23 May, 2015 20:24 IST
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Mirae Asset India Opportunities Fund - Regular  NAV Rs.32.3080
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Portfolio Composition
Total assets as on 30-Apr-15 is Rs. 10277.19 million
Portfolio Details as on 30-Apr-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 98.13
H D F C BANKBanks735000 726.77 7.07
ICICI BANKBanks2077500 687.96 6.69
LTConstruction Projects285750 466.14 4.54
TCS LTDI T - Software139700 344.18 3.35
MARUTI SUZUKIAuto89550 333.65 3.25
SUN PHARMAPharmaceuticals356200 334.42 3.25
INFOSYS LTDI T - Software170906 331.94 3.23
SBINBanks1204350 324.87 3.16
RELIANCEPetroleum Products372900 321.57 3.13
INDUSIND BKBanks359100 295.83 2.88
I T C LTDConsumer Non Durables895500 288.66 2.81
HEROMOTOCOAuto121200 282.26 2.75
HOUS DEV FINFinance234275 274.10 2.67
HINDPETROPetroleum Products431250 269.60 2.62
AXIS BANKBanks465500 264.31 2.57
ASIAN PAINTSConsumer Non Durables341100 260.07 2.53
TATAMTRDVRAuto710550 220.77 2.15
BHARTI ARTLTelecommunications -Service565291 215.43 2.10
GLENMARK PHAPharmaceuticals241900 215.36 2.10
H C L TECHI T - Software214000 188.44 1.83
VOLTAS LTDConstruction Projects619719 174.20 1.70
AMARAJABATAuto And Ancillaries216678 172.22 1.68
YES BANKBanks182000 152.78 1.49
JKCEMENTCement234750 151.53 1.47
GATEWAY DISTTransportation422796 148.95 1.45
EXIDE INDUAuto And Ancillaries850500 145.90 1.42
CROMPGREAVIndustrial Capital Goods853000 143.90 1.40
ULTRACEMCOCement53000 141.62 1.38
SUNDARM FINFinance91589 135.17 1.32
TECH MAHI T - Software209600 130.23 1.27
IPCA LABORATPharmaceuticals201300 129.25 1.26
PRISM CEMENTCement1188102 124.51 1.21
LUPIN LTDPharmaceuticals69720 123.58 1.20
COLPALConsumer Non Durables60329 119.95 1.17
DIVIS LABPharmaceuticals66056 113.84 1.11
NATCOPHARMPharmaceuticals52505 112.25 1.09
BHARAT FORGEIndustrial Products88500 111.05 1.08
VINATIORGAChemicals184619 111.06 1.08
EMAMILTDConsumer Non Durables118678 110.42 1.07
HSILConsumer Durables261213 101.13 0.98
TATA CHEMChemicals227000 96.92 0.94
FEDERALBNKBanks722016 94.87 0.92
CARBO UNIVERIndustrial Products492854 88.86 0.86
COAL INDIAMining And Minerals211000 76.54 0.74
TATASTEELFerrous Metals205400 74.02 0.72
MCX LTDFinance66000 68.93 0.67
INFO EDGEI T - Software77131 59.32 0.58
HT MEDIAMedia And Entertainment514879 55.40 0.54
C E S CPower87350 47.86 0.47
GULFOILCORPetroleum Products209921 33.68 0.33
EICHER MOTORAuto1988 30.20 0.29
GODFREY PHIPConsumer Non Durables58670 28.62 0.28
ONG CORP LTDOil92096 28.00 0.27
BANKBARODABanks3500 0.59 0.01
SUN TVNETMedia And Entertainment3600 1.25 0.01
TITANConsumer Durables200 0.08 0.00
CBLO / REVERSE REPO INVESTMENTS 1.98
Clearing Corporation of India LimitedNANA 203.81 1.98
FIXED DEPOSITS 0.10
Citibank NaNANA 10.60 0.10
RIGHTS 0.02
TATAMTRDVRAuto39112 1.55 0.02
NET RECEIVABLES / PAYABLES -0.23
Cash and Other AssetsNANA -23.81 -0.23
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 30-Apr-15
Sector% Of Asset
Banks24.79
I T - Software10.26
Pharmaceuticals10.01
Net Receivables / Payables-0.23
Auto8.45
Consumer Non Durables7.86
Construction Projects6.23
Petroleum Products6.08
Finance4.65
Cement4.06
Auto And Ancillaries3.10
Telecommunications -service2.10
Chemicals2.02
Cblo / Reverse Repo Investments1.98
Industrial Products1.95
Transportation1.45
Industrial Capital Goods1.40
Consumer Durables0.98
Mining And Minerals0.74
Ferrous Metals0.72
Media And Entertainment0.55
Power0.47
Oil0.27
Fixed Deposits0.10
Asset Allocationas on 30-Apr-15
ParticularsPercentage
Equity Shares98.13
Cblo / Reverse Repo Investments1.98
Fixed Deposits.1
Rights.02
Net Receivables / Payables-.23

Sector Allocation   As on 30-APR-15
NAV chart of growth option

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