BSE - Delayed Quote INR

Mirae Asset Equity Savings Reg IDCW-R (0P0001F59U.BO)

12.63 -0.02 (-0.13%)
At close: April 19 at 1:30 AM GMT+5:30

Top 6 Holdings (16.29% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 3.90%
RELIANCE.NS
Reliance Industries Limited 2.91%
SBIN.NS
State Bank of India 2.70%
ICICIBANK.NS
ICICI Bank Limited 2.39%
INFY.NS
Infosys Limited 2.29%
LT.NS
Larsen & Toubro Limited 2.09%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001F59U.BO
Financial Services   27.64%
Industrials   13.19%
Consumer Cyclical   10.83%
Technology   10.58%
Energy   8.84%
Basic Materials   8.48%
Healthcare   6.18%
Consumer Defensive   5.27%
Communication Services   4.04%
Utilities   3.17%
Real Estate   1.77%

Overall Portfolio Composition (%)

Cash 12.80%
Stocks 68.42%
Bonds 18.78%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 15.85%
AAA 95.88%
AA 4.12%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001F59U.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.29 --
Price/Sales 0.47 --
Price/Cashflow 0.07 --
Median Market Cap 1,829,828.25 --
3 Year Earnings Growth 25.19 --

Bond Holdings

Average 0P0001F59U.BO Category Average
Maturity -- --
Duration 6.94 --
Credit Quality -- --

Performance & Risk

YTD Return 2.05%
5y Average Return 10.70%
Rank in Category (ytd) 84
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Mirae Asset Investment Managers (India) Private Limited
Net Assets --
YTD Return 1.60%
Yield 8.75%
Morningstar Rating
Inception Date Dec 17, 2018

Fund Summary

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