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Mirae Asset Emerging Bluechip Fund Direct Growth Portfolio Details

Asset Allocation

Equity Debt Others
  • Equity
  • Others

Portfolio Summary

Number of stocks78
Top 10 Stocks (%)33.89 %
Top 5 Stocks (%)22.31 %
Top 3 Stocks (%)15.59 %
Portfolio P/B ratio3.28
Portfolio P/E ratio23.01

Portfolio Aggregates

Large Cap Stocks (%)

50.46 %

This fund

Vs

49.69%

Category

Mid Cap Stocks (%)

38.61 %

This fund

Vs

39.95 %

Category

Small Cap Stocks (%)

10.94%

This fund

Vs

9.71%

Category

Tiny Cap Stocks (%)

0%

This fund

Vs

0%

Category

Historical Trend in Sector Stocks Holding
  • %
  • #
Sector AllocationJul 23Jun 23May 23Apr 23Mar 23Feb 23Jan 23Dec 22Nov 22Oct 22Sep 22Aug 22Jul 22Jun 22May 22Apr 22Mar 22Feb 22Jan 22Dec 21Nov 21Oct 21Sep 21Aug 21Jul 21
Financial 28.49 %7.965814142095001E10 28.28 %7.5482998307E10 28.02 %7.099681476255E10 32.52 %7.986149205248E10 28.51 %6.6871099243509995E10 28.15 %6.585156646448E10 28.2 %6.685396144144001E10 28.9 %6.948861145233E10 28.39 %6.994922313613E10 28.51 %6.7585154069340004E10 28.36 %6.501574938646E10 28.66 %6.7406201744090004E10 27.88 %6.334623548576E10 27.43 %5.6660988493240005E10 28.25 %6.0421229675E10 28.29 %6.19946793737E10 27.81 %6.1000377020509995E10 28.11 %5.931168355059E10 28.87 %6.376969761626E10 26.91 %5.913594550805001E10 27.11 %5.754022897244E10 28.38 %6.139733819495E10 28.86 %6.1351775635799995E10 29.3 %6.0404942289799995E10 29.45 %5.766126955009999E1026.16
Healthcare 8.42 %2.350592051695E10 8.33 %2.220203565915E10 7.87 %1.988658838345E10 8.16 %2.00122745194E10 8.06 %1.8929845269300003E10 7.92 %1.85391877721E10 7.68 %1.81976053392E10 7.27 %1.749526278395E10 7.46 %1.839811929405E10 7.98 %1.89334139332E10 8.71 %1.99912474216E10 9.14 %2.152505814895E10 9.75 %2.219152984505E10 9.59 %1.9822245645200005E10 10.05 %2.152728093175E10 10.47 %2.2948664645449997E10 10.26 %2.249062106465E10 10.27 %2.163503392405E10 9.71 %2.1487575583249996E10 10.37 %2.2795941924649998E10 10.04 %2.1305610411399998E10 9.77 %2.11400055043E10 10.46 %2.2235633977499996E10 10.72 %2.21040718785E10 10.15 %1.984625554375E108.12
Automobile 7.65 %2.1365990442949997E10 7.62 %2.03281117251E10 8.33 %2.108249765785E10 8.56 %2.09912897357E10 8.59 %2.01492162725E10 9.06 %2.118844452125E10 9.78 %2.3160132941149998E10 9.8 %2.358740801235E10 9.46 %2.3301320289899998E10 9.62 %2.2792956461850002E10 9.25 %2.121341942355E10 9.55 %2.245063220905E10 9.41 %2.14001260635E10 10.04 %2.07662247426E10 9.21 %1.9737942515449997E10 8.39 %1.83762799141E10 8.43 %1.850929103315E10 8.19 %1.726048732405E10 8.7 %1.9216218920149998E10 8.95 %1.9621234944850002E10 9.23 %1.9602250462600002E10 9.32 %2.017977637955E10 9.13 %1.940474537905E10 7.97 %1.6439719325800001E10 7.93 %1.550832808715E109.11
Technology 7.57 %2.11400732777E10 8.1 %2.162565259575E10 8.24 %2.0853681839350002E10 7.3 %1.79272762855E10 7.68 %1.7992390369E10 7.95 %1.861070786595E10 8.43 %1.9982381813399998E10 8.22 %1.97677371488E10 8.23 %2.0264537541850002E10 8.59 %2.036141230025E10 7.89 %1.808125732185E10 8.02 %1.8831715995550003E10 8.66 %1.97135183582E10 9.83 %2.029860007795E10 9.31 %1.992285531825E10 9.39 %2.0552924855E10 10.78 %2.364803478935E10 10.99 %2.31604180681E10 11.19 %2.474638336355E10 11.81 %2.592286390745E10 11.2 %2.37826581769E10 10.6 %2.293277387575E10 9.45 %2.010186337255E10 9.65 %1.989006242105E10 9.92 %1.941401333925E107.21
Services 7.25 %2.0287513017300003E10 7.45 %1.987613929375E10 7.67 %1.94167138442E10 7.44 %1.827013789085E10 6.6 %1.54536803253E10 6.53 %1.528035655225E10 5.81 %1.3759574556499998E10 5.85 %1.407401714985E10 5.33 %1.31329102006E10 4.81 %1.13976636683E10 4.83 %1.109910588775E10 4.9 %1.152597611975E10 4.21 %9.5980465744E9 3.32 %6.869843506E9 3.11 %6.6557703166E9 2.62 %5.73792036245E9 2.06 %4.5152237393E9 2.26 %4.76051804085E9 2.31 %5.088462031950001E9 2.9 %6.366428913599999E9 3.38 %7.1683046518E9 3.44 %7.442505828849999E9 3.03 %6.42400554775E9 3.41 %7.01855208005E9 3.7 %7.2213203546E96.18
Energy 5.09 %1.423814932855E10 8.88 %2.370125856335E10 9.05 %2.29500846424E10 9.2 %2.25733761895E10 9.08 %2.12786532019E10 9.3 %2.175782401435E10 9.06 %2.1458425642800003E10 9.11 %2.19179300506E10 9.36 %2.306654272135E10 8.81 %2.0837665127E10 8.12 %1.8619901356550003E10 8.3 %1.94980863495E10 8.25 %1.87673656776E10 8.46 %1.748088606655E10 8.62 %1.842574160025E10 8.91 %1.95314990487E10 8.11 %1.777805525925E10 7.85 %1.656039441885E10 7.41 %1.6365222239400002E10 7.33 %1.611083929305E10 7.5 %1.5934797071300001E10 6.57 %1.4213633187900002E10 6.68 %1.420960194785E10 6.51 %1.3409587931899998E10 6.62 %1.2935083965750002E103.82
Materials 4.04 %1.1291200981199999E10 4.42 %1.182378752505E10 4.59 %1.165201663615E10 4.39 %1.078858541605E10 4.46 %1.04748913713E10 4.02 %9.397959623900002E9 4.07 %9.6390124348E9 4.13 %9.94131742845E9 4.1 %1.012118338345E10 4.21 %9.967733145099998E9 4.4 %1.00931701943E10 4.19 %9.86284069875E9 3.97 %9.020351126099998E9 3.93 %8.134258581499999E9 4.13 %8.8252934838E9 4.26 %9.310913847900002E9 4.17 %9.1652632685E9 4.56 %9.6251203595E9 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %04.29
Consumer Discretionary 3.92 %1.092502475525E10 3.71 %9.90513414075E9 3.84 %9.7354829172E9 3.71 %9.113090977349998E9 4.06 %9.50957196015E9 3.96 %9.26544872365E9 3.81 %9.0256269184E9 3.67 %8.813849779849998E9 3.76 %9.2492756777E9 3.78 %8.9442771219E9 4.09 %9.39180265245E9 4.22 %9.92983615725E9 4.05 %9.2006245716E9 4.07 %8.3958478266E9 4.16 %8.9104796073E9 4.02 %8.816847391900002E9 4.16 %9.111406806400002E9 4.79 %1.00953987822E10 3.32 %7.3466037419E9 3.87 %8.51414746975E9 3.89 %8.2591021745E9 4.11 %8.881336280449999E9 4.03 %8.57715316535E9 3.72 %7.67042641195E9 3.7 %7.2328522184E92.35
Unclassified 3.75 %1.046931408146E10 0 %340255.61 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %03.59
Chemicals 3.73 %1.04344735619E10 3.7 %9.86830577775E9 3.66 %9.2709252276E9 3.65 %8.9498620805E9 3.67 %8.59765883485E9 3.8 %8.8810715447E9 3.89 %9.21419792575E9 4.12 %9.90487068815E9 3.78 %9.29993525445E9 3.58 %8.4884720975E9 4.01 %9.1844687171E9 4.35 %1.0208671731E10 4.51 %1.02722189628E10 4.63 %9.57101979395E9 4.62 %9.886971041599998E9 4.74 %1.0390149253400002E10 4.94 %1.084284816335E10 4.69 %9.8938506511E9 5.7 %1.25810394767E10 5.4 %1.18489020994E10 5.36 %1.13893183666E10 5.52 %1.19263957139E10 5.59 %1.18715174569E10 5.09 %1.04762912028E10 4.51 %8.8202397672E93.47
Construction 3.33 %9.3088359486E9 3.23 %8.59864323435E9 2.96 %7.48457226585E9 3.23 %7.928770037400001E9 3.02 %7.0985443446E9 2.98 %6.962949516150001E9 2.78 %6.5869304622E9 2.7 %6.4933388037E9 2.6 %6.39750368475E9 2.59 %6.1418780389E9 2.3 %5.2605179707E9 1.86 %4.3830289275E9 1.9 %4.32098456495E9 1.88 %3.87982278675E9 1.93 %4.1194717155E9 1.93 %4.21869259665E9 1.93 %4.23327251135E9 1.86 %3.92487218175E9 5.75 %1.2698420012349998E10 5.93 %1.304085071085E10 6.09 %1.290828188895E10 5.87 %1.271047564915E10 5.12 %1.091229666495E10 5.31 %1.095321516205E10 4.15 %8.11673449055E94.06
Communication 3.19 %8.9227220335E9 3.22 %8.60211187325E9 3.24 %8.20674743565E9 3.28 %8.0479651916E9 3.32 %7.7814220995E9 3.27 %7.64954553895E9 3.28 %7.77368057265E9 3.24 %7.786184660150001E9 3.38 %8.32658120325E9 3.59 %8.516212744E9 3.68 %8.4376793569E9 3.43 %8.059809341200001E9 2.3 %5.24528780115E9 2.46 %5.06740746225E9 2 %4.2807913678999996E9 1.88 %4.1207137889E9 1.86 %4.08672567535E9 1.74 %3.675557948E9 1.79 %3.9469212258E9 1.84 %4.0358279651000004E9 2.16 %4.57251684335E9 2.16 %4.67598444405E9 3.07 %6.522437583900001E9 3.16 %6.51440420955E9 3.02 %5.91704509315E91.95
Consumer Staples 3.06 %8.551056052299999E9 3.13 %8.366336646E9 3.45 %8.7350557024E9 3.82 %9.391326207E9 4.29 %1.0040764216800001E10 4.68 %1.09505275779E10 4.65 %1.101509557385E10 4.42 %1.064838987005E10 4.58 %1.13072425771E10 4.36 %1.033232751355E10 4.25 %9.74081672405E9 3.13 %7.367092952150001E9 3.18 %7.2108686602E9 3.5 %7.235413256E9 4.1 %8.73224275675E9 4.61 %1.01076012219E10 4.53 %9.9366554352E9 3.86 %8.144654407950001E9 4.71 %1.04139797424E10 4.53 %9.93190484575E9 3.48 %7.391334359049999E9 3.27 %7.04333836875E9 3.06 %6.5026894821E9 2.73 %5.6306223253E9 3.48 %6.7974168562E94.55
Capital Goods 2.94 %8.2025051518E9 3.35 %8.92599994325E9 3.94 %9.9702589562E9 3.98 %9.7811096565E9 4.21 %9.87508702325E9 4.26 %9.9649629003E9 4.15 %9.8432063896E9 4.15 %9.9784063602E9 4.53 %1.11504860543E10 4.49 %1.06063936698E10 4.97 %1.13776505026E10 4.63 %1.08836312795E10 4.22 %9.5959868802E9 4.19 %8.653006281E9 3.6 %7.6974049565E9 3.38 %7.3986170737E9 4 %8.7843947746E9 4.05 %8.5335536824E9 3.88 %8.5822960108E9 4.15 %9.11733319655E9 4.64 %9.8567598624E9 4.29 %9.2739640553E9 4.29 %9.1122201889E9 4.22 %8.70445248055E9 4.16 %8.13101579635E97.86
Metals & Mining 2.45 %6.85933383785E9 2.29 %6.11594335675E9 2.38 %6.029769668E9 2.63 %6.460996427200001E9 2.59 %6.0721075269E9 2.24 %5.2279858873E9 2.5 %5.9236294426E9 2.47 %5.9550689634E9 2.31 %5.695144165E9 2.39 %5.6599336062E9 2.45 %5.6169965048E9 2.62 %6.171586204E9 2.56 %5.8326621848E9 2.02 %4.1742846798999996E9 2.19 %4.6825513835E9 2.24 %4.8944215529E9 2.12 %4.6484927592E9 2.39 %5.0275668953E9 1.96 %4.33052758325E9 1.93 %4.2569164149E9 1.8 %3.82655379605E9 2.17 %4.689979254E9 2.16 %4.592165126400001E9 2.31 %4.75481127475E9 3.15 %6.1756072171E93.36
Insurance 1.49 %4.1600536328E9 1.54 %4.1031327848E9 1.26 %3.189425785E9 1.05 %2.5677856646E9 0.76 %1.7879815954E9 0.6 %1.403183725E9 0.53 %1.2632440374E9 0.53 %1.2754150164E9 0.54 %1.3288637412E9 0.73 %1.7356452371E9 1.04 %2.3811645711E9 1.1 %2.5814604318E9 2.49 %5.6442215264E9 2.74 %5.6626180599E9 2.9 %6.215092656049999E9 2.99 %6.5562418726E9 2.93 %6.4383049267E9 2.57 %5.4039922199E9 2.74 %6.04099577025E9 2.53 %5.55020445795E9 2.61 %5.5494571917E9 2.89 %6.26666824105E9 3.13 %6.6499192506E9 3.19 %6.56326316475E9 3.1 %6.05993953695E91.84
Textiles 0.16 %4.457971496E8 0.17 %4.439357824E8 0.18 %4.572424648E8 0.77 %1.9018467776E9 0.97 %2.2681713753E9 1.07 %2.49517554975E9 1.11 %2.6309985975E9 1.17 %2.8150137405E9 1.26 %3.11598515475E9 1.26 %2.9738759121E9 1.44 %3.30875292575E9 1.42 %3.33337291075E9 1.4 %3.191651265E9 1.27 %2.6230732825E9 1.38 %2.95139743525E9 1.5 %3.29557151875E9 1.42 %3.12280595175E9 1.45 %3.055334541E9 1.39 %3.06761554525E9 1.33 %2.92268017275E9 1.31 %2.7758540245E9 1.26 %2.72127459525E9 1.22 %2.6015455695E9 1.25 %2.5846586505E9 1.1 %2.159153934E91.07
Sector Allocation Vs Category
  • This Fund
  • Category
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
HDFC Bank Ltd. Financial1,847Cr1,480Cr367.32Cr
Fortis Healthcare (India) Ltd Healthcare157.34Cr--157.34Cr
ICICI Bank Ltd. Financial1,366Cr1,214Cr151.89Cr
Lupin Ltd. Healthcare347.25Cr215.82Cr131.43Cr
Jio Financial Services Limited Financial101.87Cr--101.87Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Housing Development Finance Corporation Ltd. Financial--460.1Cr460.1Cr
Sun Pharmaceutical Inds. Ltd. Healthcare303.81Cr423.6Cr119.79Cr
Tata Consultancy Services Ltd. Technology228.72Cr344.98Cr116.26Cr
Sona BLW Precision Forgings Ltd. Automobile145.63Cr240.66Cr95.02Cr
Torrent Pharmaceuticals Ltd. Healthcare16.1Cr108.16Cr92.06Cr
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
HDFC Bank Ltd.Financial6.61%1,847Cr5.89% 5.39%5.13%
ICICI Bank Ltd.Financial4.89%1,366Cr4.83% 5.26%5.96%
State Bank of IndiaFinancial4.09%1,144Cr3.67% 3.71%3.7%
Reliance Industries Ltd.Unclassified3.75%1,046Cr3.76% 3.25%3.59%
Axis Bank Ltd.Financial2.97%829.3Cr4.53% 4.16%4.03%
SKF India Ltd.Capital Goods2.44%681.9Cr2.75% 3.02%2.25%
Bharat Forge Ltd.Automobile2.42%677.01Cr2.67% 1.97%0.24%
Larsen & Toubro Ltd.Construction2.35%657.56Cr2.17% 2.04%1.93%
National Thermal Power Corp. Ltd.Energy2.21%617.65Cr1.83% 1.54%1.28%
Infosys Ltd.Technology2.16%603.37Cr3.76% 3.7%5.51%
JK Cement Ltd.Materials1.99%556.7Cr2.06% 2.09%1.93%
HCL Technologies Ltd.Technology1.97%550.2Cr1.3% 1.42%1.7%
Crompton Greaves Consumer Electricals Ltd.Consumer Discretionary1.93%538.07Cr1.37% 1.76%1.3%
Gujarat State Petronet Ltd.Energy1.89%528.14Cr2.17% 1.99%2.19%
Tata Communications Ltd.Communication1.7%475.72Cr1.27% 0.93%--
Bata India Ltd.Consumer Discretionary1.65%461.23Cr1.1% 1.27%1.54%
Kotak Mahindra Bank Ltd.Financial1.53%428.51Cr1.46% 1.21%0.45%
Federal Bank Ltd.Financial1.52%424.86Cr1.48% 1.09%--
Delhivery Ltd.Services1.51%421.01Cr0.67% ----
Tata Motors Ltd.Automobile1.5%418.43Cr0.95% 0.93%1.32%
Max Financial Services Ltd.Financial1.49%417.73Cr1.69% 1.96%2.16%
SBI Life Insurance Company Ltd.Insurance1.49%416Cr0.53% 0.65%1.02%
Bharti Airtel Ltd.Communication1.49%416.54Cr1.97% 2.75%1.63%
Gland Pharma Ltd.Healthcare1.45%405.47Cr1.24% 1.7%--
Tata Steel Ltd.Metals & Mining1.41%395.39Cr1.6% 1.48%1.76%
Shriram Finance LtdFinancial1.4%390.42Cr2.11% 2.03%1.53%
Ceat Ltd.Automobile1.24%346.31Cr1.0% 0.91%0.56%
Lupin Ltd.Healthcare1.24%347.25Cr------
Zomato Ltd.Services1.23%343.74Cr0.88% 0.97%--
LTIMindtree Ltd.Technology1.19%331.72Cr0.82% ----
Power Finance Corpn. Ltd.Financial1.18%330.79Cr1.1% 0.85%1.08%
NIIT Technologies Ltd.Technology1.13%316.15Cr------
Bayer CropScience Ltd.Chemicals1.12%314.01Cr1.45% 0.88%0.92%
Vinati Organics Ltd.Chemicals1.11%310.52Cr1.05% 1.41%1.66%
FSN E-Commerce Ventures Ltd.Services1.1%308.73Cr------
SBI Cards And Payment Services Ltd.Financial1.1%306.45Cr1.06% 1.5%0.98%
Sun Pharmaceutical Inds. Ltd.Healthcare1.09%303.81Cr1.38% 1.52%2.43%
Aurobindo Pharma Ltd.Healthcare1.08%301.66Cr0.92% 1.32%1.33%
Prince Pipes and Fittings Ltd.Materials1.05%293.16Cr0.81% 0.82%0.7%
Emami Ltd.Consumer Staples1%279.52Cr1.63% 2.03%1.63%
Indraprastha Gas Ltd.Energy0.99%278.01Cr0.47% 0.48%--
Prestige Estates Projects Ltd.Construction0.98%273.32Cr0.53% 0.26%--
ITC Ltd.Consumer Staples0.97%270.21Cr1.24% 0.74%1.2%
Indian Energy Exchange Ltd.Services0.96%269.1Cr1.44% 1.53%1.06%
Atul Ltd.Chemicals0.92%256.54Cr0.92% 1.05%1.25%
Natco Pharma Ltd.Healthcare0.86%239.16Cr0.86% 0.88%0.82%
Tata Consultancy Services Ltd.Technology0.82%228.72Cr1.72% 1.66%1.78%
TVS Motor Co. Ltd.Automobile0.8%222.5Cr1.43% 1.58%0.69%
Krishna Institute of Medical Sciences LtdHealthcare0.75%208.53Cr0.93% 1.15%1.01%
LIC Housing Finance Ltd.Financial0.74%205.56Cr------
Maruti Suzuki India Ltd.Automobile0.73%203.9Cr1.08% 0.89%1.34%
PB Fintech Ltd.Services0.72%200.89Cr0.91% 0.94%--
Gateway Distriparks Ltd.Services0.7%195.75Cr0.71% 0.74%0.76%
United Spirits Ltd.Consumer Staples0.69%193.08Cr------
Kajaria Ceramics Ltd.Materials0.64%179.72Cr------
Sapphire Foods India Ltd.Services0.63%176.86Cr0.46% ----
HDFC Asset Management Company Ltd.Financial0.61%171.62Cr------
Chemplast Sanmar Ltd.Chemicals0.58%162.36Cr0.7% 0.67%1.11%
Fortis Healthcare (India) LtdHealthcare0.56%157.34Cr----0.67%
Ipca Laboratories Ltd.Healthcare0.56%156.48Cr0.76% 0.97%1.43%
NMDC Ltd.Metals & Mining0.54%149.76Cr------
Sona BLW Precision Forgings Ltd.Automobile0.52%145.63Cr1.28% 1.47%1.18%
National Aluminium Co. Ltd.Metals & Mining0.5%140.77Cr0.87% 0.97%0.36%
Bharat Electronics Ltd.Capital Goods0.5%138.34Cr0.4% 0.36%0.62%
Apollo Hospitals Enterprise Ltd.Healthcare0.49%137.26Cr------
Indian Hotels Co. Ltd.Services0.4%112.63Cr------
Nuvoco Vistas Corporation Ltd.Materials0.36%99.52Cr1.26% 1.49%1.06%
Jio Financial Services LimitedFinancial0.36%101.87Cr------
Mphasis Ltd.Technology0.3%83.83Cr0.62% 1.11%1.79%
Hindustan Unilever Ltd.Consumer Staples0.3%84.94Cr0.35% 0.1%1.06%
Voltas Ltd.Consumer Discretionary0.29%79.98Cr0.63% 0.54%1.27%
Biocon Ltd.Healthcare0.28%77.49Cr0.32% ----
Motherson Sumi Wiring India Ltd.Automobile0.24%67.27Cr--0.26%0.59%
Ashok Leyland Ltd.Automobile0.2%55.5Cr----0.9%
Page Industries Ltd.Textiles0.16%44.57Cr1.17% 1.44%1.42%
Dabur India Ltd.Consumer Staples0.1%27.33Cr0.52% 0.45%0.0%
Torrent Pharmaceuticals Ltd.Healthcare0.06%16.1Cr0.86% 1.17%1.36%
Titan Company Ltd.Consumer Discretionary0.05%13.2Cr0.57% 0.52%0.05%