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

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48.655 -0.677 -1.37%

01/08 - 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: 412.02B

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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	1.590	1.610	0.020
Shares	98.410	98.410	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.756	25.489
Price to Book	2.996	3.568
Price to Sales	2.140	2.701
Price to Cash Flow	14.124	19.198
Dividend Yield	1.291	1.014
5 Years Earnings Growth	18.033	18.603

Sector Allocation

Name	Net %	Category Average
Financial Services	26.390	26.507
Consumer Cyclical	15.300	16.358
Industrials	11.510	12.407
Healthcare	11.280	8.446
Basic Materials	8.950	9.572
Technology	8.850	8.205
Consumer Defensive	4.270	5.699
Energy	3.730	4.967
Communication Services	3.720	3.532
Utilities	3.580	3.197
Real Estate	2.410	2.467

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.70	2,012.20	-0.30%
Axis Bank	INE238A01034	4.23	1,062.40	-0.56%
SBI	INE062A01020	2.51	794.00	-0.32%
ICICI Bank	INE090A01021	2.40	1,471.60	-0.66%
Reliance Industries	INE002A01018	2.28	1,393.70	+0.25%
Infosys	INE009A01021	2.21	1,469.60	-2.61%
Larsen & Toubro	INE018A01030	2.19	3,587.30	-1.35%
ITC	INE154A01025	2.12	416.45	+1.09%
Maruti Suzuki	INE585B01010	1.74	12,302.00	-2.43%
Delhivery	INE148O01028	1.66	429.85	+1.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirae Asset Emerging Bluechip Growt	412.02B	4.94	20.56	17.64
Mirae Asset Emerging Bluechip Gr	412.02B	5.42	21.72	18.72
Mirae Asset Emerging Bluechip Div	412.02B	4.88	20.96	18.05
Mirae Asset India Opportun reg Div	407.25B	6.69	16.87	12.91
Mirae Asset India Opportun reg Gr	407.25B	6.69	17.12	13.40

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Recent Quotes

Name	Price	Chg.	Chg. %
Mirae Asset Emerg.	48.655	-0.677	-1.37%
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VECO	20.44	-0.34	-1.64%
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