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BSE MidCap: 45681.28 -0.32%
BSE SmallCap: 53370.29 -0.30%
BSE BANKEX: 62570.44 -1.01%
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Nifty 200: 13825.4 -0.65%
Nifty 100: 25331.35 -0.71%
Nifty Midcap 100: 58227.45 -0.37%
Nifty Small 100: 18374.8 -0.49%
Nifty IT: 38469.25 0.02%
Nifty PSU Bank: 6934.85 -1.18%

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RPP Infra gains on bagging Rs ...
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Euro to INR: 97.91 0.18%
Pound to INR: 115.53 -0.10%
Yen to INR: 0.59 -0.16%
Dollar to INR: 85.49 -0.13%

My Portfolio:

0.00 0

Mirae Asset Equity Savings Fund (IDCW) Hybrid - Arbitrage Oriented

INVEST

Plan: OPEN | Option: Dividend | Harshad Borawake

12 Jun 25 | 12:00 AM

12.92 -0.07 (-0.56%)

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Portfolio Composition
Stock

Stock

Sector

Market-Cap

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 May 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	4.96%	4.73%
ICICI Bank	3.13%	3.18%
Reliance Industr	2.37%	2.41%
St Bk of India	2.06%	1.95%
Axis Bank	2.03%	2.08%
TCS	1.92%	1.97%
Bharti Airtel	1.71%	1.87%
M & M	1.70%	1.72%
Larsen & Toubro	1.64%	1.53%
Coal India	1.43%	1.43%
Kotak Mah. Bank	1.37%	1.50%
Infosys	1.37%	1.45%
Adani Ports	1.25%	1.09%
Ambuja Cements	1.25%	1.25%
NTPC	1.23%	1.34%
SBI Life Insuran	1.16%	1.16%
Hind.Aeronautics	1.12%	1.04%
Tata Power Co.	1.08%	1.09%
Sun Pharma.Inds.	1.08%	1.21%
Tata Steel	1.07%	0.86%
Aurobindo Pharma	1.05%	1.15%
Interglobe Aviat	0.91%	0.70%
DLF	0.90%	0.79%
Tata Motors	0.87%	0.92%
Hero Motocorp	0.87%	1.09%
JSW Energy	0.72%	0.73%
ITC	0.72%	0.53%
Eicher Motors	0.70%	0.75%
Bajaj Finance	0.70%	0.67%
Shriram Finance	0.68%	0.77%
A B B	0.68%	0.65%
Hind. Unilever	0.68%	0.69%
TD Power Systems	0.67%	0.68%
Titan Company	0.67%	0.65%
Jio Financial	0.63%	0.59%
Vedanta	0.63%	0.62%
Bank of Baroda	0.62%	0.64%
Multi Comm. Exc.	0.59%	0.56%
Glenmark Pharma.	0.56%	0.54%
O N G C	0.55%	0.58%
Brigade Enterpr.	0.55%	0.53%
LTIMindtree	0.54%	0.50%
OneSource Speci.	0.52%	0.45%
Aditya Birla Cap	0.51%	0.46%
TVS Motor Co.	0.50%	0.49%
LIC Housing Fin.	0.50%	0.58%
Cipla	0.50%	0.58%
Jindal Steel	0.49%	0.48%
Indus Towers	0.47%	0.29%
Bharat Electron	0.46%	0.43%
Sagility India	0.46%	0.49%
International Ge	0.46%	0.42%
Mphasis	0.43%	0.48%
Havells India	0.43%	0.46%
Century Plyboard	0.41%	0.38%
Atul	0.40%	0.39%
Eternal Ltd	0.39%	0.50%
Godrej Consumer	0.39%	0.46%
Schaeffler India	0.38%	0.33%
Craftsman Auto	0.37%	0.32%
GAIL (India)	0.37%	0.38%
Zensar Tech.	0.34%	0.38%
Bajaj Finserv	0.34%	0.33%
L&T Finance Ltd	0.32%	0.32%
Guj.St.Petronet	0.32%	0.32%
TBO Tek	0.31%	0.28%
Prince Pipes	0.31%	0.06%
Power Fin.Corpn.	0.31%	0.32%
Go Digit General	0.31%	0.26%
Mahanagar Gas	0.29%	0.31%
IndusInd Bank	0.29%	0.30%
HDFC AMC	0.28%	0.36%
CARE Ratings	0.28%	0.20%
Tech Mahindra	0.27%	0.27%
Maruti Suzuki	0.27%	0.28%
JSW Steel	0.27%	0.29%
AWL Agri Busine.	0.27%	0.27%
Arvind Ltd	0.26%	0.27%
Go Fashion (I)	0.25%	0.24%
Varun Beverages	0.25%	0.28%
Krishna Institu.	0.24%	0.24%
Deepak Nitrite	0.23%	0.23%
Zydus Lifesci.	0.22%	0.22%
Hindalco Inds.	0.22%	0.31%
B P C L	0.20%	0.20%
Delhivery	0.20%	0.18%
Apollo Hospitals	0.20%	0.21%
Grasim Inds	0.20%	0.22%
Sai Life	0.18%	0.17%
Greenply Industr	0.18%	0.17%
Avenue Super.	0.18%	0.19%
HCL Technologies	0.17%	0.17%
REC Ltd	0.17%	0.18%
Syngene Intl.	0.16%	0.16%
Tata Comm	0.16%	0.15%
Asian Paints	0.15%	0.16%
KFin Technolog.	0.14%	0.16%
ACC	0.13%	0.13%
United Spirits	0.12%	0.12%
Dabur India	0.12%	0.12%
Crompton Gr. Con	0.10%	0.10%
Sona BLW Precis.	0.09%	0.08%
P I Industries	0.08%	0.08%
Gateway Distri	0.02%	0.02%

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Mirae Asset Equity Savings Fund (IDCW) Hybrid - Arbitrage Oriented

12.92 -0.07 (-0.56%)

Portfolio Composition Stock Stock Sector Market-Cap Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Stock

Stock

Sector

Market-Cap

Issuer

Instrument type

Credit Profile

Assets