05 March, 2015 21:32 IST
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Mirae Asset India Opportunities Fund - Regular  NAV Rs.33.6120
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Portfolio Composition
Total assets as on 31-Jan-15 is Rs. 9368.34 million
Portfolio Details as on 31-Jan-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 95.69
ICICI BANKBanks1719500 620.22 6.62
H D F C BANKBanks543500 585.54 6.25
LTConstruction Projects215750 366.89 3.92
INFOSYS LTDI T - Software165906 355.35 3.79
SBINBanks1144350 353.55 3.77
TCS LTDI T - Software119700 297.10 3.17
HOUS DEV FINFinance222275 280.62 3.00
TECH MAHI T - Software95650 274.37 2.93
SUN PHARMAPharmaceuticals297200 272.76 2.91
I T C LTDConsumer Non Durables710500 261.85 2.80
TATAMTRDVRAuto710550 258.60 2.76
HINDPETROPetroleum Products382250 251.50 2.68
AXIS BANKBanks390500 229.65 2.45
HEROMOTOCOAuto75900 217.49 2.32
INDUSIND BKBanks239500 208.41 2.22
DIVIS LABPharmaceuticals111556 194.37 2.07
MARUTI SUZUKIAuto50150 182.91 1.95
AMARAJABATAuto And Ancillaries204678 176.12 1.88
GATEWAY DISTTransportation442289 169.71 1.81
JKCEMENTCement234749 163.63 1.75
RELIANCEPetroleum Products171900 157.33 1.68
ASIAN PAINTSConsumer Non Durables173600 148.91 1.59
BHARTI ARTLTelecommunications -Service395291 147.72 1.58
LUPIN LTDPharmaceuticals91220 144.61 1.54
COLPALConsumer Non Durables75329 141.28 1.51
PRISM CEMENTCement1338102 138.29 1.48
SUNDARM FINFinance85589 129.41 1.38
EXIDE INDUAuto And Ancillaries675500 125.68 1.34
EICHER MOTORAuto7300 118.81 1.27
VOLTAS LTDConstruction Projects419719 112.74 1.20
EMAMILTDConsumer Non Durables115878 106.58 1.14
CROMPGREAVIndustrial Capital Goods556000 105.39 1.13
YES BANKBanks123000 106.08 1.13
TATA CHEMChemicals227000 103.66 1.11
TITANConsumer Durables239700 103.21 1.10
FEDERALBNKBanks722016 102.42 1.09
HSILConsumer Durables253213 100.99 1.08
VINATIORGAChemicals187368 101.61 1.08
SUN TVNETMedia And Entertainment236600 96.40 1.03
C E S CPower122350 89.47 0.96
CARBO UNIVERIndustrial Products485854 86.94 0.93
IPCA LABORATPharmaceuticals132800 84.77 0.90
INFO EDGEI T - Software94881 80.60 0.86
NATCOPHARMPharmaceuticals58505 80.80 0.86
TATASTEELFerrous Metals205400 80.20 0.86
BHARAT FORGEIndustrial Products72500 75.00 0.80
GLENMARK PHAPharmaceuticals98400 70.76 0.76
HT MEDIAMedia And Entertainment514879 69.15 0.74
COAL INDIAMining And Minerals171000 61.71 0.66
GULFOILCORPetroleum Products331716 55.53 0.59
GODFREY PHIPConsumer Non Durables58670 34.65 0.37
ONG CORP LTDOil92096 32.36 0.35
MCX LTDFinance29000 25.54 0.27
BANKBARODABanks128500 24.82 0.26
SHARDACROPPesticides3180 0.83 0.01
CBLO / REVERSE REPO INVESTMENTS 2.71
Clearing Corporation of India LimitedNANA 254.04 2.71
NET RECEIVABLES / PAYABLES 1.30
Cash and Other AssetsNANA 122.06 1.30
MUTUAL FUND 0.29
MIRASSFIXMA03NA2500440 27.32 0.29
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 31-Jan-15
Sector% Of Asset
Banks23.81
I T - Software10.75
Pharmaceuticals9.05
Auto8.30
Consumer Non Durables7.40
Construction Projects5.12
Petroleum Products4.96
Finance4.65
Auto And Ancillaries3.22
Cement3.22
Cblo / Reverse Repo Investments2.71
Chemicals2.19
Consumer Durables2.18
Transportation1.81
Media And Entertainment1.77
Industrial Products1.73
Telecommunications -service1.58
Net Receivables / Payables1.30
Industrial Capital Goods1.13
Power0.96
Ferrous Metals0.86
Mining And Minerals0.66
Oil0.35
Mutual Fund0.29
Pesticides0.01
Asset Allocationas on 31-Jan-15
ParticularsPercentage
Equity Shares95.69
Cblo / Reverse Repo Investments2.71
Net Receivables / Payables1.3
Mutual Fund.29

Sector Allocation   As on 31-JAN-15
NAV chart of growth option

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