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NAV( 6 Sep 2024)
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ISIN
Company | Allocation % |
---|---|
Bharat Electronics Ltd | 1.51% |
Bharat Petroleum Corporation Ltd | 0.83% |
Bharti Airtel Ltd | 2.36% |
Brigade Enterprises Ltd | 1.24% |
Cera Sanitaryware Ltd | 0.93% |
Coal India Ltd | 0.98% |
Cummins India Ltd | 1.04% |
Deepak Nitrite Ltd | 1.5% |
Divi's Laboratories Ltd | 1.17% |
DLF Ltd | 1.5% |
Dr. Reddy's Laboratories Ltd | 1.05% |
Schaeffler India Ltd | 1.09% |
Godrej Consumer Products Ltd | 0.92% |
Havells India Ltd | 1.43% |
HDFC Bank Ltd | 6.3% |
Hindalco Industries Ltd | 0.83% |
Hindustan Unilever Ltd | 0.84% |
ICICI Bank Ltd | 4.75% |
The Indian Hotels Company Ltd | 0.92% |
Indusind Bank Ltd | 1.44% |
Infosys Ltd | 3.91% |
ITC Ltd | 1.73% |
Jindal Steel & Power Ltd | 0.96% |
JK Cement Ltd | 1.07% |
Birlasoft Ltd | 1.85% |
Kajaria Ceramics Ltd | 0.69% |
Kotak Mahindra Bank Ltd | 0.5% |
Larsen & Toubro Ltd | 3.11% |
Maruti Suzuki India Ltd | 1.05% |
NTPC Ltd | 3.06% |
Oil & Natural Gas Corporation Ltd | 1.07% |
Power Grid Corporation of India Ltd | 0.45% |
Reliance Industries Ltd | 4.01% |
Safari Industries (India) Ltd | 0.09% |
Shriram Finance Ltd | 1.84% |
Sobha Ltd | 1.44% |
State Bank of India | 4.36% |
Sun Pharmaceutical Industries Ltd | 0.85% |
TVS Motor Company Ltd | 0.42% |
Tata Consultancy Services Ltd | 2.62% |
Tata Motors Ltd | 1.22% |
Titan Company Ltd | 0.47% |
Cholamandalam Financial Holdings Ltd | 0.54% |
United Spirits Ltd | 0.98% |
Welspun Corp Ltd | 1.42% |
Zensar Technologies Ltd | 1.56% |
L&T Finance Ltd | 0.99% |
TD Power Systems Ltd | 0.86% |
Multi Commodity Exchange Of India Ltd | 1.31% |
Wonderla Holidays Ltd | 1.11% |
Syngene International Ltd | 1.07% |
Interglobe Aviation Ltd | 0.5% |
Laurus Labs Ltd | 1.69% |
LTIMindtree Ltd | 1.85% |
Neogen Chemicals Ltd | 1.01% |
Krishna Institute Of Medical Sciences Ltd | 0.91% |
Craftsman Automation Ltd | 0.27% |
Zomato Ltd | 0.99% |
Electronics Mart India Ltd | 1.28% |
Mankind Pharma Ltd | 1.52% |
JNK India Ltd | 1.32% |
Go Digit General Insurance Ltd | 0.29% |
Raymond Lifestyle Ltd | 0.48% |
Repo | 2.56% |
Sobha Ltd PPE 31/12/2025 | 0.09% |
Apollo Tyres Ltd | 0.98% |
Asian Paints Ltd | 1.06% |
Axis Bank Ltd | 2.96% |
Balkrishna Industries Ltd | 1.01% |
Net Receivables | 0.01% |
Company | Allocation % |
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Others | 2.57% |
Construction | 7.38% |
Automobile | 4.95% |
Consumer Staples | 4.47% |
Materials | 4.73% |
Financial | 23.68% |
Capital Goods | 7.25% |
Consumer Discretionary | 1.04% |
Chemicals | 2.51% |
Services | 6.11% |
Energy | 9.42% |
Technology | 11.79% |
Insurance | 0.29% |
Metals & Mining | 3.21% |
Healthcare | 8.26% |
Communication | 2.36% |
Unit No.606 ,6th flr,Windsor Bldg off. CST Road,Kalina, Santacruz ( E )
Email:
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Phone:
2267800300
Funds Offered
AUM
Website
Mirae Asset Global Investments was founded in Asia and now has a presence in 14 countries, where they take a collaborative approach in managing a fully diversified investment platform. Powered by a unique perspective and the expertise of global investment professionals, they adapt to clients? changing needs and deliver innovative solutions across asset classes. They currently manage $135 billion on behalf of clients, giving the scale and expertise to identify opportunities in an evolving world. Mirae Asset India started its journey in India with establishment of Asset Management business with a seed capital of USD 50 Mn. It is now recognized one of the fast growing AMC in India, actively managing/advising on USD 5.3 Bn AUM.
Funds Offered
AUM
Highest Return
Vrijesh Kasera Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
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