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

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71.849 -0.625 -0.86%

26/08 - Closed. Currency in INR

Type: Fund

Market: India

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

ISIN: INF769K01AY0

Asset Class: Equity

Morningstar Rating:
Total Assets: 399.75B

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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	1.070	1.070	0.000
Shares	98.930	98.930	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.560	22.411
Price to Book	2.874	2.965
Price to Sales	2.920	2.714
Price to Cash Flow	18.992	17.502
Dividend Yield	1.598	1.357
5 Years Earnings Growth	18.687	14.483

Sector Allocation

Name	Net %	Category Average
Financial Services	31.500	33.907
Technology	12.170	10.102
Consumer Cyclical	11.510	13.088
Consumer Defensive	10.740	6.984
Basic Materials	8.130	6.476
Industrials	7.240	9.162
Energy	5.680	7.686
Healthcare	5.070	5.870
Communication Services	4.040	4.460
Utilities	3.280	3.387
Real Estate	0.640	1.103

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	10.03	973.40	-0.88%
ICICI Bank	INE090A01021	7.64	1,416.60	-1.16%
Infosys	INE009A01021	6.01	1,529.60	-0.16%
Reliance Industries	INE002A01018	4.71	1,384.90	-1.96%
Bharti Airtel	INE397D01024	4.00	1,904.70	-1.35%
ITC	INE154A01025	3.95	403.35	+1.00%
Tata Consultancy	INE467B01029	3.93	3,157.20	+0.53%
Larsen & Toubro	INE018A01030	3.48	3,541.30	-1.72%
Axis Bank	INE238A01034	3.34	1,050.10	-1.86%
SBI	INE062A01020	2.35	807.85	-1.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirae Asset Emerging Bluechip Div	405.54B	2.91	16.79	17.11
Mirae Asset Emerging Bluechip Divid	405.54B	2.38	15.70	15.97
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 India Opportun Gr	399.75B	5.57	14.66	13.81

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