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

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31.116 +0.285 +0.92%

01/09 - Delayed Data. Currency in INR

Type: Fund

Market: India

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

ISIN: INF769K01036

Asset Class: Equity

Morningstar Rating:
Total Assets: 399.75B

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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	1.070	1.070	0.000
Shares	98.930	98.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.560	22.398
Price to Book	2.874	2.954
Price to Sales	2.920	2.714
Price to Cash Flow	18.992	17.497
Dividend Yield	1.598	1.359
5 Years Earnings Growth	18.687	14.463

Sector Allocation

Name	Net %	Category Average
Financial Services	31.500	33.914
Technology	12.170	10.088
Consumer Cyclical	11.510	13.098
Consumer Defensive	10.740	6.980
Basic Materials	8.130	6.486
Industrials	7.240	9.160
Energy	5.680	7.677
Healthcare	5.070	5.871
Communication Services	4.040	4.460
Utilities	3.280	3.390
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	951.90	+0.14%
ICICI Bank	INE090A01021	7.64	1,410.20	-0.06%
Infosys	INE009A01021	6.01	1,495.90	-0.23%
Reliance Industries	INE002A01018	4.71	1,384.20	+2.24%
Bharti Airtel	INE397D01024	4.00	1,908.60	+0.42%
ITC	INE154A01025	3.95	406.25	+0.10%
Tata Consultancy	INE467B01029	3.93	3,126.40	+0.44%
Larsen & Toubro	INE018A01030	3.48	3,608.80	+0.29%
Axis Bank	INE238A01034	3.34	1,062.10	+0.06%
SBI	INE062A01020	2.35	809.40	+0.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
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 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 India Opportun Div	399.75B	5.57	14.41	13.57

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