Mirae Asset Equity Savings Fund-Reg(G)

14.72 -0.06 (-0.39%) NAV as on 21-Jan-22

Portfolio Summary

Name of Holding Instrument Hold (%)
Net Current AssetCash & Cash Equivalents and Net Assets27.4
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets12.32
05.63% GOI 12-Apr-2026Government Securities11.05
Infosys Ltd.Domestic Equities4.58
ICICI Bank Ltd.Domestic Equities3.55
06.18% GOI - 04-Nov-2024Government Securities3.41
Reliance Industries Ltd.Domestic Equities3.32
HDFC Bank Ltd.Domestic Equities2.99
SBI Life Insurance Company Ltd.Domestic Equities2.46
Ambuja Cements Ltd.Domestic Equities2.37
364 Days Treasury Bill - 19-Aug-2022Treasury Bills2.17
State Bank Of IndiaDomestic Equities1.87
Sun Pharmaceutical Industries Ltd.Domestic Equities1.76
Tata Consultancy Services Ltd.Domestic Equities1.74
Tata Motors Ltd.Domestic Equities1.72
Axis Bank Ltd.Domestic Equities1.68
Adani Ports and Special Economic Zone Ltd.Domestic Equities1.62
Escorts Ltd.Domestic Equities1.56
Tata Steel Ltd.Domestic Equities1.53
Multi Commodity Exchange Of India Ltd.Domestic Equities1.53
Sun TV Network Ltd.Domestic Equities1.5
Housing Development Finance Corporation Ltd.Domestic Equities1.42
Kotak Mahindra Bank Ltd.Domestic Equities1.3
Titan Company Ltd.Domestic Equities1.18
Bharat Forge Ltd.Domestic Equities1.17
03.96% GOI - 09-Nov-2022Government Securities1.11
IIFL Finance Ltd. -SR-I TR-II 08.25% (14-Oct-23)Corporate Debt1.1
364 Days Treasury Bill - 25-Aug-2022Treasury Bills1.08
ITC Ltd.Domestic Equities1.04
Larsen & Toubro Ltd.Domestic Equities1.03
Tata Power Company Ltd.Domestic Equities0.96
Steel Authority Of India Ltd.Domestic Equities0.93
Maruti Suzuki India Ltd.Domestic Equities0.83
Jindal Steel & Power Ltd.Domestic Equities0.79
Mphasis Ltd.Domestic Equities0.77
Indiamart Intermesh Ltd.Domestic Equities0.77
Apollo Hospitals Enterprise Ltd.Domestic Equities0.77
Go Fashion (India) Ltd.Domestic Equities0.69
Bajaj Auto Ltd.Domestic Equities0.67
Bharti Airtel Ltd.Domestic Equities0.64
Aurobindo Pharma Ltd.Domestic Equities0.64
Krishna Institute of Medical Sciences LtdDomestic Equities0.62
SBI Cards And Payment Services Ltd.Domestic Equities0.6
Wipro Ltd.Domestic Equities0.59
HDFC Life Insurance Co Ltd.Domestic Equities0.57
UTI Asset Management Company Ltd.Domestic Equities0.56
Voltas Ltd.Domestic Equities0.49
Gujarat State Petronet Ltd.Domestic Equities0.49
Hindustan Unilever Ltd.Domestic Equities0.47
Quess Corp Ltd.Domestic Equities0.47
Vinati Organics Ltd.Domestic Equities0.44
Cholamandalam Investment and Finance Company Ltd.Domestic Equities0.43
Nuvoco Vistas Corporation Ltd.Domestic Equities0.42
Tatva Chintan Pharma Chem Ltd.Domestic Equities0.42
Crompton Greaves Consumer Electricals Ltd.Domestic Equities0.41
Emami Ltd.Domestic Equities0.41
JSW Steel Ltd.Domestic Equities0.37
Vijaya Diagnostic Centre Ltd.Domestic Equities0.37
Greenply Industries Ltd.Domestic Equities0.37
ICICI Lombard General Insurance Company Ltd.Domestic Equities0.36
Torrent Pharmaceuticals Ltd.Domestic Equities0.34
Chemplast Sanmar Ltd.Domestic Equities0.34
Craftsman Automation Ltd.Domestic Equities0.34
Max Financial Services Ltd.Domestic Equities0.34
Fortis Healthcare Ltd.Domestic Equities0.33
Prince Pipes and Fittings Ltd.Domestic Equities0.33
Can Fin Homes Ltd.Domestic Equities0.33
Muthoot Finance Ltd.Domestic Equities0.32
FSN E-Commerce Ventures Ltd.Domestic Equities0.3
The Federal Bank Ltd.Domestic Equities0.29
Havells India Ltd.Domestic Equities0.29
Westlife Development Ltd.Domestic Equities0.29
Natco Pharma Ltd.Domestic Equities0.29
HCL Technologies Ltd.Domestic Equities0.28
Dr. Reddy's Laboratories Ltd.Domestic Equities0.28
Zomato Ltd.Domestic Equities0.26
Bharat Electronics Ltd.Domestic Equities0.26
Bata India Ltd.Domestic Equities0.25
SJS Enterprises Ltd.Domestic Equities0.25
Ipca Laboratories Ltd.Domestic Equities0.24
One97 Communications Ltd.Domestic Equities0.24
Britannia Industries Ltd.Domestic Equities0.23
TVS Motor Company Ltd.Domestic Equities0.22
Bharat Petroleum Corporation Ltd.Domestic Equities0.21
Ashok Leyland Ltd.Domestic Equities0.2
Power Finance Corporation Ltd.Domestic Equities0.19
Ceat Ltd.Domestic Equities0.18
Tata Communications Ltd.Domestic Equities0.18
Shriram Transport Finance Company Ltd.Domestic Equities0.16
Hindustan Petroleum Corporation Ltd.Domestic Equities0.14
Equitas Holdings Ltd.Domestic Equities0.11
Gateway Distriparks Ltd.Domestic Equities0.06
Container Corporation Of India Ltd.Domestic Equities0.01
Power Grid Corporation Of India Ltd.Domestic Equities

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on

Fund Size : (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on % Net Assets

ASSET ALLOCATION

As on % Net Assets

PORTFOLIO CHARACTERISTICS

As on

Return Calculator

MARKET STATS As on 21/01/2022 As on 21/01/2022

17617.15 (-0.79) 59037.18 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.4511.2519.67

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY