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NAV( 31 Oct 2024)
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ISIN
Company | Allocation % |
---|---|
GE T&D India Ltd | 2.43% |
Axis Bank Ltd | 5.42% |
Bharti Airtel Ltd | 3.87% |
Gujarat State Petronet Ltd | 2.18% |
HDFC Bank Ltd | 8.64% |
ICICI Bank Ltd | 6.89% |
Infosys Ltd | 8.23% |
JK Cement Ltd | 2.59% |
Kalpataru Projects International Ltd | 2.64% |
Maruti Suzuki India Ltd | 2.05% |
Max Financial Services Ltd | 2.86% |
Mphasis Ltd | 3.07% |
Ratnamani Metals & Tubes Ltd | 1.81% |
SKF India Ltd | 2.99% |
Sobha Ltd | 1.74% |
State Bank of India | 2.19% |
Triveni Turbine Ltd | 1.44% |
Syngene International Ltd | 2.88% |
Indian Energy Exchange Ltd | 1.92% |
Orient Electric Ltd | 2.5% |
Arvind Fashions Ltd | 2.09% |
KPIT Technologies Ltd | 1.46% |
Gujarat Fluorochemicals Ltd | 2.69% |
SBI Cards & Payments Services Ltd | 1.67% |
Gland Pharma Ltd | 2.38% |
Sona BLW Precision Forgings Ltd | 3.11% |
FSN E-Commerce Ventures Ltd | 3.18% |
Sapphire Foods India Ltd | 4.14% |
One 97 Communications Ltd | 3.78% |
Go Fashion (India) Ltd | 1.98% |
Net Receivables | 0.47% |
Repo | 4.57% |
Sobha Ltd PPE 31/12/2025 | 0.13% |
Company | Allocation % |
---|---|
Others | 5.04% |
Automobile | 5.16% |
Construction | 3.31% |
Materials | 2.59% |
Financial | 27.67% |
Capital Goods | 8.06% |
Consumer Discretionary | 2.50% |
Chemicals | 2.69% |
Textiles | 2.09% |
Services | 15.00% |
Energy | 2.18% |
Technology | 12.76% |
Metals & Mining | 1.81% |
Healthcare | 5.26% |
Communication | 3.87% |
Unit No.606 ,6th flr,Windsor Bldg off. CST Road,Kalina, Santacruz ( E )
Email:
Website
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
Gaurav Misra 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
2 Morning Star
1 Value Research
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