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BSE - Delayed Quote INR

Mirae Asset Large & Midcap Dir Gr (0P0000XV9V.BO)

157.72
+0.08
+(0.05%)
At close: April 30 at 1:30:00 AM GMT+5:30

Top 10 Holdings (27.17% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 5.59%
AXISBANK.BO
Axis Bank Limited 4.63%
SBIN.NS
State Bank of India 2.91%
ICICIBANK.NS
ICICI Bank Limited 2.69%
LT.NS
Larsen & Toubro Limited 2.68%
INFY.NS
Infosys Limited 1.94%
TATAPOWER.BO
The Tata Power Company Limited 1.88%
RELIANCE.NS
Reliance Industries Limited 1.85%
PAYTM.BO
One97 Communications Limited 1.53%
BHARTIARTL.NS
Bharti Airtel Limited 1.48%

Sector Weightings

Sector0P0000XV9V.BO
Industrials   12.63%
Healthcare   10.86%
Technology   8.28%
Utilities   4.30%
Energy   3.18%
Real Estate   1.78%

Overall Portfolio Composition (%)

Cash 1.32%
Stocks 98.68%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000XV9V.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.35 --
Price/Sales 0.6 --
Price/Cashflow 0.17 --
Median Market Cap 1,263,432.88 --
3 Year Earnings Growth 18.59 --

Bond Holdings

Performance & Risk

YTD Return -2.62%
5y Average Return 25.24%
Rank in Category (ytd) 25
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Mirae Asset Investment Managers (India) Private Limited
Net Assets --
YTD Return -6.02%
Yield 0.00%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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