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

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68.602 -0.517 -0.75%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF769K01AY0

Asset Class: Equity

Morningstar Rating:
Total Assets: 377.78B

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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	0.480	0.590	0.110
Shares	99.520	99.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.883	19.057
Price to Book	2.228	2.442
Price to Sales	2.701	2.504
Price to Cash Flow	12.533	12.460
Dividend Yield	1.392	1.337
5 Years Earnings Growth	44.479	21.926

Sector Allocation

Name	Net %	Category Average
Financial Services	34.330	35.028
Technology	11.430	10.271
Consumer Cyclical	10.330	12.662
Industrials	9.270	8.856
Basic Materials	8.890	6.387
Consumer Defensive	7.790	6.910
Energy	5.570	7.867
Healthcare	4.270	5.626
Communication Services	4.110	4.512
Utilities	3.090	3.463
Real Estate	0.920	1.002

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	10.28	1,931.70	-0.26%
ICICI Bank	INE090A01021	7.77	1,431.60	+0.15%
Infosys	INE009A01021	5.24	1,511.50	+0.19%
Reliance Industries	INE002A01018	4.81	1,420.90	-0.73%
Axis Bank	INE238A01034	4.16	1,161.40	-1.01%
Bharti Airtel	INE397D01024	4.09	1,901.00	+1.88%
Tata Consultancy	INE467B01029	3.88	3,460.00	+0.17%
Larsen & Toubro	INE018A01030	3.57	3,334.00	+0.11%
ITC	INE154A01025	2.63	435.55	-0.32%
Kotak Mahindra Bank	INE237A01028	2.60	2,074.00	-0.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirae Asset India Opportun Gr	377.78B	-1.88	11.68	13.50
Mirae Asset India Opportun reg Div	377.78B	-2.12	10.33	11.95
Mirae Asset India Opportun reg Gr	377.78B	-2.12	10.56	12.43
Mirae Asset Emerging Bluechip Gr	365.07B	-6.02	13.64	17.66
Mirae Asset Emerging Bluechip Div	365.07B	-6.50	12.94	16.99

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