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

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29.220 -0.220 -0.73%

21/11 - 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: 393.37B

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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	0.730	0.880	0.150
Stocks	99.270	99.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.752	20.923
Price to Book	2.513	2.838
Price to Sales	2.981	2.806
Price to Cash Flow	16.090	15.734
Dividend Yield	1.306	1.317
5 Years Earnings Growth	15.299	16.392

Sector Allocation

Name	Net %	Category Average
Financial Services	36.190	31.825
Technology	13.730	11.678
Consumer Cyclical	10.070	13.139
Basic Materials	9.910	6.835
Industrials	7.460	8.801
Energy	5.350	7.593
Consumer Defensive	5.320	7.835
Healthcare	4.730	5.642
Communication Services	4.020	4.137
Utilities	2.530	3.844
Real Estate	0.700	1.294

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.22	1,741.20	-0.06%
ICICI Bank	INE090A01021	7.21	1,250.55	+0.12%
Infosys	INE009A01021	6.21	1,834.05	+0.51%
Reliance Industries	INE002A01018	4.60	1,223.00	-1.50%
Axis Bank	INE238A01034	4.41	1,139.15	+0.46%
Bharti Airtel	INE397D01024	3.99	1,525.15	-0.02%
Larsen & Toubro	INE018A01030	3.87	3,483.50	-0.64%
Tata Consultancy	INE467B01029	3.22	4,072.85	+0.82%
ITC	INE154A01025	3.10	457.15	-2.18%
SBI	INE062A01020	2.96	780.75	-2.77%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirae Asset India Opportun Div	393.37B	14.21	11.57	14.46
Mirae Asset India Opportun Gr	393.37B	14.96	11.82	14.71
Mirae Asset India Opportun reg Gr	393.37B	14.01	10.69	13.63
Mirae Asset Emerging Bluechip Gr	381.66B	17.13	14.96	20.00
Mirae Asset Emerging Bluechip Div	381.66B	17.13	14.16	19.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirae Asset India.	29.220	-0.220	-0.73%