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

29.139
0.29 (1.00%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

Portfolio Holdings (Sep 30, 2014)

Equity Sector Qty Value
(Rs in cr.)
%
ICICI Bank Banking & Financial Services 263,157.00 37.77 6.37
Infosys Information Technology 77,999.00 29.23 4.93
HDFC Bank Banking & Financial Services 304,119.00 26.50 4.47
SBI Banking & Financial Services 92,495.00 22.59 3.81
TCS Information Technology 71,891.00 19.69 3.32
Tata Motors Automotive 385,655.00 19.39 3.27
HDFC Banking & Financial Services 179,130.00 18.86 3.18
Sun Pharma Pharmaceuticals 201,263.00 17.25 2.91
ITC Tobacco 425,406.00 15.77 2.66
Tech Mahindra Information Technology 63,163.00 15.71 2.65
Bharti Airtel Telecommunication 388,686.00 15.71 2.65
HPCL Oil & Gas 308,319.00 14.88 2.51
Larsen Engineering & Capital Goods 97,232.00 14.17 2.39
Divis Labs Pharmaceuticals 78,099.00 14.05 2.37
Motherson Sumi Automotive 340,532.00 13.46 2.27
Reliance Oil & Gas 137,986.00 13.04 2.20
Hero Motocorp Automotive 44,855.00 12.75 2.15
Maruti Suzuki Automotive 39,279.00 12.04 2.03
J. K. Cement Cement & Construction 215,785.00 12.04 2.03
Amara Raja Batt Automotive 187,885.00 11.21 1.89
Bank of Baroda Banking & Financial Services 120,228.00 10.85 1.83
HSIL Cement & Construction 286,673.00 10.20 1.72
Axis Bank Banking & Financial Services 265,233.00 10.02 1.69
Sundaram Fin Banking & Financial Services 73,235.00 9.55 1.61
CESC Utilities 123,527.00 9.25 1.56
Gateway Distri Miscellaneous 350,751.00 9.01 1.52
Cadila Health Pharmaceuticals 66,737.00 8.83 1.49
Federal Bank Banking & Financial Services 693,955.00 8.72 1.47
Tata Steel Metals & Mining 175,568.00 8.06 1.36
Ipca Labs Pharmaceuticals 101,061.00 8.00 1.35
Prism Cement Cement & Construction 1,089,138.00 7.95 1.34
Exide Ind Automotive 461,887.00 7.83 1.32
Info Edge Miscellaneous 87,620.00 7.47 1.26
Vinati Organics Chemicals 177,036.00 7.41 1.25
Colgate Consumer Non-durables 42,607.00 7.41 1.25
ONGC Oil & Gas 168,125.00 6.88 1.16
Carborundum Engineering & Capital Goods 340,010.00 6.76 1.14
Natco Pharma Pharmaceuticals 45,013.00 6.58 1.11
Tata Chemicals Chemicals 156,132.00 6.23 1.05
Lupin Pharmaceuticals 42,931.00 5.99 1.01
Bharat Forge Manufacturing 68,509.00 5.63 0.95
Sharda Crop Chemicals 211,883.00 5.51 0.93
Sun TV Network Media & Entertainment 161,413.00 5.46 0.92
Titan Company Miscellaneous 132,360.00 5.40 0.91
Crompton Greave Engineering & Capital Goods 268,174.00 5.40 0.91
Gulf Oil Corp Chemicals 306,325.00 4.74 0.80
VST Tillers Automotive 28,027.00 4.33 0.73
Transport Corp Services 200,046.00 4.03 0.68
HT Media Media & Entertainment 355,758.00 3.91 0.66
United Spirits Food & Beverages 16,050.00 3.85 0.65
Godfrey Phillip Tobacco 8,529.00 2.43 0.41
MCX India Miscellaneous 28,244.00 2.25 0.38
Indian Bank Banking & Financial Services 119,163.00 1.84 0.31
Adani Ports Engineering & Capital Goods 42,665.00 1.19 0.20
Cairn India Oil & Gas 3,806.00 0.12 0.02
Mutual Funds Fund Class Rating Value %
MIRAE ASSET FIXED MAT PLAN Series I 368 day Direct GrowthDiversified Equity -2.250.38
Cash / Call Rating Value %
Clearing Corporation of India Ltd-14.652.47
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