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

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71.277 +0.806 +1.14%

20/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF769K01AY0

Asset Class: Equity

Morningstar Rating:
Total Assets: 395.3B

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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	0.680	0.680	0.000
Shares	99.320	99.320	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.728	19.326
Price to Book	2.942	2.965
Price to Sales	3.006	2.664
Price to Cash Flow	19.084	16.232
Dividend Yield	1.509	1.322
5 Years Earnings Growth	20.174	18.296

Sector Allocation

Name	Net %	Category Average
Financial Services	32.510	35.112
Technology	12.060	9.872
Consumer Cyclical	10.690	12.728
Basic Materials	8.950	6.302
Consumer Defensive	8.810	6.610
Industrials	8.780	9.174
Energy	5.810	8.011
Healthcare	4.750	5.544
Communication Services	3.980	4.668
Utilities	2.810	3.474
Real Estate	0.840	1.003

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.78	1,964.70	+1.52%
ICICI Bank	INE090A01021	7.75	1,427.10	+1.12%
Infosys	INE009A01021	5.67	1,622.90	+0.28%
Reliance Industries	INE002A01018	5.12	1,466.20	+2.30%
Axis Bank	INE238A01034	4.10	1,220.70	+0.26%
Tata Consultancy	INE467B01029	3.98	3,435.70	+0.34%
Bharti Airtel	INE397D01024	3.94	1,936.70	+3.18%
Larsen & Toubro	INE018A01030	3.59	3,662.00	+1.13%
ITC	INE154A01025	3.41	418.55	+0.61%
SBI	INE062A01020	2.43	796.15	+1.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirae Asset India Opportun reg Gr	395.3B	3.63	14.26	13.05
Mirae Asset India Opportun Gr	395.3B	4.03	15.40	14.13
Mirae Asset India Opportun reg Div	395.3B	3.63	14.02	12.57
Mirae Asset Emerging Bluechip Divid	394.59B	0.23	16.38	16.57
Mirae Asset Emerging Bluechip Growt	394.59B	0.73	17.09	17.30

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