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Mirae Asset Equity Savings Fund Direct Growth (0P0001F59P)

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21.376 +0.004 +0.02%

02/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF769K01EK1

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.02B

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0P0001F59P Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirae Asset Equity Savings Fund Direct Growth (0P0001F59P) fund. Our Mirae Asset Equity Savings Fund Direct Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	31.680	31.680	0.000
Shares	42.640	68.370	25.730
Bonds	25.690	25.690	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.977	15.782
Price to Book	2.437	2.126
Price to Sales	2.330	1.998
Price to Cash Flow	13.881	11.527
Dividend Yield	1.434	1.754
5 Years Earnings Growth	29.777	43.771

Sector Allocation

Name	Net %	Category Average
Financial Services	30.960	33.283
Consumer Cyclical	11.730	11.684
Industrials	9.990	8.200
Basic Materials	8.750	9.675
Healthcare	8.630	4.529
Technology	7.860	6.044
Energy	6.760	11.095
Utilities	6.100	5.129
Consumer Defensive	3.910	4.180
Communication Services	3.390	4.343
Real Estate	1.920	2.388

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	4.73	1,923.50	-0.45%
ICICI Bank	INE090A01021	3.18	1,436.80	-0.94%
Reliance Industries	INE002A01018	2.41	1,405.40	-0.59%
Axis Bank	INE238A01034	2.08	1,180.70	-1.15%
6.79% Govt Stock 2034	IN0020240126	1.98	-	-
Tata Consultancy	INE467B01029	1.97	3,410.90	-1.13%
SBI	INE062A01020	1.95	808.20	-0.67%
7.32% Govt Stock 2030	IN0020230135	1.88	-	-
7.18% Govt Stock 2033	IN0020230085	1.88	-	-
Bharti Airtel	INE397D01024	1.87	1,841.80	-0.66%

Top Equity Funds by Mirae Asset Investment Managers (India) Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
Mirae Asset India Opportun Div	388.92B	1.20	13.15	13.94
Mirae Asset India Opportun Gr	388.92B	1.20	13.40	14.19
Mirae Asset India Opportun reg Div	388.92B	0.89	12.04	12.63
Mirae Asset India Opportun reg Gr	388.92B	0.89	12.27	13.11
Mirae Asset Emerging Bluechip Divid	377.99B	-3.79	13.46	16.47

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