29 August, 2015 08:32 IST
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Mirae Asset India Opportunities Fund - Regular  NAV Rs.32.1990
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Total assets as on 31-Jul-15 is Rs. 12818.85 million
Portfolio Details as on 31-Jul-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 98.04
H D F C BANKBanks871500 968.80 7.56
ICICI BANKBanks2102500 635.80 4.96
LTConstruction Projects346750 621.12 4.85
MARUTI SUZUKIAuto131470 569.46 4.44
INDUSIND BKBanks543342 531.23 4.14
HINDPETROPetroleum Products519750 479.03 3.74
INFOSYS LTDI T - Software431312 464.54 3.62
TCS LTDI T - Software177200 444.90 3.47
SUN PHARMAPharmaceuticals478771 393.74 3.07
RELIANCEPetroleum Products381400 382.11 2.98
SBINBanks1304350 352.24 2.75
AXIS BANKBanks612000 350.98 2.74
ASIAN PAINTSConsumer Non Durables389100 343.50 2.68
I T C LTDConsumer Non Durables938500 305.95 2.39
HOUS DEV FINFinance219275 293.92 2.29
BHARTI ARTLTelecommunications -Service677291 283.65 2.21
ULTRACEMCOCement79000 248.78 1.94
TATAMTRDVRAuto899662 233.96 1.83
AMARAJABATAuto And Ancillaries261178 230.46 1.80
H C L TECHI T - Software214000 213.63 1.67
GATEWAY DISTTransportation572655 212.03 1.65
VOLTAS LTDConstruction Projects648665 206.02 1.61
TATA CHEMChemicals403012 197.48 1.54
INFO EDGEI T - Software228631 190.38 1.49
GLENMARK PHAPharmaceuticals186900 189.12 1.48
EMAMILTDConsumer Non Durables132831 174.14 1.36
CROMPGREAVIndustrial Capital Goods918000 168.64 1.32
BHARAT FORGEIndustrial Products144300 165.63 1.29
NATCOPHARMPharmaceuticals71005 164.23 1.28
JKCEMENTCement234750 160.23 1.25
ZEELMedia And Entertainment389500 155.33 1.21
YES BANKBanks182000 150.87 1.18
WELSPUN INDITextile Products162947 146.18 1.14
HEROMOTOCOAuto51129 137.16 1.07
SUNDARM FINFinance81589 130.09 1.01
KOTAK BANKBanks185000 128.65 1.00
DIVIS LABPharmaceuticals63056 123.69 0.96
TORNTPHARMPharmaceuticals83600 120.52 0.94
VINATIORGAChemicals185273 102.22 0.80
AIAENGINEERIndustrial Products100604 100.06 0.78
IPCA LABORATPharmaceuticals147595 99.81 0.78
EXIDE INDUAuto And Ancillaries675500 98.79 0.77
FEDERALBNKBanks1444032 97.83 0.76
MCX LTDFinance83000 94.25 0.74
COAL INDIAMining And Minerals211000 92.64 0.72
CARBO UNIVERIndustrial Products492854 90.61 0.71
IRB INFRAConstruction370000 90.93 0.71
ADANI PORTSTransportation250000 81.25 0.63
HSILConsumer Durables235560 71.06 0.55
TATASTEELFerrous Metals205400 50.71 0.40
C E S CPower87287 49.34 0.38
HT MEDIAMedia And Entertainment514879 45.23 0.35
PRISM CEMENTCement412601 44.33 0.35
GODFREY PHIPConsumer Non Durables58670 32.89 0.26
GULFOILCORPetroleum Products203818 33.43 0.26
ONG CORP LTDOil82096 22.39 0.17
BANKBARODABanks3500 0.62 0.00
LUPIN LTDPharmaceuticals220 0.37 0.00
TITANConsumer Durables200 0.06 0.00
CBLO / REVERSE REPO INVESTMENTS 1.76
Clearing Corporation of India LimitedNANA 225.93 1.76
NET RECEIVABLES / PAYABLES 0.20
Cash and Other AssetsNANA 25.92 0.20
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 31-Jul-15
Sector% Of Asset
Banks25.10
I T - Software10.25
Pharmaceuticals8.51
Auto7.34
Petroleum Products6.98
Consumer Non Durables6.68
Construction Projects6.45
Finance4.04
Cement3.54
Industrial Products2.78
Auto And Ancillaries2.57
Chemicals2.34
Transportation2.29
Telecommunications -service2.21
Cblo / Reverse Repo Investments1.76
Media And Entertainment1.56
Industrial Capital Goods1.32
Textile Products1.14
Mining And Minerals0.72
Construction0.71
Consumer Durables0.55
Ferrous Metals0.40
Power0.38
Net Receivables / Payables0.20
Oil0.17
Asset Allocationas on 31-Jul-15
ParticularsPercentage
Equity Shares98.04
Cblo / Reverse Repo Investments1.76
Net Receivables / Payables.2

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

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