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Mirae Asset Equity Savings Fund Direct Growth (0P0001F59P)

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21.792 +0.053 +0.24%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF769K01EK1

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.42B

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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	31.800	31.800	0.000
Shares	42.660	68.220	25.560
Bonds	25.550	25.550	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.516	17.769
Price to Book	2.602	2.364
Price to Sales	2.483	2.127
Price to Cash Flow	12.962	14.289
Dividend Yield	1.442	1.814
5 Years Earnings Growth	16.936	18.435

Sector Allocation

Name	Net %	Category Average
Financial Services	31.110	32.548
Consumer Cyclical	11.350	11.706
Industrials	11.250	9.324
Basic Materials	9.030	9.682
Technology	7.600	5.839
Healthcare	7.570	4.251
Energy	6.680	10.819
Utilities	5.890	4.710
Consumer Defensive	3.970	4.490
Communication Services	3.430	4.211
Real Estate	2.130	2.804

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	4.96	2,014.90	-0.34%
ICICI Bank	INE090A01021	3.13	1,462.20	+1.61%
Reliance Industries	INE002A01018	2.37	1,515.40	+1.34%
SBI	INE062A01020	2.06	805.40	+1.05%
Axis Bank	INE238A01034	2.03	1,225.10	-0.68%
6.79% Govt Stock 2034	IN0020240126	1.94	-	-
Tata Consultancy	INE467B01029	1.92	3,441.10	-0.02%
7.32% Govt Stock 2030	IN0020230135	1.84	-	-
7.18% Govt Stock 2033	IN0020230085	1.83	-	-
Power Finance Corporation Limited	INE134E08NP7	1.78	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirae Asset India Opportun Div	395.3B	4.03	15.15	13.88
Mirae Asset India Opportun Gr	395.3B	4.03	15.40	14.13
Mirae Asset India Opportun reg Div	395.3B	3.63	14.02	12.57
Mirae Asset India Opportun reg Gr	395.3B	3.63	14.26	13.05
Mirae Asset Emerging Bluechip Gr	394.59B	1.12	18.21	18.38

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Recent Quotes

Name	Price	Chg.	Chg. %
Mirae Asset Equit.	21.792	+0.053	+0.24%
Formuepleje EM Vi.	96.650	+0.020	+0.02%
PIMCO Funds: Glob.	9.990	-0.080	-0.79%
Wellington Global.	27.768	+0.203	+0.73%
Vanguard European.	34.723	+0.392	+1.14%
Amundi Funds II .	35.940	-0.050	-0.14%
JPMorgan Funds - .	147.950	+1.040	+0.71%