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

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44.544 -0.413 -0.92%

01/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF769K01127

Asset Class: Equity

Morningstar Rating:
Total Assets: 336.78B

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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	0.220	0.260	0.040
Shares	99.770	99.770	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.140	18.549
Price to Book	1.774	2.603
Price to Sales	1.741	2.309
Price to Cash Flow	7.040	16.235
Dividend Yield	1.536	1.222
5 Years Earnings Growth	44.486	28.038

Sector Allocation

Name	Net %	Category Average
Financial Services	29.290	26.645
Industrials	13.510	12.450
Consumer Cyclical	12.280	16.386
Healthcare	10.740	8.726
Basic Materials	9.460	9.468
Technology	8.440	9.381
Utilities	4.150	3.135
Communication Services	3.800	3.534
Consumer Defensive	3.300	5.830
Energy	3.250	4.468
Real Estate	1.790	2.248

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.64	1,796.90	+1.64%
Axis Bank	INE238A01034	4.63	1,084.45	-0.11%
SBI	INE062A01020	2.81	775.95	+0.55%
Larsen & Toubro	INE018A01030	2.63	3,419.90	-0.49%
ICICI Bank	INE090A01021	2.40	1,331.25	+0.97%
Infosys	INE009A01021	2.26	1,550.15	+1.55%
Reliance Industries	INE002A01018	1.84	1,251.15	-0.12%
Tata Power Co.	INE245A01021	1.84	378.25	+0.93%
Gland	INE068V01023	1.70	1,535.10	-1.19%
One 97 Communications	INE982J01020	1.68	817.95	+2.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirae Asset India Opportun Div	355.33B	-8.04	10.32	12.38
Mirae Asset India Opportun Gr	355.33B	-8.04	10.56	12.62
Mirae Asset India Opportun reg Div	355.33B	-8.19	9.23	11.08
Mirae Asset India Opportun reg Gr	355.33B	-8.19	9.46	11.56
Mirae Asset Emerging Bluechip Growt	336.78B	-13.01	10.78	15.69

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Recent Quotes

Name	Price	Chg.	Chg. %
Mirae Asset Emerg.	44.544	-0.413	-0.92%
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GLOBAL MACRO STRA.	178.111	-0.298	-0.17%
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