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

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29.740 -0.490 -1.61%

20/12 - Closed. Currency in INR

Type: Fund

Market: India

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

ISIN: INF769K01036

Asset Class: Equity

Morningstar Rating:
Total Assets: 395.55B

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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	0.580	0.580	0.000
Stocks	99.410	99.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.115	20.844
Price to Book	2.837	3.053
Price to Sales	2.802	2.662
Price to Cash Flow	18.807	17.050
Dividend Yield	1.320	1.393
5 Years Earnings Growth	62.560	27.538

Sector Allocation

Name	Net %	Category Average
Financial Services	35.650	32.386
Technology	14.190	12.048
Consumer Cyclical	10.290	13.203
Basic Materials	9.490	6.586
Industrials	8.610	9.203
Consumer Defensive	4.800	7.212
Energy	4.500	7.140
Healthcare	4.210	5.602
Communication Services	3.790	4.486
Utilities	3.520	3.691
Real Estate	0.940	1.253

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	9.55	1,771.50	-1.23%
ICICI Bank	INE090A01021	7.34	1,288.40	+0.12%
Infosys	INE009A01021	6.19	1,922.15	-1.24%
Axis Bank	INE238A01034	4.29	1,071.85	-3.34%
Tata Consultancy	INE467B01029	4.01	4,170.30	-2.38%
Larsen & Toubro	INE018A01030	3.98	3,629.85	-2.33%
Reliance Industries	INE002A01018	3.90	1,205.30	-2.04%
Bharti Airtel	INE397D01024	3.76	1,578.10	-1.39%
Kotak Mahindra Bank	INE237A01028	2.92	1,743.55	-1.05%
SBI	INE062A01020	2.91	812.00	-2.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirae Asset India Opportun Div	395.55B	15.06	13.23	14.09
Mirae Asset India Opportun Gr	395.55B	15.83	13.48	14.34
Mirae Asset India Opportun reg Gr	395.55B	14.79	12.34	13.26
Mirae Asset Emerging Bluechip Gr	386.8B	18.09	16.29	19.52
Mirae Asset Emerging Bluechip Div	386.8B	18.09	15.49	18.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirae Asset India.	29.740	-0.490	-1.61%