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Mirae Asset Equity Savings Fund Direct Growth (0P0001F59P)

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21.621 +0.009 +0.04%

14/08 - 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 %	Short %
Cash	32.670	32.670	0.000
Shares	43.020	68.140	25.120
Bonds	24.300	24.300	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.410	19.945
Price to Book	2.844	2.656
Price to Sales	2.402	2.112
Price to Cash Flow	13.572	15.210
Dividend Yield	1.402	1.698
5 Years Earnings Growth	16.685	18.351

Sector Allocation

Name	Net %	Category Average
Financial Services	30.860	32.427
Consumer Cyclical	12.380	11.784
Industrials	10.650	9.258
Basic Materials	9.180	9.887
Healthcare	7.700	4.965
Technology	7.390	5.584
Energy	6.630	9.659
Utilities	5.700	4.280
Consumer Defensive	4.050	4.582
Communication Services	3.550	5.214
Real Estate	1.900	2.723

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.19	1,991.10	+0.55%
ICICI Bank	INE090A01021	2.90	1,427.30	+0.46%
Reliance Industries	INE002A01018	2.40	1,373.80	-0.64%
SBI	INE062A01020	1.99	826.55	+0.57%
Axis Bank	INE238A01034	1.96	1,068.20	+0.21%
6.79% Govt Stock 2034	IN0020240126	1.84	-	-
Tata Consultancy	INE467B01029	1.83	3,022.30	-0.46%
Bharti Airtel	INE397D01024	1.78	1,873.80	+0.34%
7.32% Govt Stock 2030	IN0020230135	1.75	-	-
7.18% Govt Stock 2033	IN0020230085	1.74	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirae Asset Emerging Bluechip Gr	412.02B	3.45	17.52	17.78
Mirae Asset Emerging Bluechip Div	412.02B	2.91	16.79	17.11
Mirae Asset Emerging Bluechip Divid	412.02B	2.38	15.70	15.97
Mirae Asset Emerging Bluechip Growt	412.02B	2.89	16.41	16.70
Mirae Asset India Opportun Div	399.75B	5.57	14.41	13.57

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Recent Quotes

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Mirae Asset Equit.	21.621	+0.009	+0.04%
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