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Mirae Asset Equity Savings Fund Direct Growth (0P0001F59P)

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21.697 +0.010 +0.05%

05/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF769K01EK1

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.74B

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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 %
Cash	10.350	10.350
Shares	66.540	66.540
Bonds	23.110	23.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.316	18.804
Price to Book	2.356	2.230
Price to Sales	2.395	2.203
Price to Cash Flow	11.810	14.184
Dividend Yield	1.481	1.786
5 Years Earnings Growth	16.830	16.704

Sector Allocation

Name	Net %	Category Average
Financial Services	33.040	33.549
Consumer Cyclical	11.860	11.710
Basic Materials	9.790	9.701
Industrials	9.670	9.073
Healthcare	7.660	5.248
Technology	6.940	5.942
Utilities	6.060	4.101
Energy	6.020	8.899
Consumer Defensive	4.100	4.618
Communication Services	3.000	4.918
Real Estate	1.880	2.590

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.01	963.40	+0.22%
SBI	INE062A01020	2.88	806.60	-0.35%
ICICI Bank	INE090A01021	2.85	1,402.80	-0.19%
Reliance Industries	INE002A01018	2.04	1,375.00	+1.16%
6.79% Govt Stock 2034	IN0020240126	1.76	-	-
Mahindra & Mahindra	INE101A01026	1.67	3,561.30	+2.29%
7.32% Govt Stock 2030	IN0020230135	1.67	-	-
Axis Bank	INE238A01034	1.67	1,055.90	+0.52%
7.18% Govt Stock 2033	IN0020230085	1.66	-	-
National Bank For Agriculture And Rural Development	INE261F08EM1	1.62	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirae Asset Emerging Bluechip Gr	405.54B	3.45	17.52	17.78
Mirae Asset Emerging Bluechip Div	405.54B	2.91	16.79	17.11
Mirae Asset Emerging Bluechip Divid	405.54B	2.38	15.70	15.97
Mirae Asset Emerging Bluechip Growt	405.54B	2.89	16.41	16.70
Mirae Asset India Opportun Div	399.75B	5.57	14.41	13.57

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