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Mirae Asset Large Cap Fund Regular Payout of Income Distribution cum capital withdrawal (0P0000AEK0)

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32.668 +0.130 +0.40%

19/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF769K01036

Asset Class: Equity

Morningstar Rating:
Total Assets: 410.88B

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0P0000AEK0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirae Asset India Opportunities Fund Regular Divid (0P0000AEK0) fund. Our Mirae Asset India Opportunities Fund Regular Divid 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	0.440	0.220
Shares	99.780	99.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.174	21.733
Price to Book	2.418	2.531
Price to Sales	2.934	2.801
Price to Cash Flow	15.770	14.744
Dividend Yield	1.495	1.336
5 Years Earnings Growth	19.860	13.674

Sector Allocation

Name	Net %	Category Average
Financial Services	31.350	33.824
Consumer Cyclical	14.220	14.267
Technology	10.740	9.760
Consumer Defensive	10.210	6.770
Industrials	7.560	9.308
Basic Materials	7.030	6.542
Energy	5.600	7.351
Healthcare	4.900	5.949
Communication Services	4.520	4.418
Utilities	3.290	3.222
Real Estate	0.600	1.015

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	9.95	1,008.85	+1.43%
ICICI Bank	INE090A01021	8.21	1,383.00	-0.01%
Infosys	INE009A01021	5.51	1,536.50	-0.30%
Reliance Industries	INE002A01018	4.66	1,549.10	+1.99%
ITC	INE154A01025	4.33	405.45	+0.47%
Bharti Airtel	INE397D01024	3.96	2,158.30	-0.07%
Larsen & Toubro	INE018A01030	3.53	4,037.40	+0.44%
Tata Consultancy	INE467B01029	3.36	3,144.80	-0.09%
Maruti Suzuki	INE585B01010	3.22	15,801.00	+0.21%
Axis Bank	INE238A01034	3.05	1,285.20	+1.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirae Asset Emerging Bluechip Div	429.81B	8.34	17.97	18.00
Mirae Asset Emerging Bluechip Gr	429.81B	8.90	18.71	18.68
Mirae Asset Emerging Bluechip Growt	429.81B	8.07	17.60	17.60
Mirae Asset Emerging Bluechip Divid	429.81B	7.53	16.88	16.86
Mirae Asset India Opportun Gr	410.88B	9.31	14.18	14.76

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Recent Quotes

Name	Price	Chg.	Chg. %
Mirae Asset India.	32.668	+0.130	+0.40%
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VET/BNB	0.000015	0.000000	0.00%
OLEIROS DE INVERS.	12.811	-0.040	-0.30%
CHWTF	0.1440	0.0000	0.00%