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You are here : Moneycontrol > Mutual Funds > Small & Mid Cap > Mirae Asset Mutual Fund > Mirae Asset Emerging Bluechip Fund (G)

Mirae Asset Emerging Bluechip Fund (G) SET SMS ALERT

13.387
0.09 (0.69%)
NAV as on May-22-2013

Fund Family Mirae Asset Mutual Fund

Fund Class Small & Mid Cap

Holdings (Apr 30, 13)
Equity Sector Value
(Rs cr)
Assets %
Federal Bank Banking/Finance 5.25 3.62
ING Vysya Bank Banking/Finance 5.19 3.58
ICICI Bank Banking/Finance 5.05 3.49
Amara Raja Batt Automotive 5.04 3.48
Divis Labs Pharmaceuticals 4.78 3.30
Gateway Distri Miscellaneous 4.14 2.86
Ipca Labs Pharmaceuticals 4.12 2.85
Zee Entertain Media 3.59 2.48
Guj Mineral Metals & Mining 3.46 2.39
Cadila Health Pharmaceuticals 3.38 2.33
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low

Banking/Finance

21.97 22.91 16.17

Pharmaceuticals

11.93 13.41 10.72

Automotive

9.37 13.04 8.98

Miscellaneous

6.71 11.84 6.71

Oil & Gas

6.11 6.22 4.29

Manufacturing

5.37 5.73 4.35
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

93.60

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

4.49

Cash / Call

1.90

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

17.47

Top 10

30.38
Sectors
%

Top 3

43.27