Mirae Asset Equity Savings Fund (IDCW)

Mirae Asset Equity Savings Fund (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.45	1.67	3.44	9.61	17.97	11.01	11.57	11.44
Category Avg	0.40	1.25	3.07	7.65	15.27	9.60	9.37	7.93
Category Best	1.22	2.95	5.94	12.60	28.41	14.89	13.68	12.62
Category Worst	0.45	1.67	3.44	9.61	17.97	11.01	11.57	11.44

	Dividends	Bonus
Ratio	11.00	0.00
Date	20-03-2024	20-03-2024

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	3.90	2,50,846.00	36.32
Equity	Reliance Industr	Petroleum Products	2.91	91,030.00	27.05
Equity	St Bk of India	Banks	2.70	3,34,101.00	25.14
Equity	ICICI Bank	Banks	2.39	2,03,325.00	22.23
Equity	Infosys	IT - Software	2.29	1,42,450.00	21.34
Equity	Larsen & Toubro	Construction	2.09	51,593.00	19.42
Equity	TCS	IT - Software	1.72	41,235.00	15.98
Equity	Tata Steel	Ferrous Metals	1.72	10,24,151.00	15.96
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.65	94,751.00	15.35
Equity	Axis Bank	Banks	1.64	1,45,480.00	15.23
Equity	Coal India	Consumable Fuels	1.61	3,44,100.00	14.94
Equity	Ambuja Cements	Cement & Cement Products	1.59	2,42,200.00	14.83
Equity	ITC	Diversified FMCG	1.52	3,29,379.00	14.11
Equity	M & M	Automobiles	1.41	68,250.00	13.11
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	1.40	1,19,429.00	13.00
Equity	Bharti Airtel	Telecom - Services	1.34	1,01,267.00	12.44
Equity	Hind.Aeronautics	Aerospace & Defense	1.16	32,400.00	10.78
Equity	SBI Life Insuran	Insurance	1.06	65,850.00	9.88
Equity	Titan Company	Consumer Durables	1.05	25,700.00	9.77
Equity	NTPC	Power	1.01	2,79,000.00	9.37
Equity	Jindal Steel	Ferrous Metals	0.99	1,08,500.00	9.21
Equity	Adani Ports	Transport Infrastructure	0.89	61,600.00	8.27
Equity	Sun TV Network	Entertainment	0.87	1,35,000.00	8.10
Equity	H P C L	Petroleum Products	0.87	1,70,100.00	8.09
Equity	Hind. Unilever	Diversified FMCG	0.86	35,250.00	7.98
Equity	Bank of Baroda	Banks	0.85	2,98,350.00	7.88
Equity	Shriram Finance	Finance	0.84	33,158.00	7.82
Equity	Dixon Technolog.	Consumer Durables	0.84	10,400.00	7.78
Equity	Tata Motors	Automobiles	0.81	76,200.00	7.57
Equity	A B B	Electrical Equipment	0.80	11,750.00	7.47
Equity	DLF	Realty	0.78	80,850.00	7.25
Equity	Kotak Mah. Bank	Banks	0.76	39,836.00	7.11
Equity	TD Power Systems	Electrical Equipment	0.75	2,36,250.00	7.01
Equity	Tata Power Co.	Power	0.72	1,68,750.00	6.65
Equity	Tech Mahindra	IT - Software	0.69	51,600.00	6.44
Equity	Samvardh. Mothe.	Auto Components	0.69	5,44,720.00	6.38
Equity	Interglobe Aviat	Transport Services	0.67	17,686.00	6.28
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.66	3,60,000.00	6.17
Equity	Aditya Birla Cap	Finance	0.62	3,29,400.00	5.78
Equity	Balrampur Chini	Agricultural Food & other Products	0.50	1,28,000.00	4.63
Equity	Maruti Suzuki	Automobiles	0.49	3,615.00	4.56
Equity	ICICI Lombard	Insurance	0.48	26,500.00	4.46
Equity	Go Fashion (I)	Retailing	0.45	34,980.00	4.22
Equity	Guj.St.Petronet	Gas	0.45	1,16,500.00	4.15
Equity	Brigade Enterpr.	Realty	0.43	43,120.00	4.03
Equity	Zomato Ltd	Retailing	0.43	2,20,000.00	4.01
Equity	Bharat Electron	Aerospace & Defense	0.42	1,93,000.00	3.89
Equity	TVS Motor Co.	Automobiles	0.41	17,740.00	3.82
Equity	O N G C	Oil	0.40	1,38,600.00	3.72
Equity	Craftsman Auto	Auto Components	0.40	8,538.00	3.68
Equity	Delhivery	Transport Services	0.39	82,268.00	3.67
Equity	RBL Bank	Banks	0.39	1,50,000.00	3.60
Equity	LTIMindtree	IT - Software	0.37	7,000.00	3.46
Equity	Federal Bank	Banks	0.37	2,29,663.00	3.45
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.37	34,200.00	3.45
Equity	Fusion Microfin.	Finance	0.37	73,743.00	3.42
Equity	IndusInd Bank	Banks	0.36	21,500.00	3.34
Equity	Hindalco Inds.	Non - Ferrous Metals	0.36	59,500.00	3.33
Equity	JSW Steel	Ferrous Metals	0.35	39,150.00	3.25
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.33	11,751.00	3.06
Equity	Max Financial	Insurance	0.33	30,450.00	3.05
Equity	Yatra Online	Leisure Services	0.32	2,11,260.00	3.02
Equity	HCL Technologies	IT - Software	0.32	19,500.00	3.01
Equity	Havells India	Consumer Durables	0.32	19,458.00	2.95
Equity	Electronics Mart	Retailing	0.30	1,45,965.00	2.80
Equity	Tata Comm	Telecom - Services	0.29	13,500.00	2.71
Equity	Canara Bank	Banks	0.28	45,000.00	2.61
Equity	Dabur India	Personal Products	0.28	49,700.00	2.60
Equity	MTAR Technologie	Aerospace & Defense	0.28	15,300.00	2.58
Equity	LIC Housing Fin.	Finance	0.28	42,000.00	2.57
Equity	IIFL Finance	Finance	0.27	75,000.00	2.55
Equity	Bajaj Finance	Finance	0.27	3,441.00	2.49
Equity	B P C L	Petroleum Products	0.27	41,000.00	2.47
Equity	Zee Entertainmen	Entertainment	0.26	1,77,000.00	2.45
Equity	Godrej Consumer	Personal Products	0.26	19,574.00	2.45
Equity	Kajaria Ceramics	Consumer Durables	0.26	21,005.00	2.43
Equity	Avalon Tech	Electrical Equipment	0.26	48,825.00	2.41
Equity	Krishna Institu.	Healthcare Services	0.25	11,469.00	2.36
Equity	Wipro	IT - Software	0.25	48,000.00	2.30
Equity	KFin Technolog.	Capital Markets	0.23	35,605.00	2.18
Equity	Chola Financial	Finance	0.23	19,309.00	2.15
Equity	Dalmia BharatLtd	Cement & Cement Products	0.23	11,004.00	2.14
Equity	Mphasis	IT - Software	0.22	8,700.00	2.08
Equity	Sona BLW Precis.	Auto Components	0.21	27,850.00	1.97
Equity	Prince Pipes	Industrial Products	0.20	33,601.00	1.85
Equity	Greenply Industr	Consumer Durables	0.20	79,800.00	1.84
Equity	I D F C	Finance	0.19	1,60,000.00	1.77
Equity	Eicher Motors	Automobiles	0.17	3,992.00	1.60
Equity	SBI Cards	Finance	0.17	23,201.00	1.58
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.16	4,400.00	1.52
Equity	Piramal Enterp.	Finance	0.16	17,250.00	1.47
Equity	Vinati Organics	Chemicals & Petrochemicals	0.16	9,850.00	1.45
Equity	Westlife Food	Leisure Services	0.14	16,046.00	1.29
Equity	United Spirits	Beverages	0.14	11,200.00	1.27
Equity	P I Industries	Fertilizers & Agrochemicals	0.12	3,000.00	1.16
Equity	Crompton Gr. Con	Consumer Durables	0.12	42,250.00	1.13
Equity	Cera Sanitary.	Consumer Durables	0.09	1,237.00	0.84
Equity	Tatva Chintan	Chemicals & Petrochemicals	0.08	7,124.00	0.77
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.07	1,000.00	0.62
Equity	Emami	Personal Products	0.05	11,010.00	0.47
Equity	Gateway Distri	Transport Services	0.04	39,004.00	0.39
Equity	One 97	Financial Technology (Fintech)	0.03	8,000.00	0.32
Equity	Nestle India	Food Products	0.00	100.00	0.03
Debt Investments
Corporate Debts	Power Fin.Corpn.	-/-	1.61	15,00,000.00	14.96
Corporate Debts	M T N L	-/-	1.18	11,50,000.00	11.01
Corporate Debts	Shriram Finance	-/-	0.81	7,50,000.00	7.51
Corporate Debts	Bajaj Housing	-/-	0.81	7,50,000.00	7.50
Corporate Debts	REC Ltd	-/-	0.52	5,00,000.00	4.83
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	11.22	0.00	104.34
Net CA & Others	Net CA & Others	-/-	0.77	0.00	7.20
Government Securities
Govt. Securities	GSEC2033	-/-	2.93	27,00,000.00	27.23
Govt. Securities	GSEC2027	-/-	2.71	25,00,000.00	25.23
Govt. Securities	Gsec2026	-/-	2.62	25,00,000.00	24.35
Govt. Securities	GSEC2028	-/-	2.15	20,00,000.00	20.00
Govt. Securities	GSEC2032	-/-	2.08	20,00,000.00	19.36
Govt. Securities	GSEC2033	-/-	1.09	10,00,000.00	10.11
Govt. Securities	GSEC2032	-/-	1.09	10,00,000.00	10.11

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