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

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49.489 -0.267 -0.54%

22/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Mirae Asset Global Inv (India) Pvt. Ltd

ISIN: INF769K01127

Asset Class: Equity

Morningstar Rating:
Total Assets: 405.54B

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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	0.960	2.210	1.250
Shares	99.040	99.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.567	24.911
Price to Book	2.756	3.093
Price to Sales	2.302	2.706
Price to Cash Flow	15.062	17.990
Dividend Yield	1.350	1.067
5 Years Earnings Growth	17.037	17.749

Sector Allocation

Name	Net %	Category Average
Financial Services	27.890	25.957
Consumer Cyclical	15.520	16.328
Healthcare	11.940	8.996
Industrials	10.980	12.316
Technology	9.580	8.315
Basic Materials	7.340	9.408
Consumer Defensive	4.480	6.086
Communication Services	3.580	3.444
Energy	3.440	5.027
Utilities	3.370	3.156
Real Estate	1.890	2.621

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.01	1,964.60	-1.34%
Axis Bank	INE238A01034	3.83	1,070.90	-0.74%
SBI	INE062A01020	3.08	816.25	-1.14%
Infosys	INE009A01021	2.60	1,487.50	-0.59%
ITC	INE154A01025	2.51	398.30	-1.79%
ICICI Bank	INE090A01021	2.50	1,436.40	-0.66%
Reliance Industries	INE002A01018	2.44	1,409.20	-1.09%
Larsen & Toubro	INE018A01030	2.32	3,595.80	-0.47%
Tata Consultancy	INE467B01029	2.11	3,054.00	-1.57%
Maruti Suzuki	INE585B01010	1.80	14,349.00	+0.48%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirae Asset Emerging Bluechip Growt	405.54B	2.89	16.41	16.70
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 India Opportun reg Div	399.75B	4.98	13.29	12.25
Mirae Asset India Opportun reg Gr	399.75B	4.98	13.53	12.73

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Recent Quotes

Name	Price	Chg.	Chg. %
Mirae Asset Emerg.	49.489	-0.267	-0.54%
HWNJ	3,400	0	0.00%
688662	48.87	-0.28	-0.57%
ICBM	5.80	+0.10	+1.75%
PRCT	41.23	+1.88	+4.78%
BOBPH	15.00	0.00	0.00%
1772	30.80	-0.42	-1.35%
5999	2,976.0	0.0	0.00%