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Mirae Asset Large & Midcap Fund - Regular (G)

Low RIsk
NAV Details
150.66
' ()
NAV as on 08 Oct 2024
Fund Details
Fund Name
Mirae Asset Mutual Fund
Scheme
Mirae Asset Large & Midcap Fund - Regular (G)
AMC
Mirae Asset Investment Managers (India) Pvt Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Neelesh Surana
Category
Equity - Diversified
Net Assets ( Cr.)
40204.84
Tax Benefits
Section 54EA
Lunch Date
24-05-2010 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -3.45 -2.89 -0.04 -5.00
1 Month -0.98 0.07 6.96 -3.99
6 Month 13.10 16.57 32.50 3.99
1 Year 33.64 41.52 78.16 10.88
3 Year 14.52 19.04 36.69 4.67
5 Year 23.96 24.40 50.26 13.89
Since 20.91 21.24 76.69 -1.90
Asset Allocation
Derivatives - 0.04%
Equity - 83.2922%
Foreign Equity - 11.17%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.66%
Cash & Cash Equivalents - 0.01%
Equity - 98.4714%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.67%
Certificate of Deposit - 0.82%
Derivatives - 3.15%
Equity - 47.92%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 30.79%
T-Bills - 6.19%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.58%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.58%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.58%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.58%
Equity - 99.9119%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.29%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 0%
Equity - 99.9889%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 96.7445%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 0.79%
Equity - 89.1322%
Foreign Equity - 2.911%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Equity - 89.1322%
Foreign Equity - 2.911%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Equity - 100.0706%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0746%
Equity - 99.1945%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.47%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.77%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.77%
Equity - 65.1977%
Govt Securities / Sovereign - 22.92%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 8.9%
Reverse Repos - 2.21%
Equity - 99.9837%
Net Curr Ass/Net Receivables - 0.0016%
Equity - 99.9837%
Net Curr Ass/Net Receivables - 0.0016%
Equity - 98.9966%
Net Curr Ass/Net Receivables - 0.0077%
Reverse Repos - 0.9955%
Equity - 98.9966%
Net Curr Ass/Net Receivables - 0.0077%
Reverse Repos - 0.9955%
Commercial Paper - 0.45%
Corporate Debentures - 16.63%
Equity - 70.3996%
Foreign Equity - 0.81%
Govt Securities / Sovereign - 6.31%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 2.02%
T-Bills - 2.72%
Equity - 70.4203%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 20.8702%
Net Curr Ass/Net Receivables - 2.4%
Non Convertable Debenture - 5.76%
Pass Through Certificates - 0.4%
T-Bills - 0.11%
Derivatives - 0.0395%
Equity - 90.1205%
Net Curr Ass/Net Receivables - 0.0751%
Reverse Repos - 9.3796%
T-Bills - 0.3851%
Derivatives - 0.0395%
Equity - 90.1205%
Net Curr Ass/Net Receivables - 0.0751%
Reverse Repos - 9.3796%
T-Bills - 0.3851%
Equity - 97.0515%
Net Curr Ass/Net Receivables - 2.9485%
Equity - 98.2776%
Net Curr Ass/Net Receivables - -0.1882%
Reverse Repos - 1.92%
Govt Securities / Sovereign - 97.42%
Net Curr Ass/Net Receivables - 2.59%
Equity - 96.319%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.77%
Equity - 96.319%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.77%
Equity - 100.0485%
Net Curr Ass/Net Receivables - -0.0172%
Equity - 100.0485%
Net Curr Ass/Net Receivables - -0.0172%
Equity - 100.0187%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.02%
Certificate of Deposit - 1.7135%
Commercial Paper - 0.9556%
Corporate Debentures - 6.2883%
Equity - 69.6619%
Govt Securities / Sovereign - 5.4204%
Mutual Funds Units - 13.3834%
Net Curr Ass/Net Receivables - 1.5864%
Reverse Repos - 0.9902%
Equity - 99.8173%
Net Curr Ass/Net Receivables - 0.15%
Govt Securities / Sovereign - 96.4818%
Net Curr Ass/Net Receivables - 3.405%
Reverse Repos - 0.1132%
Equity - 100.3562%
Net Curr Ass/Net Receivables - -0.3486%
Equity - 98.6357%
Net Curr Ass/Net Receivables - 1.3643%
Equity - 98.6357%
Net Curr Ass/Net Receivables - 1.3643%
Cash & Cash Equivalents - 0.56%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 99.66%
Cash & Cash Equivalents - 0%
Equity - 99.9889%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0%
Equity - 99.9889%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0%
Equity - 99.9889%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 99.8374%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 4.3824%
Govt Securities / Sovereign - 15.62%
Net Curr Ass/Net Receivables - -0.0024%
Non Convertable Debenture - 79.92%
Reverse Repos - 0.08%
Equity - 94.88%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 4.37%
Equity - 100.0893%
Net Curr Ass/Net Receivables - -0.3345%
Reverse Repos - 0.2441%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.63%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.63%
Equity - 98.2856%
Net Curr Ass/Net Receivables - 0.4108%
Reverse Repos - 1.3036%
Equity - 98.2856%
Net Curr Ass/Net Receivables - 0.4108%
Reverse Repos - 1.3036%
Govt Securities / Sovereign - 97.42%
Net Curr Ass/Net Receivables - 2.59%
Gold - 97.3547%
Net Curr Ass/Net Receivables - 2.6317%
Reverse Repos - 0.0137%
Equity - 99.9788%
Net Curr Ass/Net Receivables - -0.0206%
Reverse Repos - 0.02%
Equity - 98.8647%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.04%
Equity - 99.8996%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.3404%
Govt Securities / Sovereign - 97.42%
Net Curr Ass/Net Receivables - 2.59%
Govt Securities / Sovereign - 97.42%
Net Curr Ass/Net Receivables - 2.59%
Govt Securities / Sovereign - 97.42%
Net Curr Ass/Net Receivables - 2.59%
Equity - 38.9388%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 42.0514%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 3.73%
Non Convertable Debenture - 13.7%
Pass Through Certificates - 1.26%
T-Bills - 0.12%
Govt Securities / Sovereign - 97.68%
Net Curr Ass/Net Receivables - 2.32%
Certificate of Deposit - 1.83%
Commercial Paper - 1.82%
Corporate Debentures - 1.89%
Debt & Others - 0.84%
Derivatives - -34.8139%
Equity - 64.4953%
Govt Securities / Sovereign - 12.26%
Mutual Funds Units - 6.41%
Net Curr Ass/Net Receivables - 38.01%
Reverse Repos - 7.25%
Certificate of Deposit - 1.83%
Commercial Paper - 1.82%
Corporate Debentures - 1.89%
Debt & Others - 0.84%
Derivatives - -34.8139%
Equity - 64.4953%
Govt Securities / Sovereign - 12.26%
Mutual Funds Units - 6.41%
Net Curr Ass/Net Receivables - 38.01%
Reverse Repos - 7.25%
Derivatives - 2.8086%
Equity - 87.6676%
Net Curr Ass/Net Receivables - -2.6592%
Reverse Repos - 7.4761%
T-Bills - 4.7068%
Equity - 95.36%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 4.97%
Equity - 94.1615%
Foreign Equity - 5.2694%
Net Curr Ass/Net Receivables - -1.9083%
Reverse Repos - 2.4774%
Derivatives - 4.82%
Equity - 94.81%
Net Curr Ass/Net Receivables - -3.59%
Reverse Repos - 3.96%
Equity - 97.7849%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.06%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.0021%
Derivatives - 1.26%
Equity - 54.1036%
Foreign Equity - 12.46%
Govt Securities / Sovereign - 6.84%
Mutual Funds Units - 11.86%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 7.37%
Reverse Repos - 4.76%
T-Bills - 1.14%
Derivatives - 4.82%
Equity - 94.81%
Net Curr Ass/Net Receivables - -3.59%
Reverse Repos - 3.96%
Equity - 91.02%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 6.92%
Cash & Cash Equivalents - 2.6046%
Corporate Debentures - 3.61%
Govt Securities / Sovereign - 8.23%
Net Curr Ass/Net Receivables - -0.2846%
Non Convertable Debenture - 85.12%
Reverse Repos - 0.72%
Derivatives - 0.0584%
Equity - 94.2541%
Foreign Equity - 2.1616%
Net Curr Ass/Net Receivables - 0.303%
Reverse Repos - 2.915%
T-Bills - 0.3077%
Equity - 97.9159%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.16%
Equity - 98.0151%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 1.21%
Cash & Current Asset - 0%
Derivatives - 0.4205%
Equity - 98.6048%
Net Curr Ass/Net Receivables - -1.206%
Reverse Repos - 2.1805%
Corporate Debentures - 5.16%
Equity - 65.7242%
Govt Securities / Sovereign - 6.38%
Mutual Funds Units - 14.8829%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 7.98%
Equity - 99.1969%
Net Curr Ass/Net Receivables - 0.2071%
Reverse Repos - 0.596%
Equity - 99.9277%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.0677%
Net Curr Ass/Net Receivables - 0.932%
Govt Securities / Sovereign - 97.42%
Net Curr Ass/Net Receivables - 2.59%
Equity - 100.0105%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.002%
Equity - 94.4822%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.54%
Equity - 100.0111%
Net Curr Ass/Net Receivables - -0.665%
Reverse Repos - 0.6527%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 97.1%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 0.72%
Equity - 100.127%
Net Curr Ass/Net Receivables - -0.2676%
Reverse Repos - 0.1393%
Equity - 100.127%
Net Curr Ass/Net Receivables - -0.2676%
Reverse Repos - 0.1393%
Equity - 99.972%
Net Curr Ass/Net Receivables - -0.4148%
Reverse Repos - 0.4403%
Equity - 99.9709%
Net Curr Ass/Net Receivables - 0.0267%
Equity - 100.4778%
Net Curr Ass/Net Receivables - -0.976%
Reverse Repos - 0.4981%
Equity - 99.9789%
Net Curr Ass/Net Receivables - 0.0211%
Equity - 80.9772%
Net Curr Ass/Net Receivables - 3.8907%
Reverse Repos - 15.1321%
Equity - 99.9837%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.01%
Certificate of Deposit - 1.9098%
Debt & Others - 0.2867%
Derivatives - 0.6519%
Equity - 67.4421%
Foreign Equity - 0.0501%
Govt Securities / Sovereign - 2.2145%
Mutual Funds Units - 4.2837%
Net Curr Ass/Net Receivables - 0.0829%
Non Convertable Debenture - 4.9917%
Reverse Repos - 13.6838%
T-Bills - 4.4021%
Derivatives - 0.5696%
Equity - 95.3833%
Net Curr Ass/Net Receivables - -0.1303%
Reverse Repos - 2.8161%
T-Bills - 1.3612%
Equity - 99.9277%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 2.79%
Derivatives - 0.03%
Equity - 89.2477%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 7.88%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 2.79%
Derivatives - 0.03%
Equity - 89.2477%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 7.88%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Equity - 99.86%
Net Curr Ass/Net Receivables - -2.2512%
Reverse Repos - 2.39%
Equity - 93.2458%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.8%
Equity - 93.2458%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.8%
Equity - 99.73%
Net Curr Ass/Net Receivables - -1.75%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.0025%
Mutual Funds Units - 100.06%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 0.45%
Equity - 100.6052%
Net Curr Ass/Net Receivables - -0.8155%
Reverse Repos - 0.2102%
Cash & Cash Equivalents - 0.0049%
Equity - 100.35%
Net Curr Ass/Net Receivables - -1.25%
Reverse Repos - 0.9%
Equity - 99.8665%
Net Curr Ass/Net Receivables - -0.0348%
Reverse Repos - 0.1682%
Equity - 99.8374%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.02%
Equity - 99.8996%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.3404%
Equity - 100.0001%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.11%
Equity - 99.7279%
Net Curr Ass/Net Receivables - 0.2667%
Reverse Repos - 0.0054%
Equity - 99.8714%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.39%
Equity - 99.73%
Net Curr Ass/Net Receivables - -1.75%
Reverse Repos - 2.01%
Equity - 99.9788%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 91.1169%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.99%
Equity - 99.9788%
Fixed Deposit - 0.0004%
Net Curr Ass/Net Receivables - -0.0001%
Certificate of Deposit - 1.9098%
Debt & Others - 0.2867%
Derivatives - 0.6519%
Equity - 67.4421%
Foreign Equity - 0.0501%
Govt Securities / Sovereign - 2.2145%
Mutual Funds Units - 4.2837%
Net Curr Ass/Net Receivables - 0.0829%
Non Convertable Debenture - 4.9917%
Reverse Repos - 13.6838%
T-Bills - 4.4021%
Equity - 97.0515%
Net Curr Ass/Net Receivables - 2.9485%
Cash & Cash Equivalents - 0.02%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.87%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.29%
Equity - 99.6196%
Net Curr Ass/Net Receivables - 0.3779%
Reverse Repos - 0.0025%
Equity - 99.8761%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.16%
Equity - 99.8881%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.02%
Equity - 99.1945%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.47%
Equity - 99.1945%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.47%
Equity - 91.504%
Foreign Equity - 4.75%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 4.03%
Corporate Debentures - 5.32%
Equity - 23.0253%
Floating Rate Instruments - 0.22%
Govt Securities / Sovereign - 63.6203%
Net Curr Ass/Net Receivables - 1.47%
Others - 0.2341%
Reverse Repos - 6.11%
Corporate Debentures - 4.8519%
Derivatives - 0.3898%
Equity - 75.1191%
Govt Securities / Sovereign - 9.3543%
Net Curr Ass/Net Receivables - 5.33%
Reverse Repos - 2.3132%
T-Bills - 2.6396%
Corporate Debentures - 5.32%
Equity - 23.0253%
Floating Rate Instruments - 0.22%
Govt Securities / Sovereign - 63.6203%
Net Curr Ass/Net Receivables - 1.47%
Others - 0.2341%
Reverse Repos - 6.11%
Corporate Debentures - 4.8519%
Derivatives - 0.3898%
Equity - 75.1191%
Govt Securities / Sovereign - 9.3543%
Net Curr Ass/Net Receivables - 5.33%
Reverse Repos - 2.3132%
T-Bills - 2.6396%
Equity - 77.2547%
Net Curr Ass/Net Receivables - 4.4881%
Reverse Repos - 18.2572%
Equity - 77.2547%
Net Curr Ass/Net Receivables - 4.4881%
Reverse Repos - 18.2572%
Derivatives - 0.02%
Equity - 92.7684%
Foreign Equity - 4.75%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.53%
Derivatives - 0.02%
Equity - 92.7684%
Foreign Equity - 4.75%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.53%
Derivatives - 0.1586%
Equity - 95.0045%
Net Curr Ass/Net Receivables - -0.2655%
Reverse Repos - 2.9936%
T-Bills - 2.1085%
Equity - 99.9788%
Fixed Deposit - 0.0004%
Net Curr Ass/Net Receivables - -0.0001%
Certificate of Deposit - 1.9098%
Debt & Others - 0.2867%
Derivatives - 0.6519%
Equity - 67.4421%
Foreign Equity - 0.0501%
Govt Securities / Sovereign - 2.2145%
Mutual Funds Units - 4.2837%
Net Curr Ass/Net Receivables - 0.0829%
Non Convertable Debenture - 4.9917%
Reverse Repos - 13.6838%
T-Bills - 4.4021%
Derivatives - 0.0395%
Equity - 90.1205%
Net Curr Ass/Net Receivables - 0.0751%
Reverse Repos - 9.3796%
T-Bills - 0.3851%
Cash & Cash Equivalents - 0%
Equity - 99.9889%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 96.73%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 4.06%
Cash & Cash Equivalents - 0.03%
Equity - 93.34%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 6.32%
Equity - 99.9788%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 99.9948%
Net Curr Ass/Net Receivables - 0.0004%
Derivatives - 0.5696%
Equity - 95.3833%
Net Curr Ass/Net Receivables - -0.1303%
Reverse Repos - 2.8161%
T-Bills - 1.3612%
Equity - 97.0515%
Net Curr Ass/Net Receivables - 2.9485%
Equity - 98.8647%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.04%
Certificate of Deposit - 3.7573%
Derivatives - 0.7401%
Equity - 69.9403%
Foreign Equity - 12.45%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 12.9%
T-Bills - 0.56%
Equity - 91.1169%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.99%
Derivatives - 0.0323%
Equity - 98.379%
Net Curr Ass/Net Receivables - -0.0488%
Reverse Repos - 1.2735%
T-Bills - 0.3639%
Equity - 90.2591%
Govt Securities / Sovereign - 0.62%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 9.43%
Equity - 96.267%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.89%
Cash & Cash Equivalents - 0.02%
Equity - 96.5508%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.63%
Equity - 100.3562%
Net Curr Ass/Net Receivables - -0.3486%
Derivatives - 0.0323%
Equity - 98.379%
Net Curr Ass/Net Receivables - -0.0488%
Reverse Repos - 1.2735%
T-Bills - 0.3639%
Derivatives - 0.02%
Equity - 92.7684%
Foreign Equity - 4.75%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.53%
Equity - 89.1322%
Foreign Equity - 2.911%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Equity - 89.1322%
Foreign Equity - 2.911%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Corporate Debentures - 10.99%
Debt & Others - 1.84%
Derivatives - 0.07%
Equity - 69.0885%
Foreign Equity - 0.55%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.39%
Corporate Debentures - 10.99%
Debt & Others - 1.84%
Derivatives - 0.07%
Equity - 69.0885%
Foreign Equity - 0.55%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.39%
Derivatives - 0.4954%
Equity - 94.5018%
Net Curr Ass/Net Receivables - 0.2954%
Reverse Repos - 3.9317%
T-Bills - 0.7757%
Equity - 99.8173%
Net Curr Ass/Net Receivables - 0.15%
Equity - 100.0782%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.13%
Equity - 100.3507%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 0.6%
Corporate Debentures - 4.8519%
Derivatives - 0.3898%
Equity - 75.1191%
Govt Securities / Sovereign - 9.3543%
Net Curr Ass/Net Receivables - 5.33%
Reverse Repos - 2.3132%
T-Bills - 2.6396%
Equity - 99.1265%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0204%
Reverse Repos - 0.8528%
Equity - 99.1265%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0204%
Reverse Repos - 0.8528%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 5.21063 2094.925081
Axis Bank 3.75666 1510.35867
Larsen & Toubro 2.94253 1183.039597
St Bk of India 2.77563 1115.938338
ICICI Bank 2.4384 980.356327
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
HDFC Defence Fund - Direct (G) -3.09 22.46 78.16 NA NA
HDFC Defence Fund - Direct (IDCW) -3.09 22.46 78.16 NA NA
HDFC Defence Fund - Regular (G) -3.18 21.73 75.98 NA NA
HDFC Defence Fund - Regular (IDCW) -3.18 21.73 75.98 NA NA
Motilal Oswal Midcap Fund-Dir (G) 4.28 32.50 73.33 36.52 35.35
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Contact Details
Tel No.
022-67800300
Fax
022-67253942
Address
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Registrar
KARVY FINTECH PVT LTD
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