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

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27.758 -0.159 -0.57%

09/04 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 355.33B

Type: Fund

Market: India

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

ISIN: INF769K01036

Asset Class: Equity

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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	0.710	0.710	0.000
Stocks	99.290	99.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.177	18.478
Price to Book	2.083	2.363
Price to Sales	2.602	2.415
Price to Cash Flow	12.776	12.608
Dividend Yield	1.460	1.431
5 Years Earnings Growth	42.450	21.590

Sector Allocation

Name	Net %	Category Average
Financial Services	35.490	34.809
Technology	11.970	11.370
Consumer Cyclical	10.260	12.970
Industrials	8.920	8.394
Basic Materials	8.580	6.111
Consumer Defensive	7.270	7.277
Energy	5.370	7.012
Healthcare	4.180	5.920
Communication Services	3.970	4.551
Utilities	3.050	3.163
Real Estate	0.960	1.009

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	10.45	1,815.45	+2.86%
ICICI Bank	INE090A01021	7.38	1,318.15	+1.33%
Infosys	INE009A01021	5.87	1,407.35	+0.26%
Reliance Industries	INE002A01018	4.81	1,217.45	+2.71%
Axis Bank	INE238A01034	4.22	1,067.75	+0.57%
Bharti Airtel	INE397D01024	3.94	1,759.35	+2.55%
Tata Consultancy	INE467B01029	3.66	3,232.35	-0.44%
Larsen & Toubro	INE018A01030	3.43	3,118.95	+2.12%
Kotak Mahindra Bank	INE237A01028	2.84	2,114.30	+3.00%
ITC	INE154A01025	2.70	420.20	+0.94%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirae Asset India Opportun Div	355.33B	-1.89	11.43	13.26
Mirae Asset India Opportun Gr	355.33B	-1.88	11.68	13.50
Mirae Asset India Opportun reg Gr	355.33B	-2.12	10.56	12.43
Mirae Asset Emerging Bluechip Gr	336.78B	-6.02	13.64	17.66
Mirae Asset Emerging Bluechip Div	336.78B	-6.50	12.94	16.99

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