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

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30.929 +0.070 +0.23%

16/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF769K01036

Asset Class: Equity

Morningstar Rating:
Total Assets: 377.78B

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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	0.480	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	19.187
Price to Book	2.228	2.519
Price to Sales	2.701	2.522
Price to Cash Flow	12.533	13.010
Dividend Yield	1.392	1.333
5 Years Earnings Growth	44.479	21.635

Sector Allocation

Name	Net %	Category Average
Financial Services	34.330	35.095
Technology	11.430	10.171
Consumer Cyclical	10.330	12.655
Industrials	9.270	8.804
Basic Materials	8.890	6.280
Consumer Defensive	7.790	7.024
Energy	5.570	7.990
Healthcare	4.270	5.607
Communication Services	4.110	4.508
Utilities	3.090	3.460
Real Estate	0.920	0.993

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	1,934.70	+0.05%
ICICI Bank	INE090A01021	7.77	1,454.00	+0.22%
Infosys	INE009A01021	5.24	1,589.90	-1.43%
Reliance Industries	INE002A01018	4.81	1,456.40	+0.15%
Axis Bank	INE238A01034	4.16	1,208.80	-0.02%
Bharti Airtel	INE397D01024	4.09	1,814.00	-2.85%
Tata Consultancy	INE467B01029	3.88	3,561.30	-0.52%
Larsen & Toubro	INE018A01030	3.57	3,604.70	-0.37%
ITC	INE154A01025	2.63	435.70	+0.70%
Kotak Mahindra Bank	INE237A01028	2.60	2,108.20	+0.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirae Asset India Opportun Div	377.78B	1.20	13.15	13.94
Mirae Asset India Opportun Gr	377.78B	1.20	13.40	14.19
Mirae Asset India Opportun reg Gr	377.78B	0.89	12.27	13.11
Mirae Asset Emerging Bluechip Growt	365.07B	-3.31	14.15	17.20
Mirae Asset Emerging Bluechip Gr	365.07B	-3.01	15.25	18.28

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