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Mirae Asset Large Cap Fund Regular Payout Of Income Distribution Cum Capital Withdrawal (0P0000AEK0)

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30.569 -0.325 -1.05%

08/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF769K01036

Asset Class: Equity

Morningstar Rating:
Total Assets: 407.25B

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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	0.960	0.960	0.000
Shares	99.030	99.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.767	22.805
Price to Book	3.305	3.367
Price to Sales	2.859	2.675
Price to Cash Flow	19.189	17.299
Dividend Yield	1.533	1.298
5 Years Earnings Growth	19.823	15.355

Sector Allocation

Name	Net %	Category Average
Financial Services	31.820	34.157
Technology	11.950	10.380
Consumer Cyclical	10.610	12.955
Consumer Defensive	9.710	6.564
Basic Materials	8.590	6.382
Industrials	8.100	9.152
Energy	5.950	7.884
Healthcare	5.000	5.630
Communication Services	4.160	4.564
Utilities	3.460	3.491
Real Estate	0.660	1.060

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	9.77	1,973.90	-1.08%
ICICI Bank	INE090A01021	7.32	1,435.90	-0.31%
Infosys	INE009A01021	5.75	1,423.10	-0.96%
Reliance Industries	INE002A01018	4.99	1,367.80	-1.55%
Bharti Airtel	INE397D01024	4.12	1,858.60	-3.33%
Axis Bank	INE238A01034	4.00	1,058.10	-1.68%
Tata Consultancy	INE467B01029	3.86	3,036.40	-0.35%
ITC	INE154A01025	3.55	414.50	+0.22%
Larsen & Toubro	INE018A01030	3.44	3,607.60	-0.93%
SBI	INE062A01020	2.38	804.30	-0.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirae Asset Emerging Bluechip Growt	412.02B	2.89	16.41	16.70
Mirae Asset Emerging Bluechip Gr	412.02B	3.45	17.52	17.78
Mirae Asset Emerging Bluechip Div	412.02B	2.91	16.79	17.11
Mirae Asset Emerging Bluechip Divid	412.02B	2.38	15.70	15.97
Mirae Asset India Opportun Div	407.25B	5.57	14.41	13.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirae Asset India.	30.569	-0.325	-1.05%
	GF Chinabond 7-10.	1.339	0.000	0.03%