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Mirae Asset Equity Savings Fund Direct Growth (0P0001F59P)

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20.878 -0.125 -0.60%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF769K01EK1

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.6B

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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	33.650	33.650	0.000
Shares	43.300	68.070	24.770
Bonds	23.060	23.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.337	15.187
Price to Book	2.033	1.835
Price to Sales	2.218	1.899
Price to Cash Flow	8.718	8.707
Dividend Yield	1.469	1.761
5 Years Earnings Growth	27.639	43.900

Sector Allocation

Name	Net %	Category Average
Financial Services	30.170	32.059
Consumer Cyclical	11.080	12.049
Industrials	9.850	8.350
Basic Materials	9.250	10.579
Healthcare	9.090	4.749
Technology	8.230	6.539
Energy	6.630	10.722
Utilities	6.520	5.098
Consumer Defensive	3.660	4.265
Communication Services	3.560	4.428
Real Estate	1.960	1.546

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	4.48	1,911.20	-0.29%
ICICI Bank	INE090A01021	3.10	1,404.80	+0.15%
Reliance Industries	INE002A01018	2.26	1,300.40	-0.09%
Tata Consultancy	INE467B01029	2.12	3,448.00	+1.36%
6.79% Govt Stock 2034	IN0020240126	2.01	-	-
Axis Bank	INE238A01034	1.99	1,166.30	-3.38%
SBI	INE062A01020	1.97	798.65	-1.81%
7.32% Govt Stock 2030	IN0020230135	1.91	-	-
7.18% Govt Stock 2033	IN0020230085	1.91	-	-
Bharti Airtel	INE397D01024	1.86	1,817.20	-1.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirae Asset India Opportun Div	377.78B	-1.89	11.43	13.26
Mirae Asset India Opportun Gr	377.78B	-1.88	11.68	13.50
Mirae Asset India Opportun reg Div	377.78B	-2.12	10.33	11.95
Mirae Asset India Opportun reg Gr	377.78B	-2.12	10.56	12.43
Mirae Asset Emerging Bluechip Divid	365.07B	-6.70	11.88	15.85

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