25 January, 2015 19:46 IST
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Mirae Asset India Opportunities Fund - Regular  NAV Rs.32.8000
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Portfolio Composition
Total assets as on 31-Dec-14 is Rs. 8426.97 million
Portfolio Details as on 31-Dec-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 97.26
ICICI BANKBanks1719500 607.16 7.20
H D F C BANKBanks519500 494.36 5.87
SBINBanks1194350 372.46 4.42
LTConstruction Projects215750 322.47 3.83
TCS LTDI T - Software119700 306.22 3.63
INFOSYS LTDI T - Software135906 268.08 3.18
HOUS DEV FINFinance219275 249.07 2.96
TECH MAHI T - Software95650 248.07 2.94
SUN PHARMAPharmaceuticals295200 244.00 2.90
TATAMTRDVRAuto710550 238.53 2.83
HEROMOTOCOAuto75900 235.79 2.80
I T C LTDConsumer Non Durables632000 233.02 2.77
DIVIS LABPharmaceuticals114056 196.55 2.33
INDUSIND BKBanks239500 192.19 2.28
AXIS BANKBanks355500 178.60 2.12
HINDPETROPetroleum Products318000 174.09 2.07
AMARAJABATAuto And Ancillaries204678 168.12 2.00
GATEWAY DISTTransportation442289 155.64 1.85
MARUTI SUZUKIAuto46150 153.67 1.82
RELIANCEPetroleum Products171900 153.19 1.82
JKCEMENTCement234749 149.95 1.78
ASIAN PAINTSConsumer Non Durables198600 149.41 1.77
BHARTI ARTLTelecommunications -Service405291 142.95 1.70
LUPIN LTDPharmaceuticals84920 121.26 1.44
EXIDE INDUAuto And Ancillaries675500 120.10 1.43
FEDERALBNKBanks772016 117.11 1.39
COLPALConsumer Non Durables64529 115.22 1.37
SUNDARM FINFinance85589 110.89 1.32
BANKBARODABanks97700 105.90 1.26
EICHER MOTORAuto6900 104.02 1.23
PRISM CEMENTCement1277602 102.53 1.22
TATA CHEMChemicals227000 98.87 1.17
IPCA LABORATPharmaceuticals132800 97.12 1.15
SUN TVNETMedia And Entertainment254100 96.81 1.15
TITANConsumer Durables239700 91.48 1.09
YES BANKBanks119000 91.87 1.09
VINATIORGAChemicals211368 90.96 1.08
CROMPGREAVIndustrial Capital Goods481000 90.45 1.07
HSILConsumer Durables253213 88.46 1.05
INFO EDGEI T - Software102881 87.49 1.04
NATCOPHARMPharmaceuticals57505 88.00 1.04
CARBO UNIVERIndustrial Products485854 86.89 1.03
C E S CPower122350 82.03 0.97
TATASTEELFerrous Metals205400 82.04 0.97
BHARAT FORGEIndustrial Products80000 75.54 0.90
HT MEDIAMedia And Entertainment492650 63.92 0.76
EMAMILTDConsumer Non Durables79500 62.56 0.74
GLENMARK PHAPharmaceuticals77000 59.31 0.70
SHARDACROPPesticides220065 59.36 0.70
GULFOILCORPetroleum Products331716 50.95 0.60
ONG CORP LTDOil112096 38.26 0.45
GODFREY PHIPConsumer Non Durables58670 35.08 0.42
MCX LTDFinance36500 30.72 0.36
CADILA HEALTPharmaceuticals9508 15.21 0.18
VOLTAS LTDConstruction Projects5719 1.39 0.02
COAL INDIAMining And Minerals1000 0.38 0.00
CBLO / REVERSE REPO INVESTMENTS 2.23
Clearing Corporation of India LimitedNANA 188.03 2.23
MUTUAL FUND 0.32
MIRASSFIXMA03NA2500440 27.13 0.32
NET RECEIVABLES / PAYABLES 0.19
Cash and Other AssetsNANA 16.02 0.19
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Dec-14
Sector% Of Asset
Banks25.63
I T - Software10.80
Pharmaceuticals9.75
Auto8.69
Consumer Non Durables7.06
Finance4.64
Petroleum Products4.49
Construction Projects3.84
Auto And Ancillaries3.42
Cement3.00
Chemicals2.25
Cblo / Reverse Repo Investments2.23
Consumer Durables2.14
Industrial Products1.93
Media And Entertainment1.91
Transportation1.85
Telecommunications -service1.70
Industrial Capital Goods1.07
Ferrous Metals0.97
Power0.97
Pesticides0.70
Oil0.45
Mutual Fund0.32
Net Receivables / Payables0.19
Mining And Minerals0.00
Asset Allocationas on 31-Dec-14
ParticularsPercentage
Equity Shares97.26
Cblo / Reverse Repo Investments2.23
Mutual Fund.32
Net Receivables / Payables.19

Sector Allocation   As on 31-DEC-14
NAV chart of growth option

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