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SET SMS ALERT Fund Family Mirae Asset Mutual Fund
Fund Class Diversified Equity
| Equity | Sector | Qty | Value (Rs cr) |
% |
|---|---|---|---|---|
| ICICI Bank | Banking & Financial Services | 176,800.00 | 20.57 | 7.11 |
| HDFC Bank | Banking & Financial Services | 237,000.00 | 16.17 | 5.59 |
| Infosys | Information Technology | 63,553.00 | 14.21 | 4.91 |
| ITC | Tobacco | 402,000.00 | 13.22 | 4.57 |
| Reliance | Oil & Gas | 153,900.00 | 12.13 | 4.19 |
| SBI | Banking & Financial Services | 49,100.00 | 11.12 | 3.84 |
| HDFC | Banking & Financial Services | 129,275.00 | 10.96 | 3.79 |
| Maruti Suzuki | Automotive | 46,600.00 | 7.78 | 2.69 |
| Bharti Airtel | Telecommunication | 241,791.00 | 7.71 | 2.66 |
| Zee Entertain | Media & Entertainment | 325,730.00 | 7.62 | 2.63 |
| Amara Raja Batt | Automotive | 293,269.00 | 7.61 | 2.63 |
| Lupin | Pharmaceuticals | 98,120.00 | 6.89 | 2.38 |
| Federal Bank | Banking & Financial Services | 145,160.00 | 6.63 | 2.29 |
| Divis Labs | Pharmaceuticals | 57,106.00 | 6.14 | 2.12 |
| Tata Motors (D) | Automotive | 332,000.00 | 5.74 | 1.98 |
| Larsen | Engineering & Capital Goods | 37,500.00 | 5.67 | 1.96 |
| Gateway Distri | Miscellaneous | 451,789.00 | 5.55 | 1.92 |
| ONGC | Oil & Gas | 169,096.00 | 5.52 | 1.91 |
| Cadila Health | Pharmaceuticals | 68,773.00 | 5.40 | 1.87 |
| United Spirits | Food & Beverages | 23,700.00 | 5.24 | 1.81 |
| HPCL | Oil & Gas | 164,500.00 | 5.05 | 1.75 |
| Motherson Sumi | Automotive | 257,577.00 | 5.02 | 1.73 |
| Bank of Baroda | Banking & Financial Services | 69,200.00 | 4.84 | 1.67 |
| Exide Industrie | Automotive | 364,500.00 | 4.84 | 1.67 |
| CESC | Utilities | 155,250.00 | 4.44 | 1.53 |
| Cairn India | Oil & Gas | 136,000.00 | 4.24 | 1.47 |
| J. K. Cement | Cement & Construction | 160,361.00 | 4.22 | 1.46 |
| Titan Ind | Miscellaneous | 147,200.00 | 3.98 | 1.38 |
| TCS | Information Technology | 28,700.00 | 3.96 | 1.37 |
| Tech Mahindra | Information Technology | 40,000.00 | 3.81 | 1.32 |
| AdityaBirlaNuvo | Manufacturing | 35,953.00 | 3.77 | 1.30 |
| Apollo Tyres | Automotive | 380,500.00 | 3.68 | 1.27 |
| Sun Pharma | Pharmaceuticals | 38,100.00 | 3.62 | 1.25 |
| Godrej Consumer | Consumer Non-durables | 39,277.00 | 3.24 | 1.12 |
| Tata Chemicals | Chemicals | 94,000.00 | 3.04 | 1.05 |
| Cipla | Pharmaceuticals | 72,000.00 | 2.92 | 1.01 |
| CMC | Information Technology | 21,197.00 | 2.81 | 0.97 |
| HT Media | Media & Entertainment | 264,809.00 | 2.76 | 0.95 |
| Godfrey Phillip | Tobacco | 10,877.00 | 2.64 | 0.91 |
| Indian Bank | Banking & Financial Services | 150,000.00 | 2.57 | 0.89 |
| M&M Financial | Banking & Financial Services | 111,925.00 | 2.55 | 0.88 |
| Crompton Greave | Engineering & Capital Goods | 267,500.00 | 2.47 | 0.85 |
| Himatsingka Sei | Manufacturing | 701,959.00 | 2.28 | 0.79 |
| Polaris Tech | Information Technology | 211,162.00 | 2.28 | 0.79 |
| Dr Reddys Labs | Pharmaceuticals | 9,639.00 | 1.95 | 0.68 |
| Power Grid Corp | Utilities | 168,514.00 | 1.89 | 0.65 |
| Prism Cement | Cement & Construction | 392,535.00 | 1.80 | 0.62 |
| Rallis India | Chemicals | 118,835.00 | 1.60 | 0.55 |
| Tata Steel | Metals & Mining | 50,400.00 | 1.53 | 0.53 |
| Wipro | Information Technology | 39,000.00 | 1.36 | 0.47 |
| Vinati Organics | Chemicals | 126,874.00 | 1.33 | 0.46 |
| Jaiprakash Asso | Engineering & Capital Goods | 150,000.00 | 1.13 | 0.39 |
| Hathway Cable | Media & Entertainment | 40,000.00 | 1.01 | 0.35 |
| Tata Motors | Automotive | 26,000.00 | 0.78 | 0.27 |
| Whirlpool | Consumer Durables | 27,129.00 | 0.56 | 0.20 |
| Wipro | Information Technology | 7,757.00 | 0.27 | 0.09 |
| Globus Spirits | Food & Beverages | 21,224.00 | 0.22 | 0.08 |
| HUL | Consumer Non-durables | 2,853.00 | 0.17 | 0.06 |
| Money Market | Rating | Value | % |
|---|---|---|---|
| Clearing Corporation of India Ltd | - | 5.84 | 2.02 |
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