Mirae Asset Equity Savings Fund (IDCW)
Summary Info
Fund Name	Mirae Asset Mutual Fund
Scheme Name	Mirae Asset Equity Savings Fund (IDCW)
AMC	Mirae Asset Mutual Fund
Type	Open
Category	Equity Savings
Launch Date	26-Nov-18
Fund Manager	Harshad Borawake
Net Assets ()	1,574.27

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	10.5%	0.0
Date	25-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.22	0.14	1.60	8.49	5.74	11.00	12.00	11.15

Holdings
Company Name	Hold %
HDFC Bank	5.01
SBI	2.88
ICICI Bank	2.85
Reliance Industr	2.04
M & M	1.67
Axis Bank	1.67
Bharti Airtel	1.62
Larsen & Toubro	1.60
TCS	1.54
Kotak Mah. Bank	1.38
Infosys	1.36
Ambuja Cements	1.23
SBI Life Insuran	1.17
Coal India	1.15
NTPC	1.13
Tata Steel	1.13
Adani Ports	1.01
Sun Pharma.Inds.	1.01
Tata Power Co.	1.01
Aurobindo Pharma	0.95
Hind.Aeronautics	0.93
Bajaj Finance	0.83
DLF	0.81
Glenmark Pharma.	0.75
ITC	0.74
Vedanta	0.74
GAIL (India)	0.72
Jio Financial	0.67
Multi Comm. Exc.	0.66
Maruti Suzuki	0.64
Hindalco Inds.	0.63
JSW Energy	0.62
Tata Motors	0.62
TD Power Systems	0.60
Titan Company	0.58
A B B	0.57
Trent	0.56
Hind. Unilever	0.56
Eicher Motors	0.55
Shriram Finance	0.54
Aditya Birla Cap	0.54
O N G C	0.54
Sagility India	0.49
OneSource Speci.	0.49
Cipla	0.48
Jindal Steel	0.46
TVS Motor Co.	0.46
Bank of Baroda	0.45
HCL Technologies	0.44
International Ge	0.42
Interglobe Aviat	0.42
Craftsman Auto	0.41
IndusInd Bank	0.41
Vishal Mega Mart	0.39
Havells India	0.39
Bharat Electron	0.38
Indus Towers	0.37
Eternal Ltd	0.37
Godrej Consumer	0.36
Century Plyboard	0.35
Schaeffler India	0.35
Mphasis	0.34
Brigade Enterpr.	0.34
Varun Beverages	0.33
Federal Bank	0.32
IDFC First Bank	0.32
Atul	0.31
LIC Housing Fin.	0.31
Go Digit General	0.30
Zensar Tech.	0.30
Bajaj Finserv	0.30
TBO Tek	0.30
Divi's Lab.	0.29
Power Fin.Corpn.	0.29
Prince Pipes	0.29
L&T Finance Ltd	0.28
Guj.St.Petronet	0.28
B P C L	0.28
Mahanagar Gas	0.28
LTIMindtree	0.26
JSW Steel	0.26
CARE Ratings	0.24
Tech Mahindra	0.24
AWL Agri Busine.	0.23
Krishna Institu.	0.23
Delhivery	0.22
Go Fashion (I)	0.22
Avenue Super.	0.21
Arvind Ltd	0.21
Zydus Lifesci.	0.21
H U D C O	0.21
Grasim Inds	0.19
UltraTech Cem.	0.19
Deepak Nitrite	0.19
Westlife Food	0.19
Laurus Labs	0.18
Greenply Industr	0.16
Bharat Forge	0.16
HDB FINANC SER	0.16
Asian Paints	0.16
REC Ltd	0.15
KFin Technolog.	0.13
Dabur India	0.12
Oberoi Realty	0.10
United Spirits	0.10
Crompton Gr. Con	0.09
P I Industries	0.09
Colgate-Palmoliv	0.07
Sona BLW Precis.	0.07
Bajaj Auto	0.06
AU Small Finance	0.05
Gateway Distri	0.02
Max Healthcare	0.01
TREPS	4.32
GSEC2034	1.76
GSEC2030	1.67
GSEC2033	1.66
N A B A R D	1.62
Power Fin.Corpn.	1.62
Power Fin.Corpn.	1.61
Bajaj Finance	1.59
GSEC2026	1.59
GSEC2028	1.31
GSEC2032	1.29
N A B A R D	0.97
S I D B I	0.97
M T N L	0.70
GSEC2032	0.67
GSEC2033	0.67
REC Ltd	0.65
N A B A R D	0.58
Bajaj Housing	0.49
GSEC2064	0.33
Bajaj Housing	0.32
Muthoot Finance	0.32
GSEC2065	0.31
N A B A R D	0.22
Power Fin.Corpn.	0.13
N A B A R D	0.07
Net CA & Others	6.03