28 November, 2014 08:25 IST
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Mirae Asset India Opportunities Fund - Regular  NAV Rs.30.9510
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Portfolio Composition
Total assets as on 31-Oct-14 is Rs. 7515.60 million
Portfolio Details as on 31-Oct-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 97.28
ICICI BANKBanks308900 502.47 6.69
INFOSYS LTDI T - Software91453 370.50 4.93
H D F C BANKBanks371000 338.30 4.50
SBINBanks119435 322.81 4.30
TATA MOTORSAuto710550 238.25 3.17
HOUS DEV FINFinance211275 233.65 3.11
TCS LTDI T - Software84400 220.10 2.93
I T C LTDConsumer Non Durables600000 213.12 2.84
SUN PHARMAPharmaceuticals246200 208.14 2.77
LTConstruction Projects123750 204.86 2.73
HINDPETROPetroleum Products362000 192.00 2.55
HEROMOTOCOAuto62200 190.60 2.54
TECH MAHI T - Software75350 189.71 2.52
BHARTI ARTLTelecommunications -Service470291 187.60 2.50
DIVIS LABPharmaceuticals92856 174.15 2.32
MOTH SUMI SYAuto And Ancillaries398865 167.70 2.23
RELIANCEPetroleum Products161900 161.99 2.16
MARUTI SUZUKIAuto46150 154.01 2.05
JKCEMENTCement253949 153.44 2.04
AMARAJABATAuto And Ancillaries219178 143.48 1.91
AXIS BANKBanks325500 143.02 1.90
BANKBARODABanks141200 131.25 1.75
GATEWAY DISTTransportation442289 126.72 1.69
SUNDARM FINFinance85589 116.68 1.55
FEDERALBNKBanks810800 115.17 1.53
TATASTEELFerrous Metals227400 111.43 1.48
CADILA HEALTPharmaceuticals78205 109.83 1.46
ASIAN PAINTSConsumer Non Durables147000 96.58 1.29
EXIDE INDUAuto And Ancillaries615500 97.00 1.29
PRISM CEMENTCement1277602 96.14 1.28
HSILConsumer Durables253213 94.94 1.26
VINATIORGAChemicals206368 88.38 1.18
INFO EDGEI T - Software102881 86.73 1.15
IPCA LABORATPharmaceuticals118300 86.51 1.15
COLPALConsumer Non Durables49829 84.23 1.12
NATCOPHARMPharmaceuticals57505 82.91 1.10
C E S CPower117350 79.57 1.06
ONG CORP LTDOil197096 79.85 1.06
CARBO UNIVERIndustrial Products399858 76.87 1.02
TATA CHEMChemicals182000 74.06 0.99
SHARDACROPPesticides272565 72.27 0.96
LUPIN LTDPharmaceuticals50420 69.03 0.92
CROMPGREAVIndustrial Capital Goods361000 68.05 0.91
YES BANKBanks100000 68.45 0.91
SUN TVNETMedia And Entertainment202100 66.00 0.88
BHARAT FORGEIndustrial Products80000 65.04 0.87
GULFOILCORPetroleum Products359083 61.92 0.82
TITANConsumer Durables147700 58.12 0.77
TRAN COR INDTransportation224138 51.33 0.68
HT MEDIAMedia And Entertainment411850 47.75 0.64
VSTTILLERSAuto21054 30.96 0.41
GODFREY PHIPConsumer Non Durables10034 29.89 0.40
MCX LTDFinance35500 29.49 0.39
INDIAN BANKBanks141078 23.53 0.31
ADANI PORTSTransportation50500 14.43 0.19
UNITD SPRConsumer Non Durables3123 8.63 0.11
CAIRN INDOil5000 1.43 0.02
COAL INDIAMining And Minerals1000 0.37 0.00
CBLO / REVERSE REPO INVESTMENTS 1.42
Clearing Corporation of India LimitedNANA 106.90 1.42
NET RECEIVABLES / PAYABLES 0.94
Cash and Other AssetsNANA 70.52 0.94
MUTUAL FUND 0.36
MIRASSFIXMA03NA2500440 26.74 0.36
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Oct-14
Sector% Of Asset
Banks21.89
I T - Software11.54
Pharmaceuticals9.72
Auto8.17
Consumer Non Durables5.75
Petroleum Products5.53
Auto And Ancillaries5.43
Finance5.05
Cement3.32
Construction Projects2.73
Transportation2.56
Telecommunications -service2.50
Chemicals2.16
Consumer Durables2.04
Industrial Products1.89
Media And Entertainment1.51
Ferrous Metals1.48
Cblo / Reverse Repo Investments1.42
Oil1.08
Power1.06
Pesticides0.96
Net Receivables / Payables0.94
Industrial Capital Goods0.91
Mutual Fund0.36
Mining And Minerals0.00
Asset Allocationas on 31-Oct-14
ParticularsPercentage
Equity Shares97.28
Cblo / Reverse Repo Investments1.42
Net Receivables / Payables.94
Mutual Fund.36

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

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