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Mirae Asset Equity Savings Fund - Regular Plan - Growth

Fund Family: Mirae Asset Mutual Fund | Fund Class: null | Launch Date: 17 Dec,2018

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10.50
Change Change %
0.0010 0.0095%

Updated: 24 Jun,2019 | 12:00 AM

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Tri Party Repo 17.26 35.51
Net Receivables / (Payables) 8.93 18.37
Multi Commodity Exchange of India Limited 2.27 4.67
Larsen & Toubro Limited 1.88 3.86
Housing Development Finance Corporation Limited 1.64 3.37
JSW Steel Limited 1.58 3.24
Axis Bank Limited 1.57 3.23
HDFC Bank Limited 1.52 3.12
ICICI Bank Limited 1.33 2.73
United Breweries Limited 1.22 2.52
Bajaj Finance Limited 1.21 2.50
ITC Limited 1.15 2.37
Tata Chemicals Limited 1.09 2.24
Balkrishna Industries Limited 1.07 2.21
Maruti Suzuki India Limited 1.04 2.13
Exide Industries Limited 0.82 1.69
National Aluminium Company Limited 0.81 1.66
Sun Pharmaceutical Industries Limited 0.79 1.62
Grasim Industries Limited 0.75 1.55
Reliance Industries Limited 0.72 1.48
Infosys Limited 0.67 1.37
Bharat Financial Inclusion Limited 0.65 1.34
Tata Consultancy Services Limited 0.62 1.27
State Bank of India 0.59 1.21
Tata Steel Limited 0.59 1.21
HDFC Life Insurance Company Limited 0.56 1.15
Max Financial Services Limited 0.56 1.15
Kotak Mahindra Bank Limited 0.44 0.91
Coal India Limited 0.41 0.85
IndusInd Bank Limited 0.40 0.83
Torrent Pharmaceuticals Limited 0.40 0.82
Dabur India Limited 0.37 0.76
Bharat Electronics Limited 0.37 0.75
Hindalco Industries Limited 0.34 0.71
Page Industries Limited 0.34 0.69
Tata Global Beverages Limited 0.32 0.65
Hindustan Petroleum Corporation Limited 0.30 0.63
Divi's Laboratories Limited 0.28 0.57
Neogen Chemicals Ltd 0.26 0.53
NTPC Limited 0.21 0.44
Berger Paints (I) Limited 0.21 0.43
Aditya Birla Fashion and Retail Limited 0.21 0.43
Gujarat State Petronet Limited 0.19 0.40
Dr. Lal Path Labs Limited 0.17 0.34
Colgate Palmolive (India) Limited 0.16 0.33
Hindustan Unilever Limited 0.16 0.33
Tata Motors Ltd DVR Shares 0.16 0.33
Petronet LNG Limited 0.15 0.32
HCL Technologies Limited 0.15 0.31
Mahindra & Mahindra Limited 0.15 0.31
Indian Oil Corporation Limited 0.15 0.30
Ajanta Pharma Limited 0.14 0.29
Bharti Airtel Limited 0.12 0.26
The Federal Bank Limited 0.11 0.22
Cipla Limited 0.10 0.21
Aurobindo Pharma Limited 0.08 0.17
Zee Entertainment Enterprises Limited 0.07 0.14
Tata Motors Limited 0.03 0.07
HCL Technologies Limited -0.15 -0.32
Tata Motors Limited -0.16 -0.33
Sun Pharmaceutical Industries Limited -0.45 -0.93
Exide Industries Limited -0.51 -1.06
Maruti Suzuki India Limited -0.57 -1.16
ITC Limited -0.60 -1.24
Bharat Financial Inclusion Limited -0.65 -1.34
Grasim Industries Limited -0.67 -1.37
Axis Bank Limited -0.68 -1.40
National Aluminium Company Limited -0.81 -1.66
Balkrishna Industries Limited -1.00 -2.06
Housing Development Finance Corporation Limited -1.09 -2.25
Tata Chemicals Limited -1.09 -2.25
Larsen & Toubro Limited -1.17 -2.41
Bajaj Finance Limited -1.22 -2.51
United Breweries Limited -1.23 -2.53
JSW Steel Limited -1.58 -3.24
Multi Commodity Exchange of India Limited -2.28 -4.69

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Fund House Details

AMC Name

Mirae Asset Mutual Fund

Registered Office

Address: Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

Tel: 022-67800300

Fax: 022-67253942

Email: customercare@miraeasset.com

Website: www.miraeassetmf.co.in

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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