28 March, 2015 16:32 IST
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Mirae Asset India Opportunities Fund - Regular  NAV Rs.31.8430
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Portfolio Composition
Total assets as on 28-Feb-15 is Rs. 10006.08 million
Portfolio Details as on 28-Feb-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 96.45
ICICI BANKBanks1934500 669.63 6.69
H D F C BANKBanks589500 631.47 6.31
LTConstruction Projects222750 393.84 3.94
INFOSYS LTDI T - Software165906 380.99 3.81
SBINBanks1144350 345.19 3.45
TCS LTDI T - Software128700 344.30 3.44
HOUS DEV FINFinance234275 312.79 3.13
INDUSIND BKBanks333100 305.30 3.05
HEROMOTOCOAuto105900 284.30 2.84
SUN PHARMAPharmaceuticals307200 279.86 2.80
TATAMTRDVRAuto710550 265.53 2.65
I T C LTDConsumer Non Durables676500 244.45 2.44
AXIS BANKBanks390500 239.22 2.39
HINDPETROPetroleum Products382250 237.21 2.37
TECH MAHI T - Software81150 232.36 2.32
DIVIS LABPharmaceuticals119556 205.77 2.06
MARUTI SUZUKIAuto55150 199.69 2.00
GATEWAY DISTTransportation442289 183.20 1.83
AMARAJABATAuto And Ancillaries204678 179.95 1.80
H C L TECHI T - Software88500 178.83 1.79
ASIAN PAINTSConsumer Non Durables211600 173.22 1.73
JKCEMENTCement234749 164.22 1.64
LUPIN LTDPharmaceuticals91220 159.36 1.59
VOLTAS LTDConstruction Projects619719 157.41 1.57
PRISM CEMENTCement1353102 151.62 1.52
RELIANCEPetroleum Products171900 148.72 1.49
COLPALConsumer Non Durables75329 146.55 1.46
EXIDE INDUAuto And Ancillaries775500 139.36 1.39
SUNDARM FINFinance91589 139.27 1.39
YES BANKBanks160500 138.34 1.38
BHARTI ARTLTelecommunications -Service375291 133.70 1.34
IPCA LABORATPharmaceuticals201300 132.22 1.32
GLENMARK PHAPharmaceuticals153900 121.57 1.21
EICHER MOTORAuto7300 118.67 1.19
EMAMILTDConsumer Non Durables115878 111.69 1.12
HSILConsumer Durables253213 107.75 1.08
FEDERALBNKBanks722016 103.03 1.03
TATA CHEMChemicals227000 102.98 1.03
SUN TVNETMedia And Entertainment236600 96.90 0.97
VINATIORGAChemicals187368 94.93 0.95
BHARAT FORGEIndustrial Products72500 90.94 0.91
CARBO UNIVERIndustrial Products485854 89.88 0.90
NATCOPHARMPharmaceuticals58505 80.38 0.80
INFO EDGEI T - Software94881 78.31 0.78
TATASTEELFerrous Metals205400 72.97 0.73
CROMPGREAVIndustrial Capital Goods406000 71.80 0.72
HT MEDIAMedia And Entertainment514879 68.61 0.69
COAL INDIAMining And Minerals171000 67.37 0.67
MCX LTDFinance49000 58.31 0.58
TITANConsumer Durables128700 54.23 0.54
GULFOILCORPetroleum Products331716 53.14 0.53
C E S CPower87350 51.89 0.52
ONG CORP LTDOil92096 29.93 0.30
GODFREY PHIPConsumer Non Durables58670 27.55 0.28
BANKBARODABanks3500 0.65 0.01
CBLO / REVERSE REPO INVESTMENTS 4.52
Clearing Corporation of India LimitedNANA 452.72 4.52
NET RECEIVABLES / PAYABLES -0.98
Cash and Other AssetsNANA -97.98 -0.98
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 28-Feb-15
Sector% Of Asset
Banks24.31
I T - Software12.14
Net Receivables / Payables-0.98
Pharmaceuticals9.79
Auto8.68
Consumer Non Durables7.03
Construction Projects5.51
Finance5.10
Cblo / Reverse Repo Investments4.52
Petroleum Products4.39
Auto And Ancillaries3.19
Cement3.16
Chemicals1.98
Transportation1.83
Industrial Products1.81
Media And Entertainment1.65
Consumer Durables1.62
Telecommunications -service1.34
Ferrous Metals0.73
Industrial Capital Goods0.72
Mining And Minerals0.67
Power0.52
Oil0.30
Asset Allocationas on 28-Feb-15
ParticularsPercentage
Equity Shares96.45
Cblo / Reverse Repo Investments4.52
Net Receivables / Payables-.98

Sector Allocation   As on 28-FEB-15
NAV chart of growth option

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