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Mirae Asset Large Cap Fund Direct Plan Payout Of Income Distribution Cum Capital Withdrawal (0P0000XVA1)

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70.582 -0.196 -0.28%

30/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF769K01AY0

Asset Class: Equity

Morningstar Rating:
Total Assets: 388.92B

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0P0000XVA1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirae Asset India Opportunities Fund - Direct Plan (0P0000XVA1) fund. Our Mirae Asset India Opportunities Fund - Direct Plan 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	0.700	0.880	0.180
Shares	99.300	99.300	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.805	18.353
Price to Book	2.661	2.768
Price to Sales	2.786	2.586
Price to Cash Flow	17.308	15.401
Dividend Yield	1.377	1.301
5 Years Earnings Growth	42.353	20.550

Sector Allocation

Name	Net %	Category Average
Financial Services	33.860	35.477
Technology	11.650	9.508
Consumer Cyclical	10.340	12.670
Basic Materials	8.810	6.370
Industrials	8.380	8.807
Consumer Defensive	8.170	6.907
Energy	5.940	8.156
Healthcare	4.830	5.633
Communication Services	4.170	4.577
Utilities	2.890	3.444
Real Estate	0.970	0.935

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.84	1,944.90	+0.90%
ICICI Bank	INE090A01021	7.93	1,445.80	-0.73%
Infosys	INE009A01021	5.24	1,562.70	-1.44%
Reliance Industries	INE002A01018	5.15	1,420.90	+0.22%
Axis Bank	INE238A01034	4.14	1,192.20	-0.79%
Bharti Airtel	INE397D01024	4.13	1,856.20	-0.40%
Tata Consultancy	INE467B01029	4.06	3,463.40	-0.99%
Larsen & Toubro	INE018A01030	3.31	3,675.10	+0.54%
ITC	INE154A01025	2.85	418.05	-0.17%
Kotak Mahindra Bank	INE237A01028	2.45	2,074.70	-0.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirae Asset India Opportun Gr	388.92B	1.20	13.40	14.19
Mirae Asset India Opportun reg Div	388.92B	0.89	12.04	12.63
Mirae Asset India Opportun reg Gr	388.92B	0.89	12.27	13.11
Mirae Asset Emerging Bluechip Gr	377.99B	-3.01	15.25	18.28
Mirae Asset Emerging Bluechip Div	377.99B	-3.51	14.53	17.61

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