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

22.676
0.12 (0.55%)
NAV as on Apr-23-2014

Portfolio Holdings (Feb 28, 2014)

Equity Sector Qty Value
(Rs in cr.)
%
ICICI Bank Banking & Financial Services 190,300.00 21.33 7.31
Infosys Information Technology 62,453.00 20.67 7.09
HDFC Bank Banking & Financial Services 232,000.00 15.79 5.42
HDFC Banking & Financial Services 171,275.00 14.64 5.02
Reliance Oil & Gas 158,900.00 14.53 4.98
ITC Tobacco 429,000.00 14.37 4.93
Bharti Airtel Telecommunication 327,291.00 12.01 4.12
TCS Information Technology 55,700.00 11.76 4.03
Larsen Engineering & Capital Goods 83,250.00 8.11 2.78
Amara Raja Batt Automotive 253,429.00 7.95 2.73
Zee Entertain Media & Entertainment 290,730.00 7.73 2.65
Maruti Suzuki Automotive 45,600.00 7.46 2.56
Tata Motors (D) Automotive 366,550.00 7.10 2.43
Lupin Pharmaceuticals 71,720.00 6.37 2.18
Motherson Sumi Automotive 232,577.00 6.28 2.15
Tech Mahindra Information Technology 39,900.00 6.19 2.12
Federal Bank Banking & Financial Services 725,800.00 5.96 2.04
Divis Labs Pharmaceuticals 61,106.00 5.94 2.04
Gateway Distri Miscellaneous 451,789.00 5.14 1.76
SBI Banking & Financial Services 28,100.00 5.05 1.73
ONGC Oil & Gas 169,096.00 4.97 1.70
Sun Pharma Pharmaceuticals 80,200.00 4.88 1.67
HPCL Oil & Gas 239,500.00 4.82 1.65
Cadila Health Pharmaceuticals 70,555.00 4.67 1.60
United Spirits Food & Beverages 16,400.00 4.22 1.45
Bank of Baroda Banking & Financial Services 60,700.00 3.90 1.34
Exide Ind Automotive 309,500.00 3.86 1.32
Cairn India Oil & Gas 121,000.00 3.83 1.31
AB Nuvo Manufacturing 28,253.00 3.47 1.19
Aurobindo Pharm Pharmaceuticals 159,000.00 3.45 1.18
Cipla Pharmaceuticals 82,000.00 3.39 1.16
CESC Utilities 89,850.00 3.35 1.15
Colgate Consumer Non-durables 24,280.00 3.01 1.03
Himatsingka Sei Manufacturing 701,959.00 2.95 1.01
J. K. Cement Cement & Construction 151,733.00 2.93 1.01
Godfrey Phillip Tobacco 10,877.00 2.86 0.98
Tata Steel Metals & Mining 84,400.00 2.83 0.97
Adani Ports Engineering & Capital Goods 194,000.00 2.82 0.97
Tata Chemicals Chemicals 104,000.00 2.79 0.96
Bajaj Corp Consumer Non-durables 107,300.00 2.63 0.90
CMC Information Technology 18,539.00 2.51 0.86
Dr Reddys Labs Pharmaceuticals 9,139.00 2.24 0.77
HT Media Media & Entertainment 224,809.00 1.86 0.64
Crompton Greave Engineering & Capital Goods 167,500.00 1.77 0.61
Vinati Organics Chemicals 146,274.00 1.63 0.56
Indian Bank Banking & Financial Services 145,578.00 1.22 0.42
Prism Cement Cement & Construction 392,535.00 1.06 0.36
Tata Motors Automotive 26,000.00 0.99 0.34
Apollo Tyres Automotive 145,500.00 0.99 0.34
Whirlpool Consumer Durables 15,827.00 0.27 0.09
Titan Company Miscellaneous 4,700.00 0.13 0.04
MCX India Miscellaneous 490.00 0.02 0.01
Power Grid Corp Utilities 1,514.00 0.02 0.01
Money Market Rating Value %
Clearing Corporation of India Ltd-1.640.56
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