Mirae Asset Equity Savings Fund Regular Growth

Hybrid Generate Income and create wealth
Equity Savings
Category Rank
Mirae Asset Equity Savings Fund Regular Growth
Rating
Fund
Time to Invest
Mirae Asset Equity Savings Fund Regular Growth
NAV
14.779
(08/08/2022)
L 52Wk H
13.83
14.92
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Mirae Asset Equity Savings Fund Regular Growth

Hybrid
Equity Savings
Generate Income and create wealth
Rank Mirae Asset Equity Savings Fund Regular Growth
Fund
NAV
14.779
(08/08/2022)
Time to Invest
Mirae Asset Equity Savings Fund Regular Growth
Rating
L 52Wk H
13.83
14.92

Asset Allocation for Mirae Asset Equity Savings Fund Regular Growth Fund Growth

Top 10 Holdings of Mirae Asset Equity Savings Fund Regular Growth Fund Growth

68.63 % of total assets
Net Receivables / (Payables)Net Receivables / (Payables)(32.00%)
5.63% Government of India (12/04/2026)5.63% Government of India (12/04/2026)(10.27%)
Infosys LimitedInfosys Limited(3.77%)
HDFC Bank LimitedHDFC Bank Limited(3.74%)
Reliance Industries LimitedReliance Industries Limited(3.73%)
5.74% Government of India (15/11/2026)5.74% Government of India (15/11/2026)(3.41%)
6.54% Government of India (17/01/2032)6.54% Government of India (17/01/2032)(3.38%)
Maruti Suzuki India LimitedMaruti Suzuki India Limited(2.81%)
ICICI Bank LimitedICICI Bank Limited(2.80%)
Axis Bank LimitedAxis Bank Limited(2.72%)

Detailed Portfolio of Mirae Asset Equity Savings Fund Regular Growth Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -96
Debt Holdings -8
Other Holdings -43
Holdings % Weight Value Sahi Hai/Nahi
Infosys Limited 3.77% 21.115 Cr
HDFC Bank Limited 3.74% 20.982 Cr
Reliance Industries Limited 3.73% 20.924 Cr
Maruti Suzuki India Limited 2.81% 15.740 Cr
ICICI Bank Limited 2.80% 15.693 Cr
Axis Bank Limited 2.72% 15.255 Cr
Housing Development Finance Corporation Limited 2.41% 13.511 Cr
Sun Pharmaceutical Industries Limited 2.19% 12.292 Cr
State Bank of India 1.97% 11.015 Cr
Tata Steel Limited 1.96% 10.964 Cr -
SBI Life Insurance Company Limited 1.64% 9.177 Cr
Zee Entertainment Enterprises Limited 1.51% 8.447 Cr
Bata India Limited 1.49% 8.337 Cr
Tata Motors Limited 1.42% 7.977 Cr
Adani Ports and Special Economic Zone Limited 1.36% 7.637 Cr
Asian Paints Limited 1.33% 7.468 Cr
Titan Company Limited 1.26% 7.056 Cr
Larsen & Toubro Limited 1.25% 7.003 Cr
Bharti Airtel Limited 1.25% 6.987 Cr
Bajaj Finance Limited 1.21% 6.759 Cr
Tata Consultancy Services Limited 1.21% 6.757 Cr
Sun TV Network Limited 1.14% 6.375 Cr
Trent Limited 1.05% 5.886 Cr
Persistent Systems Limited 1.00% 5.613 Cr
IndusInd Bank Limited 0.94% 5.259 Cr
Hero MotoCorp Limited 0.89% 4.988 Cr
Havells India Limited 0.88% 4.925 Cr
Tech Mahindra Limited 0.84% 4.719 Cr
Paradeep Phosphates Limited 0.78% 4.383 Cr -
Tata Power Company Limited 0.78% 4.344 Cr
Pidilite Industries Limited 0.77% 4.290 Cr
ICICI Lombard General Insurance Company Limited 0.74% 4.154 Cr
NTPC Limited 0.74% 4.130 Cr
Hindustan Unilever Limited 0.68% 3.824 Cr
SBI Cards and Payment Services Limited 0.63% 3.551 Cr
Max Financial Services Limited 0.54% 3.050 Cr
Go Fashion (India) Limited 0.54% 3.044 Cr -
Shriram City Union Finance Limited 0.54% 3.038 Cr
HDFC Life Insurance Company Limited 0.54% 3.011 Cr
Ambuja Cements Limited 0.52% 2.923 Cr
Bajaj Finserv Limited 0.51% 2.859 Cr
IDFC Limited 0.51% 2.842 Cr
Krishna Institute Of Medical Sciences Limited 0.50% 2.823 Cr -
Aurobindo Pharma Limited 0.49% 2.735 Cr
TVS Motor Company Limited 0.49% 2.733 Cr
Muthoot Finance Limited 0.48% 2.691 Cr
ITC Limited 0.47% 2.624 Cr
Delhivery Limited 0.47% 2.608 Cr -
Bharat Forge Limited 0.46% 2.551 Cr
Kajaria Ceramics Limited 0.45% 2.547 Cr
Britannia Industries Limited 0.45% 2.542 Cr
Dabur India Limited 0.45% 2.512 Cr
Hindustan Petroleum Corporation Limited 0.44% 2.438 Cr
UTI Asset Management Company Limited 0.43% 2.393 Cr
Gujarat State Petronet Limited 0.42% 2.359 Cr
Can Fin Homes Limited 0.42% 2.355 Cr
MphasiS Limited 0.42% 2.346 Cr
Wipro Limited 0.40% 2.246 Cr
Vinati Organics Limited 0.38% 2.150 Cr
Deepak Nitrite Limited 0.38% 2.111 Cr
Emami Limited 0.37% 2.047 Cr
Torrent Pharmaceuticals Limited 0.36% 2.041 Cr
Laurus Labs Limited 0.36% 2.039 Cr
Westlife Development Limited 0.34% 1.905 Cr
Hindalco Industries Limited 0.34% 1.889 Cr
Craftsman Automation Limited 0.34% 1.877 Cr
Prince Pipes And Fittings Limited 0.33% 1.874 Cr
HCL Technologies Limited 0.33% 1.849 Cr
The Federal Bank Limited 0.30% 1.704 Cr
Crompton Greaves Consumer Electricals Limited 0.30% 1.666 Cr
Tatva Chintan Pharma Chem Limited 0.29% 1.651 Cr -
Bharat Electronics Limited 0.28% 1.541 Cr
Page Industries Limited 0.28% 1.540 Cr
Apollo Hospitals Enterprise Limited 0.26% 1.474 Cr
Tata Communications Limited 0.26% 1.464 Cr
Greenply Industries Limited 0.26% 1.456 Cr
Jindal Steel & Power Limited 0.26% 1.440 Cr
Varun Beverages Limited 0.24% 1.369 Cr
Chemplast Sanmar Limited 0.23% 1.307 Cr -
S.J.S. Enterprises Limited 0.23% 1.293 Cr -
Glenmark Pharmaceuticals Limited 0.23% 1.270 Cr
Nuvoco Vistas Corporation Limited 0.22% 1.258 Cr -
Rain Industries Limited 0.22% 1.234 Cr
Indian Energy Exchange Limited 0.21% 1.197 Cr
Voltas Limited 0.18% 1.020 Cr
FSN E-Commerce Ventures Limited 0.16% 0.892 Cr -
CEAT Limited 0.15% 0.853 Cr
One 97 Communications Limited 0.10% 0.565 Cr -
Bharat Petroleum Corporation Limited 0.08% 0.443 Cr
Kotak Mahindra Bank Limited 0.07% 0.392 Cr
Gateway Distriparks Limited 0.05% 0.287 Cr -
United Spirits Limited 0.04% 0.195 Cr
Equitas Small Finance Bank Limited 0.01% 0.071 Cr
CreditAccess Grameen Limited 0.01% 0.051 Cr
Shriram Transport Finance Company Limited 0.00% 0.022 Cr
Equitas Holdings Limited 0.00% 0.016 Cr
Holdings % Weight Value Sahi Hai/Nahi
5.63% Government of India (12/04/2026) 10.27% 57.572 Cr
5.74% Government of India (15/11/2026) 3.41% 19.117 Cr
6.54% Government of India (17/01/2032) 3.38% 18.947 Cr
6.18% Government of India (04/11/2024) 2.65% 14.868 Cr
364 Days Tbill (MD 19/08/2022) 1.78% 9.974 Cr
364 Days Tbill (MD 25/08/2022) 0.89% 4.983 Cr
3.96% Government of India (09/11/2022) 0.89% 4.977 Cr
8.25% IIFL Finance Limited (14/10/2023) ** 0.88% 4.920 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 32.00% 179.377 Cr -
TREPS 0.69% 3.851 Cr -
United Spirits Limited -0.04% -0.196 Cr -
Max Financial Services Limited -0.07% -0.394 Cr -
Larsen & Toubro Limited -0.10% -0.545 Cr -
State Bank of India -0.11% -0.636 Cr -
Muthoot Finance Limited -0.14% -0.804 Cr
Bharti Airtel Limited -0.22% -1.226 Cr -
Rain Industries Limited -0.22% -1.236 Cr
Glenmark Pharmaceuticals Limited -0.23% -1.278 Cr -
Tata Communications Limited -0.26% -1.473 Cr -
Apollo Hospitals Enterprise Limited -0.26% -1.478 Cr -
Page Industries Limited -0.28% -1.541 Cr
Havells India Limited -0.29% -1.635 Cr -
Deepak Nitrite Limited -0.38% -2.121 Cr
Wipro Limited -0.40% -2.259 Cr -
ICICI Lombard General Insurance Company Limited -0.43% -2.397 Cr
HDFC Life Insurance Company Limited -0.46% -2.577 Cr
IDFC Limited -0.51% -2.860 Cr -
Infosys Limited -0.77% -4.290 Cr -
Pidilite Industries Limited -0.77% -4.308 Cr
Tata Power Company Limited -0.78% -4.374 Cr -
Tech Mahindra Limited -0.85% -4.751 Cr -
Hero MotoCorp Limited -0.89% -5.013 Cr -
Reliance Industries Limited -0.90% -5.035 Cr -
Tata Motors Limited -0.93% -5.224 Cr -
IndusInd Bank Limited -0.93% -5.231 Cr -
Bata India Limited -0.94% -5.281 Cr -
Asian Paints Limited -0.98% -5.485 Cr -
Axis Bank Limited -1.00% -5.594 Cr -
Persistent Systems Limited -1.01% -5.634 Cr
SBI Life Insurance Company Limited -1.01% -5.660 Cr
Trent Limited -1.06% -5.926 Cr
Sun TV Network Limited -1.14% -6.390 Cr -
Bajaj Finance Limited -1.21% -6.793 Cr
Titan Company Limited -1.27% -7.100 Cr -
Sun Pharmaceutical Industries Limited -1.27% -7.140 Cr -
Housing Development Finance Corporation Limited -1.28% -7.166 Cr -
HDFC Bank Limited -1.35% -7.538 Cr -
Adani Ports and Special Economic Zone Limited -1.37% -7.688 Cr -
Tata Steel Limited -1.47% -8.224 Cr -
Zee Entertainment Enterprises Limited -1.51% -8.482 Cr -
Maruti Suzuki India Limited -2.02% -11.316 Cr -

Insight on the composition of the Mirae Asset Equity Savings Fund Regular Growth Fund Growth

Mirae Asset Equity Savings Fund Regular Growth

Style Box of the Mirae Asset Equity Savings Fund Regular Growth Fund Growth

Mirae Asset Equity Savings Fund Regular Growth

Portfolio Characteristics of the Mirae Asset Equity Savings Fund Regular Growth Fund Growth

Mirae Asset Equity Savings Fund Regular Growth