22 October, 2014 15:07 IST
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Mirae Asset India Opportunities Fund - Regular  NAV Rs.28.8510
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Portfolio Composition
Total assets as on 30-Sep-14 is Rs. 6951.84 million
Portfolio Details as on 30-Sep-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 97.03
ICICI BANKBanks308900 442.82 6.37
INFOSYS LTDI T - Software91453 342.74 4.93
H D F C BANKBanks356000 310.66 4.47
SBINBanks108435 265.20 3.81
TCS LTDI T - Software84400 230.97 3.32
TATA MOTORSAuto659550 227.61 3.27
HOUS DEV FINFinance209275 220.84 3.18
SUN PHARMAPharmaceuticals236200 202.48 2.91
I T C LTDConsumer Non Durables500000 185.10 2.66
BHARTI ARTLTelecommunications -Service455291 184.48 2.65
TECH MAHI T - Software74100 184.49 2.65
HINDPETROPetroleum Products362000 174.54 2.51
LTConstruction Projects113750 165.88 2.39
DIVIS LABPharmaceuticals91606 164.92 2.37
MOTH SUMI SYAuto And Ancillaries398865 157.81 2.27
RELIANCEPetroleum Products161900 153.11 2.20
HEROMOTOCOAuto52600 149.36 2.15
JKCEMENTCement253949 141.31 2.03
MARUTI SUZUKIAuto46150 141.35 2.03
AMARAJABATAuto And Ancillaries219178 131.17 1.89
BANKBARODABanks141200 127.40 1.83
HSILConsumer Durables335213 119.57 1.72
AXIS BANKBanks310500 117.28 1.69
SUNDARM FINFinance85589 111.68 1.61
C E S CPower144850 108.64 1.56
GATEWAY DISTTransportation411789 105.60 1.52
CADILA HEALTPharmaceuticals78205 103.39 1.49
FEDERALBNKBanks810800 102.04 1.47
TATASTEELFerrous Metals206400 94.75 1.36
IPCA LABORATPharmaceuticals118300 93.69 1.35
PRISM CEMENTCement1277602 93.26 1.34
EXIDE INDUAuto And Ancillaries540500 91.67 1.32
INFO EDGEI T - Software102881 87.54 1.26
COLPALConsumer Non Durables49829 86.83 1.25
VINATIORGAChemicals206368 86.80 1.25
ONG CORP LTDOil197096 80.52 1.16
CARBO UNIVERIndustrial Products399858 79.53 1.14
NATCOPHARMPharmaceuticals52845 76.82 1.11
TATA CHEMChemicals182000 72.69 1.05
LUPIN LTDPharmaceuticals50420 70.37 1.01
BHARAT FORGEIndustrial Products80000 65.86 0.95
SHARDACROPPesticides247565 64.56 0.93
SUN TVNETMedia And Entertainment190000 64.25 0.92
CROMPGREAVIndustrial Capital Goods314000 63.15 0.91
TITANConsumer Durables155700 63.52 0.91
GULFOILCORPetroleum Products359083 55.69 0.80
VSTTILLERSAuto32930 50.94 0.73
TRAN COR INDTransportation234138 47.11 0.68
HT MEDIAMedia And Entertainment411850 45.72 0.66
UNITD SPRConsumer Non Durables18723 44.99 0.65
GODFREY PHIPConsumer Non Durables10034 28.51 0.41
MCX LTDFinance33000 26.39 0.38
INDIAN BANKBanks141078 21.72 0.31
ADANI PORTSTransportation50500 14.02 0.20
CAIRN INDOil5000 1.56 0.02
COAL INDIAMining And Minerals1000 0.34 0.00
CBLO / REVERSE REPO INVESTMENTS 2.47
Clearing Corporation of India LimitedNANA 171.57 2.47
MUTUAL FUND 0.38
MIRASSFIXMA03NA2500440 26.52 0.38
NET RECEIVABLES / PAYABLES 0.12
Cash and Other AssetsNANA 8.49 0.12
 
Grand Total99.98%
* - Market Value in Rs Million
Sector Allocationas on 30-Sep-14
Sector% Of Asset
Banks19.95
I T - Software12.17
Pharmaceuticals10.24
Auto8.19
Petroleum Products5.51
Auto And Ancillaries5.48
Finance5.16
Consumer Non Durables4.97
Cement3.37
Telecommunications -service2.65
Consumer Durables2.63
Cblo / Reverse Repo Investments2.47
Transportation2.40
Construction Projects2.39
Chemicals2.29
Industrial Products2.09
Media And Entertainment1.58
Power1.56
Ferrous Metals1.36
Oil1.18
Pesticides0.93
Industrial Capital Goods0.91
Mutual Fund0.38
Net Receivables / Payables0.12
Mining And Minerals0.00
Asset Allocationas on 30-Sep-14
ParticularsPercentage
Equity Shares97.03
Cblo / Reverse Repo Investments2.47
Mutual Fund.38
Net Receivables / Payables.12

Sector Allocation   As on 30-SEP-14
NAV chart of growth option

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