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Mirae Asset India Equity Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
46.779 0.25 (0.54%)

NAV as on 19 Apr, 2018

CRISIL MF RANK

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MODERATELY HIGH

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  • Principal at moderately high risk.
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Portfolio Holdings (Feb 28, 2018)

Equity Sector Qty Value
(Rs in cr.)
%
HDFC Bank Banking & Financial Services 3,099,286.00 583.97 8.61
Infosys Information Technology 3,145,365.00 368.83 5.44
ICICI Bank Banking & Financial Services 11,325,516.00 354.77 5.23
HDFC Banking & Financial Services 1,608,273.00 290.89 4.29
Larsen Engineering & Capital Goods 2,049,141.00 270.11 3.98
SBI Banking & Financial Services 8,653,264.00 231.91 3.42
Reliance Oil & Gas 2,346,034.00 223.94 3.30
ITC Tobacco 8,336,429.00 220.96 3.26
Grasim Conglomerates 1,860,176.00 214.42 3.16
Kotak Mahindra Banking & Financial Services 1,875,369.00 204.52 3.01
IndusInd Bank Banking & Financial Services 1,131,316.00 190.15 2.80
Tata Steel Metals & Mining 2,596,484.00 174.38 2.57
Vedanta Metals & Mining 5,245,106.00 172.96 2.55
Maruti Suzuki Automotive 175,310.00 155.17 2.29
TCS Information Technology 492,193.00 149.38 2.20
GAIL Oil & Gas 2,893,641.00 132.38 1.95
Adani Ports Engineering & Capital Goods 3,197,717.00 130.58 1.92
Tata Motors Automotive 3,361,950.00 124.36 1.83
Bajaj Auto Automotive 393,288.00 118.80 1.75
Havells India Engineering & Capital Goods 2,291,229.00 116.31 1.71
Tata Global Bev Food & Beverages 4,011,136.00 110.51 1.63
Axis Bank Banking & Financial Services 2,019,000.00 106.75 1.57
HUL Consumer Non-durables 756,258.00 99.66 1.47
M&M Automotive 1,327,181.00 96.67 1.42
Info Edge Miscellaneous 722,204.00 92.59 1.36
HPCL Oil & Gas 2,341,721.00 89.02 1.31
Bharti Airtel Telecommunication 2,049,568.00 87.83 1.29
Voltas Conglomerates 1,355,073.00 82.58 1.22
Raymond Manufacturing 858,199.00 81.91 1.21
Ceat Automotive 490,201.00 78.55 1.16
Exide Ind Automotive 3,623,574.00 75.15 1.11
Lupin Pharmaceuticals 891,624.00 73.11 1.08
Yes Bank Banking & Financial Services 2,215,000.00 71.39 1.05
Sun Pharma Pharmaceuticals 1,330,433.00 71.22 1.05
Power Grid Corp Utilities 3,535,000.00 69.89 1.03
Federal Bank Banking & Financial Services 7,147,088.00 67.36 0.99
Tata Chemicals Chemicals 943,116.00 66.46 0.98
Aurobindo Pharm Pharmaceuticals 1,044,982.00 64.15 0.95
Torrent Pharma Pharmaceuticals 418,552.00 57.29 0.84
Petronet LNG Oil & Gas 2,278,719.00 56.35 0.83
Apollo Hospital Services 458,837.00 55.20 0.81
Dabur India Consumer Non-durables 1,671,147.00 54.32 0.80
Marico Consumer Non-durables 1,687,424.00 52.00 0.77
Vinati Organics Chemicals 513,772.00 43.79 0.65
Emami Consumer Non-durables 369,786.00 39.94 0.59
Bank of Baroda Banking & Financial Services 2,800,000.00 39.75 0.59
Max Financial Manufacturing 782,044.00 38.75 0.57
Zee Entertain Media & Entertainment 678,251.00 38.34 0.57
ICICI Lombard Conglomerates 470,000.00 37.36 0.55
J. K. Cement Cement & Construction 346,156.00 35.02 0.52
IOC Oil & Gas 868,541.00 32.94 0.49
Power Finance Banking & Financial Services 2,800,000.00 29.43 0.43
HCL Tech Information Technology 310,684.00 29.21 0.43
Rel Capital Banking & Financial Services 565,000.00 26.68 0.39
Cochin Shipyard Miscellaneous 492,891.00 26.25 0.39
Bharat Fin Banking & Financial Services 235,000.00 24.11 0.36
Container Corp Services 84,431.00 11.01 0.16
Asian Paints Chemicals 41,723.00 4.66 0.07
Mutual Funds Fund Class Rating Value %
Mirae Asset Cash Management Fund - DIRECT GROWTHDiversified Equity -15.540.23
Others / Unlisted Rating Value %
Tata Steel Ltd - Rights Form Fully Paid Up ** #-6.970.10
Tata Steel Ltd - Rights Form Partly Paid Up ** #-1.220.02
Cash / Call Rating Value %
CBLO-84.211.24
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