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

27.198
0.05 (0.20%)
NAV as on Jul-24-2014

Portfolio Holdings (Jun 30, 2014)

Equity Sector Qty Value
(Rs in cr.)
%
ICICI Bank Banking & Financial Services 231,603.00 32.85 7.11
Infosys Information Technology 76,001.00 24.67 5.34
HDFC Bank Banking & Financial Services 261,023.00 21.44 4.64
SBI Banking & Financial Services 74,316.00 19.96 4.32
Larsen Engineering & Capital Goods 100,198.00 17.05 3.69
ITC Tobacco 472,147.00 15.34 3.32
HDFC Banking & Financial Services 146,453.00 14.51 3.14
TCS Information Technology 59,775.00 14.46 3.13
Reliance Oil & Gas 134,330.00 13.63 2.95
Tata Motors (D) Automotive 425,954.00 12.57 2.72
Sun Pharma Pharmaceuticals 174,384.00 11.97 2.59
Tech Mahindra Information Technology 52,162.00 11.23 2.43
ONGC Oil & Gas 255,180.00 10.81 2.34
Motherson Sumi Automotive 324,896.00 10.53 2.28
Divis Labs Pharmaceuticals 70,556.00 10.30 2.23
Bank of Baroda Banking & Financial Services 116,941.00 10.26 2.22
HPCL Oil & Gas 245,494.00 10.21 2.21
Amara Raja Batt Automotive 205,857.00 9.70 2.10
Federal Bank Banking & Financial Services 670,439.00 8.96 1.94
CESC Utilities 124,887.00 8.83 1.91
Axis Bank Banking & Financial Services 45,209.00 8.69 1.88
Prism Cement Cement & Construction 1,151,298.00 8.69 1.88
Tata Steel Metals & Mining 158,302.00 8.36 1.81
Maruti Suzuki Automotive 34,109.00 8.32 1.80
Bharti Airtel Telecommunication 219,436.00 7.39 1.60
Gateway Distri Miscellaneous 310,976.00 7.16 1.55
J. K. Cement Cement & Construction 183,239.00 7.07 1.53
HSIL Cement & Construction 266,481.00 6.88 1.49
Exide Ind Automotive 450,080.00 6.51 1.41
Cadila Health Pharmaceuticals 56,124.00 6.01 1.30
Sundaram Fin Banking & Financial Services 61,275.00 5.68 1.23
Adani Ports Engineering & Capital Goods 223,909.00 5.45 1.18
HT Media Media & Entertainment 438,103.00 5.45 1.18
Ipca Labs Pharmaceuticals 60,171.00 5.27 1.14
Transport Corp Services 282,913.00 5.22 1.13
Vinati Organics Chemicals 156,532.00 5.18 1.12
Coal India Metals & Mining 124,716.00 4.81 1.04
Carborundum Engineering & Capital Goods 260,878.00 4.48 0.97
Tata Chemicals Chemicals 130,344.00 4.48 0.97
Colgate Consumer Non-durables 29,646.00 4.48 0.97
VST Tillers Automotive 22,453.00 4.02 0.87
Crompton Greave Engineering & Capital Goods 184,267.00 3.70 0.80
Aurobindo Pharm Pharmaceuticals 47,351.00 3.51 0.76
Godfrey Phillip Tobacco 12,065.00 3.42 0.74
Lupin Pharmaceuticals 30,843.00 3.23 0.70
Cairn India Oil & Gas 80,917.00 2.96 0.64
Indian Bank Banking & Financial Services 153,975.00 2.82 0.61
PTC India Fin Banking & Financial Services 739,280.00 2.40 0.52
AB Nuvo Manufacturing 14,368.00 1.99 0.43
CMC Information Technology 1,185.00 0.23 0.05
Zee Entertain Media & Entertainment 4,740.00 0.14 0.03
Titan Company Miscellaneous 2,620.00 0.09 0.02
Dr Reddys Labs Pharmaceuticals 177.00 0.05 0.01
United Spirits Food & Beverages - - -
Mutual Funds Fund Class Rating Value %
MIRAE ASSET FIXED MAT PLAN Sr I 368 days Dir GrowthDiversified Equity -2.170.47
Cash / Call Rating Value %
Clearing Corporation of India Ltd-13.822.99
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