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Mirae Asset Large & Midcap Fund Payout Of Income Distribution Cum Cptl Wdrl (0P0000ON3P)

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45.911 -0.804 -1.72%

25/04 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF769K01127

Asset Class: Equity

Morningstar Rating:
Total Assets: 365.07B

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0P0000ON3P Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirae Asset Emerging Bluechip Dividend (0P0000ON3P) fund. Our Mirae Asset Emerging Bluechip Dividend 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	1.320	1.380	0.060
Shares	98.680	98.680	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.683	19.497
Price to Book	1.884	2.873
Price to Sales	1.980	2.449
Price to Cash Flow	7.410	16.707
Dividend Yield	1.418	1.144
5 Years Earnings Growth	42.847	28.002

Sector Allocation

Name	Net %	Category Average
Financial Services	29.490	26.449
Consumer Cyclical	13.050	16.046
Industrials	12.630	12.960
Healthcare	10.860	8.617
Basic Materials	8.950	9.519
Technology	8.280	8.188
Utilities	4.300	3.568
Communication Services	4.040	3.640
Consumer Defensive	3.450	5.964
Energy	3.180	4.566
Real Estate	1.780	2.086

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.59	1,924.90	+0.72%
Axis Bank	INE238A01034	4.63	1,180.50	+1.22%
SBI	INE062A01020	2.91	807.20	+1.07%
ICICI Bank	INE090A01021	2.69	1,429.90	+1.79%
Larsen & Toubro	INE018A01030	2.68	3,313.20	+1.26%
Infosys	INE009A01021	1.94	1,475.10	-0.34%
Tata Power Co.	INE245A01021	1.88	396.00	+2.17%
Reliance Industries	INE002A01018	1.85	1,351.80	+3.95%
One 97 Communications	INE982J01020	1.53	887.90	+1.40%
Bharti Airtel	INE397D01024	1.48	1,824.50	+0.40%

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 Gr	365.07B	-6.02	13.64	17.66

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