MI

Mirae Asset Equity Savings Fund Direct Growth

MIRAE_ASSETHybridEquity Savings

AUM

₹1.9K Cr

NAV

₹22.94

Expense Ratio

0.74%

Holdings

245 stocks

Top Holdings

245 holdings shown
1
Cash MarginUnspecified

29.14%

₹568 Cr

2
HDFC Bank LtdFinancial

3.98%

₹78 Cr

3
RepoUnspecified

3.63%

₹71 Cr

4
ICICI Bank LtdFinancial

3.18%

₹62 Cr

5
7.90% LIC Housing Finance Ltd NCD 23-06-2027Financial

2.56%

₹50 Cr

6
MUTHOOT FINANCE LIMITED OP I 7.88 NCD 22NV28 FVRS1LACFinancial

2.52%

₹49 Cr

7
Net ReceivablesUnspecified

2.25%

₹44 Cr

8
Reliance Industries LtdEnergy & Utilities

2.20%

₹43 Cr

9
Bharti Airtel LtdTechnology

2.15%

₹42 Cr

10
Axis Bank LtdFinancial

2.05%

₹40 Cr

Sector Allocation

Unspecified36.2%
Financial25.5%
Entities7.1%
Healthcare6.2%
Technology6%
Industrials4.5%
Consumer Discretionary4.5%
Energy & Utilities3.7%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.