Mirae Asset Equity Savings Fund Regular Idcw Payout

Hybrid Generate Income and create wealth
Equity Savings
Category Rank
Mirae Asset Equity Savings Fund Regular Idcw Payout
Rating
Fund
Time to Invest
Mirae Asset Equity Savings Fund Regular Idcw Payout
NAV
11.89
(25/05/2022)
L 52Wk H
11.81
13.72
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Mirae Asset Equity Savings Fund Regular Idcw Payout

Hybrid
Equity Savings
Generate Income and create wealth
Rank Mirae Asset Equity Savings Fund Regular Idcw Payout
Fund
NAV
11.89
(25/05/2022)
Time to Invest
Mirae Asset Equity Savings Fund Regular Idcw Payout
Rating
L 52Wk H
11.81
13.72

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

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

71.84 % of total assets
Net Receivables / (Payables)Net Receivables / (Payables)(28.75%)
5.63% Government of India (12/04/2026)5.63% Government of India (12/04/2026)(11.59%)
Triparty RepoTriparty Repo(10.51%)
Infosys LimitedInfosys Limited(3.81%)
Reliance Industries LimitedReliance Industries Limited(3.39%)
6.18% Government of India (04/11/2024)6.18% Government of India (04/11/2024)(2.99%)
Axis Bank LimitedAxis Bank Limited(2.74%)
HDFC Bank LimitedHDFC Bank Limited(2.71%)
ICICI Bank LimitedICICI Bank Limited(2.68%)
Sun Pharmaceutical Industries LimitedSun Pharmaceutical Industries Limited(2.67%)

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

Portfolio Date -31 Mar 2022
Equity Holdings -100
Debt Holdings -7
Other Holdings -41
Holdings % Weight Value Sahi Hai/Nahi
Infosys Limited 3.81% 19.440 Cr
Reliance Industries Limited 3.39% 17.331 Cr
Axis Bank Limited 2.74% 13.996 Cr
HDFC Bank Limited 2.71% 13.829 Cr
ICICI Bank Limited 2.68% 13.708 Cr
Sun Pharmaceutical Industries Limited 2.67% 13.641 Cr
State Bank of India 2.41% 12.288 Cr
Bata India Limited 1.54% 7.846 Cr
Adani Ports and Special Economic Zone Limited 1.52% 7.742 Cr
SBI Life Insurance Company Limited 1.51% 7.699 Cr
Tata Consultancy Services Limited 1.50% 7.653 Cr
Bandhan Bank Limited 1.44% 7.359 Cr
TVS Motor Company Limited 1.36% 6.939 Cr
Sun TV Network Limited 1.30% 6.613 Cr
Vedanta Limited 1.27% 6.502 Cr
DLF Limited 1.25% 6.403 Cr
Zee Entertainment Enterprises Limited 1.25% 6.401 Cr
Housing Development Finance Corporation Limited 1.16% 5.933 Cr
Larsen & Toubro Limited 1.15% 5.874 Cr
Kotak Mahindra Bank Limited 1.10% 5.642 Cr
Metropolis Healthcare Limited 0.96% 4.927 Cr
Astral Limited 0.96% 4.896 Cr
Tata Power Company Limited 0.92% 4.672 Cr
Tata Motors Limited 0.74% 3.802 Cr
Ambuja Cements Limited 0.73% 3.741 Cr
InterGlobe Aviation Limited 0.70% 3.575 Cr
MphasiS Limited 0.67% 3.444 Cr
Apollo Hospitals Enterprise Limited 0.66% 3.376 Cr
Maruti Suzuki India Limited 0.66% 3.357 Cr
Tata Steel Limited 0.64% 3.262 Cr
MindTree Limited 0.62% 3.184 Cr
Bharti Airtel Limited 0.62% 3.172 Cr
Hindustan Unilever Limited 0.58% 2.971 Cr
Aurobindo Pharma Limited 0.58% 2.958 Cr
UTI Asset Management Company Limited 0.57% 2.934 Cr
Go Fashion (India) Limited 0.57% 2.931 Cr -
HCL Technologies Limited 0.54% 2.735 Cr
Can Fin Homes Limited 0.49% 2.494 Cr
Bharat Forge Limited 0.48% 2.438 Cr
Zydus Lifesciences Limited 0.47% 2.415 Cr
Max Financial Services Limited 0.46% 2.330 Cr
Voltas Limited 0.44% 2.260 Cr
Havells India Limited 0.44% 2.238 Cr
National Aluminium Company Limited 0.43% 2.174 Cr
ITC Limited 0.43% 2.171 Cr
Gujarat State Petronet Limited 0.41% 2.111 Cr
Krishna Institute Of Medical Sciences Limited 0.41% 2.086 Cr -
Glenmark Pharmaceuticals Limited 0.39% 1.982 Cr
Prince Pipes And Fittings Limited 0.39% 1.966 Cr
SBI Cards and Payment Services Limited 0.38% 1.942 Cr
ICICI Lombard General Insurance Company Limited 0.38% 1.926 Cr
Vinati Organics Limited 0.38% 1.924 Cr
Asian Paints Limited 0.36% 1.848 Cr
Chemplast Sanmar Limited 0.36% 1.827 Cr -
HDFC Life Insurance Company Limited 0.35% 1.776 Cr
Greenply Industries Limited 0.34% 1.755 Cr
SRF Limited 0.33% 1.708 Cr
Jindal Steel & Power Limited 0.33% 1.705 Cr
Tatva Chintan Pharma Chem Limited 0.32% 1.645 Cr -
Emami Limited 0.31% 1.588 Cr
Craftsman Automation Limited 0.31% 1.583 Cr
Crompton Greaves Consumer Electricals Limited 0.31% 1.580 Cr
The Federal Bank Limited 0.31% 1.557 Cr
Nuvoco Vistas Corporation Limited 0.29% 1.501 Cr -
Muthoot Finance Limited 0.29% 1.497 Cr
Ashok Leyland Limited 0.29% 1.466 Cr
Rain Industries Limited 0.29% 1.455 Cr
Fortis Healthcare Limited 0.28% 1.452 Cr
Britannia Industries Limited 0.28% 1.448 Cr
Hindustan Petroleum Corporation Limited 0.27% 1.376 Cr
Torrent Pharmaceuticals Limited 0.26% 1.305 Cr
CreditAccess Grameen Limited 0.25% 1.275 Cr
S.J.S. Enterprises Limited 0.23% 1.187 Cr -
Bharat Electronics Limited 0.23% 1.181 Cr
Varun Beverages Limited 0.23% 1.177 Cr
Westlife Development Limited 0.22% 1.122 Cr
Dr. Reddy's Laboratories Limited 0.21% 1.095 Cr
Natco Pharma Limited 0.21% 1.081 Cr
FSN E-Commerce Ventures Limited 0.21% 1.079 Cr -
IPCA Laboratories Limited 0.21% 1.066 Cr -
IDFC Limited 0.21% 1.050 Cr
Shree Cement Limited 0.18% 0.901 Cr
Laurus Labs Limited 0.17% 0.885 Cr
Tata Communications Limited 0.17% 0.885 Cr
Power Finance Corporation Limited 0.16% 0.816 Cr
IDFC First Bank Limited 0.16% 0.793 Cr
Zomato Limited 0.14% 0.709 Cr -
Shriram Transport Finance Company Limited 0.13% 0.681 Cr
CEAT Limited 0.12% 0.631 Cr
Bharat Petroleum Corporation Limited 0.09% 0.482 Cr
Equitas Holdings Limited 0.09% 0.479 Cr
One 97 Communications Limited 0.08% 0.423 Cr -
Cholamandalam Investment and Finance Company Ltd 0.06% 0.303 Cr
Gateway Distriparks Limited 0.05% 0.260 Cr -
ACC Limited 0.04% 0.215 Cr
Balkrishna Industries Limited 0.04% 0.214 Cr
GAIL (India) Limited 0.02% 0.095 Cr
LIC Housing Finance Limited 0.01% 0.072 Cr
Container Corporation of India Limited 0.01% 0.054 Cr
Power Grid Corporation of India Limited 0.00% 0.000 Cr
Holdings % Weight Value Sahi Hai/Nahi
5.63% Government of India (12/04/2026) 11.59% 59.192 Cr
6.18% Government of India (04/11/2024) 2.99% 15.286 Cr
364 Days Tbill (MD 19/08/2022) 1.93% 9.845 Cr
6.54% Government of India (17/01/2032) 1.92% 9.802 Cr
3.96% Government of India (09/11/2022) 0.98% 4.991 Cr
8.25% IIFL Finance Limited (14/10/2023) ** 0.97% 4.975 Cr
364 Days Tbill (MD 25/08/2022) 0.96% 4.919 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 28.75% 146.843 Cr -
Triparty Repo 10.51% 53.703 Cr -
Container Corporation of India Limited April 2022 Future -0.01% -0.054 Cr
GAIL (India) Limited April 2022 Future -0.02% -0.095 Cr
ACC Limited April 2022 Future -0.04% -0.211 Cr
Balkrishna Industries Limited April 2022 Future -0.04% -0.214 Cr
Tata Steel Limited April 2022 Future -0.07% -0.335 Cr
Havells India Limited April 2022 Future -0.14% -0.696 Cr
IDFC First Bank Limited April 2022 Future -0.16% -0.798 Cr
Tata Communications Limited April 2022 Future -0.17% -0.888 Cr
Shree Cement Limited April 2022 Future -0.18% -0.905 Cr
Aurobindo Pharma Limited April 2022 Future -0.19% -0.959 Cr
IDFC Limited April 2022 Future -0.21% -1.057 Cr
Tata Motors Limited April 2022 Future -0.22% -1.119 Cr
Apollo Hospitals Enterprise Limited April 2022 Future -0.26% -1.306 Cr
Rain Industries Limited April 2022 Future -0.29% -1.465 Cr
HCL Technologies Limited April 2022 Future -0.32% -1.631 Cr
SRF Limited April 2022 Future -0.34% -1.716 Cr
Glenmark Pharmaceuticals Limited April 2022 Future -0.39% -1.995 Cr
National Aluminium Company Limited April 2022 Future -0.43% -2.183 Cr
Zydus Lifesciences Limited April 2022 Future -0.48% -2.429 Cr
MindTree Limited April 2022 Future -0.63% -3.201 Cr
InterGlobe Aviation Limited April 2022 Future -0.70% -3.595 Cr
SBI Life Insurance Company Limited April 2022 Future -0.91% -4.641 Cr
Tata Power Company Limited April 2022 Future -0.92% -4.699 Cr
State Bank of India April 2022 Future -0.95% -4.837 Cr
Astral Limited April 2022 Future -0.96% -4.883 Cr
Metropolis Healthcare Limited April 2022 Future -0.98% -5.009 Cr
Axis Bank Limited April 2022 Future -1.00% -5.129 Cr
Kotak Mahindra Bank Limited April 2022 Future -1.04% -5.286 Cr
Reliance Industries Limited April 2022 Future -1.04% -5.301 Cr
Bata India Limited April 2022 Future -1.06% -5.429 Cr
TVS Motor Company Limited April 2022 Future -1.07% -5.457 Cr
Infosys Limited April 2022 Future -1.19% -6.086 Cr
Zee Entertainment Enterprises Limited April 2022 Future -1.26% -6.420 Cr
DLF Limited April 2022 Future -1.26% -6.443 Cr
Vedanta Limited April 2022 Future -1.28% -6.541 Cr
Sun TV Network Limited April 2022 Future -1.30% -6.649 Cr
Bandhan Bank Limited April 2022 Future -1.45% -7.408 Cr
Adani Ports and Special Economic Zone Limited April 2022 Future -1.52% -7.779 Cr
Sun Pharmaceutical Industries Limited April 2022 Future -1.85% -9.431 Cr

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

Mirae Asset Equity Savings Fund Regular Idcw Payout

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

Mirae Asset Equity Savings Fund Regular Idcw Payout

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

Mirae Asset Equity Savings Fund Regular Idcw Payout