 3.44
HDFC Banking & Financial Services 176,275.00 18.83 3.19
TCS Information Technology 71,900.00 18.55 3.14
Larsen Engineering & Capital Goods 116,750.00 17.55 2.97
Sun Pharma Pharmaceuticals 209,700.00 16.59 2.81
Reliance Oil & Gas 161,900.00 16.29 2.76
Tata Motors (D) Automotive 552,550.00 16.24 2.75
Tech Mahindra Information Technology 74,100.00 15.94 2.70
Motherson Sumi Automotive 396,365.00 14.47 2.45
Divis Labs Pharmaceuticals 85,106.00 12.56 2.13
Bank of Baroda Banking & Financial Services 141,200.00 12.31 2.08
HPCL Oil & Gas 303,000.00 12.10 2.05
Maruti Suzuki Automotive 46,150.00 11.65 1.97
Amara Raja Batt Automotive 233,429.00 11.40 1.93
ONGC Oil & Gas 272,096.00 10.76 1.82
Axis Bank Banking & Financial Services 272,500.00 10.67 1.81
Tata Steel Metals & Mining 191,400.00 10.59 1.79
Prism Cement Cement & Construction 1,387,451.00 9.99 1.69
Bharti Airtel Telecommunication 265,291.00 9.89 1.67
CESC Utilities 150,850.00 9.74 1.65
Federal Bank Banking & Financial Services 810,800.00 9.73 1.65
J. K. Cement Cement & Construction 247,949.00 9.67 1.64
Exide Ind Automotive 540,500.00 8.89 1.50
Gateway Distri Miscellaneous 376,289.00 8.81 1.49
Cadila Health Pharmaceuticals 75,205.00 8.39 1.42
Ipca Labs Pharmaceuticals 118,000.00 8.34 1.41
HSIL Cement & Construction 335,809.00 8.19 1.39
Vinati Organics Chemicals 206,368.00 7.20 1.22
Sundaram Fin Banking & Financial Services 73,589.00 7.00 1.18
Adani Ports Engineering & Capital Goods 255,500.00 6.66 1.13
Transport Corp Services 326,138.00 6.58 1.11
United Spirits Food & Beverages 26,323.00 6.20 1.05
Info Edge Miscellaneous 86,000.00 5.94 1.00
Crompton Greave Engineering & Capital Goods 296,000.00 5.76 0.97
Carborundum Engineering & Capital Goods 337,335.00 5.74 0.97
HT Media Media & Entertainment 528,059.00 5.60 0.95
Coal India Metals & Mining 150,000.00 5.52 0.93
Tata Chemicals Chemicals 157,000.00 5.45 0.92
Colgate Consumer Non-durables 34,829.00 5.45 0.92
VST Tillers Automotive 31,630.00 5.22 0.88
Lupin Pharmaceuticals 42,220.00 4.99 0.84
Aurobindo Pharm Pharmaceuticals 57,500.00 4.10 0.69
Godfrey Phillip Tobacco 14,534.00 3.85 0.65
Cairn India Oil & Gas 90,000.00 2.84 0.48
Indian Bank Banking & Financial Services 191,078.00 2.84 0.48
Gulf Oil Corp Chemicals 174,784.00 2.70 0.46
AB Nuvo Manufacturing 17,253.00 2.55 0.43
Bharat Forge Manufacturing 35,000.00 2.53 0.43
Titan Company Miscellaneous 70,700.00 2.41 0.41
Zee Entertain Media & Entertainment 5,230.00 0.15 0.03
Mutual Funds Fund Class Rating Value %
MIRAE ASSET FIXED MAT PLAN Sr I 368 day Dir GrowthDiversified Equity -2.610.44
Cash / Call Rating Value %
Clearing Corporation of India Ltd-7.361.25
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