miirae portfolio aug 15

Mirae Asset India Opportunities Fund(An Open - Ended Equity Oriented Scheme)

Name of the Instrument ISIN

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges

HDFC Bank Ltd INE040A01026 Banks

ICICI Bank Ltd INE090A01021 Banks

Infosys Ltd INE009A01021 Software

Larsen & Toubro Ltd INE018A01030 Construction Project

Maruti Suzuki India Ltd INE585B01010 Auto

Indusind Bank Ltd INE095A01012 Banks

Tata Consultancy Services Ltd INE467B01029 Software

Hindustan Petroleum Corporation Ltd INE094A01015 Petroleum Products

Sun Pharmaceuticals Industries Ltd INE044A01036 Pharmaceuticals

ITC Ltd INE154A01025 Consumer Non Durables

Reliance Industries Ltd INE002A01018 Petroleum Products

State Bank of India INE062A01020 Banks

Asian Paints Ltd INE021A01026 Consumer Non Durables

Axis Bank Ltd INE238A01034 Banks

Kotak Mahindra Bank Ltd INE237A01028 Banks

Amara Raja Batteries Ltd INE885A01032 Auto Ancillaries

Housing Development Finance Corporation Ltd INE001A01036 Finance

Ultratech Cement Ltd INE481G01011 Cement

HCL Technologies Ltd INE860A01027 Software

Tata Motors Ltd IN9155A01020 Auto

Gateway Distriparks Ltd INE852F01015 Transportation

Torrent Pharmaceuticals Ltd INE685A01028 Pharmaceuticals

Bharti Airtel Ltd INE397D01024 Telecom - Services

Voltas Ltd INE226A01021 Construction Project

Zee Entertainment Enterprises Ltd INE256A01028 Media & Entertainment

Bharat Forge Ltd INE465A01025 Industrial Products

CEAT Ltd INE482A01020 Auto Ancillaries

Natco Pharma Ltd INE987B01018 Pharmaceuticals

Crompton Greaves Ltd INE067A01029 Industrial Capital Goods

Info Edge (India) Ltd INE663F01024 Software

Emami Ltd INE548C01032 Consumer Non Durables

JK Cement Ltd INE823G01014 Cement

Exide Industries Ltd INE302A01020 Auto Ancillaries

Yes Bank Ltd INE528G01019 Banks

Divi's Laboratories Ltd INE361B01024 Pharmaceuticals

Welspun India Ltd INE192B01023 Textile Products

Hero MotoCorp Ltd INE158A01026 Auto

Tata Chemicals Ltd INE092A01019 Chemicals

Sundaram Finance Ltd INE660A01013 Finance

IPCA Laboratories Ltd INE571A01020 Pharmaceuticals

Titan Company Limited INE280A01028 Consumer Durables

AIA Engineering Ltd INE212H01026 Industrial Products

Vinati Organics Ltd INE410B01029 Chemicals

Adani Ports and Special Economic Zone Ltd INE742F01042 Transportation

The Federal Bank Ltd INE171A01029 Banks

IRB Infrastructure Developers Ltd INE821I01014 Construction

Carborundum Universal Ltd INE120A01034 Industrial Products

Multi Commodity Exchange of India Ltd INE745G01035 Finance

HSIL Ltd INE415A01038 Consumer Durables

Lupin Ltd INE326A01037 Pharmaceuticals

Coal India Ltd INE522F01014 Minerals/Mining

Tata Steel Ltd INE081A01012 Ferrous Metals

CESC Ltd INE486A01013 Power

HT Media Ltd INE501G01024 Media & Entertainment

Monthly Portfolio Statement as on August 31,2015

Industry*

Mirae Asset India Opportunities Fund(An Open - Ended Equity Oriented Scheme)

Quantity

877,611 9,017.01 7.05%

2,314,000 6,430.61 5.03%

582,812 6,378.29 4.99%

346,750 5,558.06 4.35%

131,470 5,478.62 4.28%

543,342 4,662.15 3.65%

177,200 4,543.50 3.55%

538,306 4,540.61 3.55%

478,604 4,302.41 3.36%

1,243,315 4,042.64 3.16%

455,900 3,902.05 3.05%

1,531,350 3,787.79 2.96%

389,100 3,301.90 2.58%

632,000 3,208.98 2.51%

427,000 2,782.76 2.18%

261,178 2,632.80 2.06%

219,275 2,600.93 2.03%

79,000 2,282.94 1.79%

219,500 2,131.45 1.67%

889,662 2,115.17 1.65%

572,655 2,066.14 1.62%

114,100 1,833.59 1.43%

507,291 1,797.33 1.41%

648,665 1,770.53 1.38%

451,500 1,737.37 1.36%

145,986 1,704.97 1.33%

154,000 1,690.15 1.32%

72,493 1,632.03 1.28%

918,000 1,569.32 1.23%

198,161 1,486.41 1.16%

123,531 1,472.49 1.15%

234,750 1,470.24 1.15%

845,500 1,298.69 1.02%

182,000 1,254.80 0.98%

53,056 1,254.30 0.98%

161,947 1,249.99 0.98%

51,129 1,225.66 0.96%

298,012 1,191.45 0.93%

81,589 1,184.51 0.93%

147,595 1,168.44 0.91%

335,200 1,132.31 0.89%

105,604 968.55 0.76%

185,273 906.17 0.71%

250,000 888.63 0.69%

1,444,032 886.64 0.69%

370,000 864.32 0.68%

492,854 838.59 0.66%

83,000 835.44 0.65%

307,560 809.19 0.63%

40,720 788.16 0.62%

163,000 597.15 0.47%

263,635 594.23 0.46%

102,287 535.93 0.42%

514,879 420.66 0.33%

Market/Fair Value (Rs. in Lacs)

% to Net Assets

Godfrey Phillips India Ltd INE260B01028 Consumer Non Durables

Bank of Baroda INE028A01039 Banks

Gulf Oil Corporation Ltd INE077F01035 Petroleum Products

Oil & Natural Gas Corporation Ltd INE213A01029 Oil

Glenmark Pharmaceuticals Ltd INE935A01035 Pharmaceuticals

Sub Total

(b) Unlisted

Sub Total

Total

DEBT INSTRUMENTS(a) Listed/Awaiting Listing on Stock Exchanges(b) Privately placed/Unlisted (c) Securitised Debt Instruments

Money Market InstrumentsCBLO / Reverse Repo

Clearing Corporation of India Ltd

Sub Total

Others

Net Receivables / (Payables)

Sub Total

Total

GRAND TOTAL

$ Less Than 0.01% of Net Asset Value

Portfolio Turnover Ratio^ 0.60^Basis last rolling 12 month

* Industry classification as recommended by AMFI.

72,872 400.98 0.31%

203,500 375.97 0.29%

193,134 260.15 0.20%

82,097 196.46 0.15%

400 4.62 $0.00%

126,063.21 98.58%

NIL NILNIL NIL

126,063.21 98.58%

NIL NIL NILNIL NIL NILNIL NIL NIL

1,661.94 1.30%

1,661.94 1.30%

153.27 0.12%

153.27 0.12%

1,815.21 1.42%

127,878.42 100.00%

Mirae Asset Emerging Blue Chip Fund (An Open - Ended Equity Fund)

Name of the Instrument ISIN








Sundaram Finance Ltd INE660A01013 Finance

Yes Bank Ltd INE528G01019 Banks




FAG Bearings India Ltd INE513A01014 Industrial Products


The Federal Bank Ltd INE171A01029 Banks


Tata Chemicals Ltd INE092A01019 Chemicals

CEAT Ltd INE482A01020 Auto Ancillaries

IPCA Laboratories Ltd INE571A01020 Pharmaceuticals


Britannia Industries Ltd INE216A01022 Consumer Non Durables





Nilkamal Ltd INE310A01015 Industrial Products



Atul Ltd INE100A01010 Chemicals


Ramkrishna Forgings Ltd INE399G01015 Industrial Products


Gillette India Ltd INE322A01010 Consumer Non Durables

Welspun India Ltd INE192B01023 Textile Products

VST Tillers Tractors Ltd INE764D01017 Auto

Petronet LNG Ltd INE347G01014 Gas

Carborundum Universal Ltd INE120A01034 Industrial Products

Akzo Nobel India Ltd INE133A01011 Consumer Non Durables

LIC Housing Finance Ltd INE115A01026 Finance

Gulf Oil Lubricants India Ltd INE635Q01029 Petroleum Products

KEC International Ltd INE389H01022 Construction Project

Mphasis Ltd INE356A01018 Software

Multi Commodity Exchange of India Ltd INE745G01035 Finance

Eclerx Services Ltd INE738I01010 Software


NIIT Technologies Ltd INE591G01017 Software

Karur Vysya Bank Ltd INE036D01010 Banks

Coromandel International Ltd INE169A01031 Fertilisers

Vinati Organics Ltd INE410B01029 Chemicals

Blue Dart Express Ltd INE233B01017 Transportation

Hexaware Technologies Ltd INE093A01033 Software

Bajaj Finance Ltd INE296A01016 Finance

Divi's Laboratories Ltd INE361B01024 Pharmaceuticals

CESC Ltd INE486A01013 Power


IRB Infrastructure Developers Ltd INE821I01014 Construction

Triveni Turbine Ltd INE152M01016 Industrial Capital Goods


Industry*

Mirae Asset Emerging Blue Chip Fund (An Open - Ended Equity Fund)

Quantity

562,546 3,666.11 4.09%

425,644 3,590.31 4.01%

273,178 2,753.77 3.07%

111,588 2,512.18 2.80%

665,538 2,401.26 2.68%

164,038 2,381.50 2.66%

338,000 2,330.34 2.60%

139,946 2,248.93 2.51%

247,758 2,125.89 2.37%

1,306,533 2,006.83 2.24%

47,573 1,991.14 2.22%

697,500 1,938.35 2.16%

3,100,190 1,903.52 2.13%

245,348 1,840.36 2.05%

440,535 1,761.26 1.97%

158,000 1,734.05 1.94%

215,082 1,702.70 1.90%

144,573 1,688.47 1.89%

57,340 1,680.03 1.88%

614,946 1,678.50 1.87%

260,487 1,631.43 1.82%

189,100 1,604.70 1.79%

891,027 1,523.21 1.70%

146,633 1,496.39 1.67%

162,513 1,490.49 1.66%

124,800 1,487.62 1.66%

106,380 1,439.16 1.61%

348,000 1,339.10 1.50%

197,000 1,265.53 1.41%

221,236 1,217.35 1.36%

23,823 1,188.41 1.33%

153,053 1,181.34 1.32%

80,030 1,150.75 1.28%

648,000 1,149.88 1.28%

673,495 1,145.95 1.28%

88,166 1,143.47 1.28%

256,803 1,137.64 1.27%

226,821 1,131.72 1.26%

850,000 1,108.40 1.24%

258,000 1,091.21 1.22%

108,000 1,087.07 1.21%

64,124 1,072.44 1.20%

407,261 1,071.50 1.20%

219,751 1,024.81 1.14%

218,302 1,016.09 1.13%

504,000 949.03 1.06%

186,372 911.55 1.02%

13,144 897.31 1.00%

365,000 892.97 1.00%

17,763 891.92 1.00%

37,517 886.94 0.99%

169,024 885.60 0.99%

240,565 812.63 0.91%

325,000 759.20 0.85%

560,425 644.77 0.72%


% to Net Assets

Thermax Ltd INE152A01029 Industrial Capital Goods

Glenmark Pharmaceuticals Ltd INE935A01035 Pharmaceuticals

Prism CEMENT Ltd INE010A01011 Cement

HT Media Ltd INE501G01024 Media & Entertainment

Gayatri Projects Ltd INE336H01015 Construction

Indian Bank INE562A01011 Banks

Gulf Oil Corporation Ltd INE077F01035 Petroleum Products

Oil India Ltd INE274J01014 Oil

Sub Total

(b) Unlisted

Sub Total

Total




Sub Total

OTHERS


Sub Total

Total

GRAND TOTAL

$ Less Than 0.01% of Net Asset Value

Portfolio Turnover Ratio^ 0.75^Basis last rolling 12 month


67,530 641.54 0.72%

47,310 546.34 0.61%

542,583 532.00 0.59%

571,581 466.98 0.52%

73,083 313.71 0.35%

176,166 234.83 0.26%

104,230 140.40 0.16%

1,500 6.74 0.01%

86,545.61 96.63%

NIL NIL

NIL NIL

86,545.61 96.63%

NIL NIL NIL

NIL NIL NIL

NIL NIL NIL

2,758.60 3.08%

2,758.60 3.08%

258.34 0.29%

258.34 0.29%

3,016.94 3.37%

89,562.55 100.00%

Mirae Asset India China Consumption Fund(An Open - Ended Equity Oriented Scheme)

Name of the Instrument ISIN Industry



India Equity Share*












Glaxosmithkline Consumer Healthcare Ltd INE264A01014 Consumer Non Durables

Gillette India Ltd INE322A01010 Consumer Non Durables

Procter & Gamble Hygiene and Health Care Ltd INE179A01014 Consumer Non Durables









Blue Dart Express Ltd INE233B01017 Transportation

Dabur India Ltd INE016A01026 Consumer Non Durables



Hero MotoCorp Ltd INE158A01026 Auto



Sub Total

FOREIGN SECURITIES/OVERSEAS ETFS@@

American Depository Receipt

ALIBABA GROUP HOLDING ADR US01609W1027 Internet Software & Services

Vipshop Holding Ltd US92763W1036 Miscellaneous

JD Com Inc ADR US47215P1066 Miscellaneous

Baidu Sp ADR-A US0567521085 Internet Software & Services

Sub Total

International Equity Shares

Tencent Holdings KYG875721634 Internet Software & Services

Samsonite International S A LU0633102719 Apparel, Accessories and Luxury Goods

Ping An Ins Grp-H CNE1000003X6 Life & Health Insurance

AIA GROUP LTD HK0000069689 Life & Health Insurance

Luye Pharma Group Ltd BMG570071099 Pharmaceuticals

Sihuan Pharmaceutical Holdings Group Ord Shs BMG8162K1137 Pharmaceuticals

CSPC Pharmaceutical Group Ltd HK1093012172 Pharmaceuticals

Lenovo Group Ltd HK0992009065 Computer Hardware

China Life Insurance Co Ltd CNE1000002L3 Life & Health Insurance

Sub Total

(b) Unlisted

Sub Total


Mirae Asset India China Consumption Fund(An Open - Ended Equity Oriented Scheme)

Quantity

28,000 287.69 8.27%

65,250 181.33 5.22%

3,930 163.77 4.71%

18,500 158.74 4.57%

40,100 130.39 3.75%

15,250 129.41 3.72%

14,100 118.93 3.42%

11,185 112.75 3.24%

3,546 103.90 2.99%

39,950 98.82 2.84%

26,979 97.34 2.80%

1,400 85.58 2.46%

1,700 84.80 2.44%

1,400 84.64 2.43%

6,300 75.10 2.16%

28,286 67.25 1.93%

6,367 64.98 1.87%

15,500 59.64 1.72%

7,944 59.59 1.71%

9,250 57.93 1.67%

15,078 53.42 1.54%

4,216 50.01 1.44%

700 47.79 1.37%

15,000 40.96 1.18%

15,309 40.28 1.16%

11,850 40.03 1.15%

1,553 37.23 1.07%

20,000 34.19 0.98%

5,681 31.26 0.90%

2597.73 74.72%

1,600 74.34 2.14%

5,000 63.09 1.81%

2,900 51.48 1.48%

350 35.31 1.02%

224.21 6.45%

10,800 122.09 3.51%

40,800 84.51 2.43%

24,000 78.12 2.25%

21,200 77.92 2.24%

90,000 50.95 1.47%

127,000 48.04 1.38%

58,000 35.32 1.02%

62,000 33.82 0.97%

14,000 32.18 0.93%

562.94 16.19%

NIL NIL

NIL NIL


% to Net Assets

Total




Sub Total

OTHERS


Sub Total

Total

GRAND TOTAL

@@ Industry Classification as per GICS Sub-Industry Classification

Portfolio Turnover Ratio^ 0.64

^Basis last rolling 12 month


3,384.88 97.36%

NIL NIL NIL

NIL NIL NIL

NIL NIL NIL

47.66 1.37%

47.66 1.37%

44.27 1.27%

44.27 1.27%

91.93 2.64%

3,476.81 100.00%

Mirae Asset Global Commodity Stocks Fund(An Open - Ended Equity Oriented Scheme)

Name of the Instrument ISIN Industry



India Equity Share*Reliance Industries Ltd INE002A01018 Petroleum Products

Oil & Natural Gas Corporation Ltd INE213A01029 Oil


Bharat Petroleum Corporation Ltd INE029A01011 Petroleum Products

Vedanta Ltd INE205A01025 Non - Ferrous Metals

Hindalco Industries Ltd INE038A01020 Non - Ferrous Metals

Cairn India Ltd INE910H01017 Oil

Oil India Ltd INE274J01014 Oil

Sub Total

FOREIGN SECURITIES/OVERSEAS ETFS@@

International Equity Shares

BHP Billiton Ltd AU000000BHP4 Diversified Metals & Mining

Cnooc Ltd HK0883013259 Oil & Gas Exploration & Production

China Petroleum -H- CNE1000002Q2 Integrated Oil & Gas

Petrochina Company Ltd CNE1000003W8 Integrated Oil & Gas

Rio Tinto Ltd AU000000RIO1 Diversified Metals & Mining

Woodside Petroleum Ltd AU000000WPL2 Oil & Gas Exploration & Production

AMCOR LIMITED AU000000AMC4 Paper Packaging

Anhui Conch -H- CNE1000001W2 Construction Materials

Origin Energy Ltd AU000000ORG5 Integrated Oil & Gas

Oil Search Ltd PG0008579883 Oil & Gas Exploration & Production

Orica Ltd AU000000ORI1 Commodity Chemicals

LG Chemicals Ltd KR7051910008 Commodity Chemicals

Santos Ltd-AUD AU000000STO6 Oil & Gas Exploration & Production

China Shenhua - H CNE1000002R0 Coal & Consumable Fuels

SK Innovation Co Ltd KR7096770003 Oil & Gas Refining & Marketing

POSCO (Pohang Iron & Steel Co Ltd ) KR7005490008 Steel

Kunlun Energy Company Ltd BMG5320C1082 Oil & Gas Exploration & Production

Jiangxi Copper Company Ltd CNE1000003K3 Diversified Metals & Mining

PT Semen Indonesia ( Persero) TBK ID1000106800 Construction Materials

China National Building Materia Ltd CNE1000002N9 Construction Materials

Orora Ltd AU000000ORA8 Paper Packaging

Sub Total

(b) Unlisted

Sub Total

Total




Sub Total

Others


Sub Total

Total

GRAND TOTAL


Mirae Asset Global Commodity Stocks Fund(An Open - Ended Equity Oriented Scheme)

Quantity

9,300 79.60 11.02%

24,000 57.43 7.95%

9,500 34.80 4.82%

2,400 21.20 2.93%

19,000 18.74 2.60%

12,000 9.61 1.33%

5,000 7.45 1.03%

1,500 6.74 0.93%

235.57 32.61%

5,700 68.00 9.41%

63,000 51.93 7.19%

116,000 51.34 7.11%

84,000 46.40 6.42%

1,643 39.15 5.42%

2,300 35.16 4.87%

4,842 31.48 4.36%

9,000 18.10 2.51%

4,560 17.85 2.47%

5,043 16.25 2.25%

2,085 15.67 2.17%

100 13.14 1.82%

5,342 12.98 1.80%

10,000 11.53 1.60%

200 11.22 1.55%

100 10.67 1.48%

22,000 10.34 1.43%

12,000 10.08 1.40%

20,000 8.75 1.21%

16,000 6.20 0.86%

4,729 5.13 0.71%

491.34 68.03%

NIL NIL

NIL NIL

726.91 100.64%

NIL NIL NIL

NIL NIL NIL

NIL NIL NIL

4.35 0.60%

4.35 0.60%

-8.98 -1.24%

-8.98 -1.24%

-4.63 -0.64%

722.28 100.00%


% to Net Assets

@@ Industry Classification as per GICS Sub-Industry Classification


^Basis last rolling 12 month


Mirae Asset China Advantage Fund(An Open - Ended Fund of Funds Scheme)

Name of the Instrument ISIN Industry / Rating

EQUITY & EQUITY RELATED(a) Listed/Awaiting listing on Stock Exchanges(b) Unlisted




Sub Total

Others

International Mutual Fund Units

Mirae Asset China Sector Leader Eq Class X Cap USD LU0587760769

Sub Total


Sub Total

Total

GRAND TOTAL


Mirae Asset China Advantage Fund(An Open - Ended Fund of Funds Scheme)

Quantity

NIL NIL NILNIL NIL NIL

NIL NIL NILNIL NIL NILNIL NIL NIL

29.79 1.98%

29.79 1.98%

243,285 1,479.24 98.34%

1,479.24 98.34%

-4.84 -0.32%

-4.84 -0.32%

1,474.40 98.02%

1,504.18 100.00%


% to Net Assets

Mirae Asset Cash Management Fund(An Open - Ended Liquid Scheme)

Name of the Instrument ISIN Rating


DEBT INSTRUMENTS(a) Listed/Awaiting Listing on Stock Exchanges (b) Privately placed/Unlisted (c) Securitised Debt Instruments

Money Market Instruments

Certificate of Deposit

Oriental Bank of Commerce (05/10/2015) ** # INE141A16RR0 ICRA A1+

Vijaya Bank (02/09/2015) ** # INE705A16MI2 CRISIL A1+

Oriental Bank of Commerce (04/09/2015) ** # INE141A16UQ6 ICRA A1+

Corporation Bank (16/09/2015) ** # INE112A16IB4 CRISIL A1+

ING Vysya Bank Ltd (01/10/2015) ** # INE166A16MD8 CRISIL A1+

IDBI Bank Ltd (01/10/2015) ** # INE008A16D02 CRISIL A1+

UCO Bank (05/10/2015) ** # INE691A16KO6 ICRA A1+

IDBI Bank Ltd (07/10/2015) ** # INE008A16XD9 CRISIL A1+

Housing Development Finance Corporation Ltd (12/10/2015) ** # INE001A14LK9 ICRA A1+

Housing Development Finance Corporation Ltd (16/10/2015) ** # INE001A14ND0 ICRA A1+

Sub Total

Total

CBLO / Reverse Repo


Sub Total

Others


Sub Total

Total

GRAND TOTAL

** Thinly Traded / Non Traded Security# Unlisted Security

Average maturity in days 26.21 days


Mirae Asset Cash Management Fund(An Open - Ended Liquid Scheme)

Quantity

NIL NIL NIL

NIL NIL NIL

NIL NIL NIL

NIL NIL NIL

NIL NIL NIL

998,000 991.15 16.62%

500,000 499.90 8.38%

500,000 499.70 8.38%

500,000 498.44 8.36%

500,000 496.96 8.33%

500,000 496.91 8.33%

500,000 496.50 8.33%

500,000 496.30 8.32%

500,000 495.67 8.31%

500,000 495.22 8.30%

5,466.76 91.66%

5,466.76 91.66%

474.03 7.95%

474.03 7.95%

23.10 0.39%

23.10 0.39%

497.12 8.34%

5,963.88 100.00%


% to Net Assets

Mirae Asset Ultra Short Term Bond Fund(An Open - Ended Debt Scheme)



Debt Instruments

(a) Listed / awaiting listing on Stock Exchange

9.50% LIC Housing Finance Ltd (11/04/2016) ** INE115A07AO6 CRISIL AAA

INE001A07GM9 CRISIL AAA

Sub Total

(b) Privately placed / Unlisted

(c) Securitised Debt Instruments

Total



Andhra Bank (04/03/2016) ** # INE434A16KM5 CARE A1+

Canara Bank (01/03/2016) ** # INE476A16PX2 CRISIL A1+

IDBI Bank Ltd (23/10/2015) ** # INE008A16E68 CRISIL A1+

Andhra Bank (09/08/2016) ** # INE434A16MC2 CARE A1+

Bank of India (09/06/2016) ** # INE084A16BS4 CRISIL A1+

Oriental Bank of Commerce (05/10/2015) ** # INE141A16RR0 ICRA A1+

Sub Total

Total

CBLO / Reverse Repo


Sub Total

Others


Sub Total

Total

GRAND TOTAL




9.60% Housing Development Finance Corporation Ltd (07/04/2016) **

Mirae Asset Ultra Short Term Bond Fund(An Open - Ended Debt Scheme)

Quantity

NIL NIL NIL

NIL NIL NIL

500,000 502.33 9.98%

450,000 452.28 8.99%

954.61 18.97%

NIL NIL NIL

NIL NIL NIL954.61 18.97%

950,000 914.51 18.17%

863,000 831.43 16.52%

500,000 494.77 9.83%

500,000 465.73 9.26%

360,000 339.56 6.75%

2,000 1.99 0.04%

3,048.00 60.57%

3,048.00 60.57%

976.66 19.41%

976.66 19.41%

52.83 1.05%

52.83 1.05%

1,029.49 20.46%

5,032.09 100.00%


% to Net Assets

Mirae Asset Short Term Bond Fund(An Open - Ended Debt Scheme)



Debt Instruments


INE001A07GM9 CRISIL AAA

Sub Total

(b) Privately placed/Unlisted


Total



Bank of India (09/06/2016) ** # INE084A16BS4 CRISIL A1+

Canara Bank (01/03/2016) ** # INE476A16PX2 CRISIL A1+

Andhra Bank (04/03/2016) ** # INE434A16KM5 CARE A1+

Sub Total

Total

CBLO / Reverse Repo


Sub Total

others


Sub Total

Total

GRAND TOTAL




9.60% Housing Development Finance Corporation Ltd (07/04/2016) **

Mirae Asset Short Term Bond Fund(An Open - Ended Debt Scheme)

Quantity

NIL NIL NIL

NIL NIL NIL

50,000 50.25 11.27%

50.25 11.27%

NIL NIL NIL

NIL NIL NIL

50.25 11.27%

140,000 132.05 29.63%

137,000 131.99 29.61%

50,000 48.13 10.80%

312.17 70.03%

312.17 70.03%

79.54 17.84%

79.54 17.84%

3.77 0.85%

3.77 0.85%

83.31 18.69%

445.74 100.00%


% to Net Assets

Mirae Asset Prudence Fund(An Open - Ended Equity Oriented Asset Allocation Scheme)

Name of the Instrument ISIN Industry / Rating*




Infosys Ltd INE009A01021 Software



Reliance Industries Ltd INE002A01018 Petroleum Products


Larsen & Toubro Ltd INE018A01030 Construction Project

Tata Consultancy Services Ltd INE467B01029 Software

Sun Pharmaceuticals Industries Ltd INE044A01036 Pharmaceuticals








Axis Bank Ltd INE238A01034 Banks




Ultratech Cement Ltd INE481G01011 Cement

Power Grid Corporation of India Ltd INE752E01010 Power


HCL Technologies Ltd INE860A01027 Software






Dabur India Ltd INE016A01026 Consumer Non Durables




Lupin Ltd INE326A01037 Pharmaceuticals

Adani Ports and Special Economic Zone Ltd INE742F01042 Transportation


Sub Total

(b) Unlisted

Sub Total

Total

Debt Instruments


INE261F08527 CRISIL AAA

9.44% LIC Housing Finance Ltd (30/08/2019) INE115A07FU2 CRISIL AAA

8.40% Government of India (28/07/2024) IN0020140045 SOVEREIGN

8.60% Power Finance Corporation Ltd (07/08/2019) ** INE134E08BO5 CRISIL AAA

8.40% Power Grid Corporation of India Ltd (27/05/2020) INE752E07MM7 CRISIL AAA

7.72% Government of India (25/05/2025) IN0020150036 SOVEREIGN

Sub Total

(b) Privately placed / Unlisted


Sub Total


8.37% National Bank For Agriculture and Rural Development (22/06/2020) **

Mirae Asset Prudence Fund(An Open - Ended Equity Oriented Asset Allocation Scheme)

Quantity

78,389 805.41 5.46%

64,000 700.42 4.75%

243,500 676.69 4.59%

195,185 634.64 4.30%

71,500 611.97 4.15%

12,450 518.82 3.52%

32,000 512.93 3.48%

18,000 461.53 3.13%

50,596 454.83 3.08%

175,000 432.86 2.94%

42,700 366.39 2.48%

30,000 355.85 2.41%

38,888 328.02 2.22%

84,500 325.16 2.20%

48,000 312.82 2.12%

17,900 287.65 1.95%

55,000 279.26 1.89%

110,000 261.53 1.77%

29,200 247.79 1.68%

18,000 210.22 1.43%

7,000 202.29 1.37%

140,000 182.91 1.24%

5,700 167.01 1.13%

15,000 145.66 0.99%

42,000 141.88 0.96%

33,000 116.92 0.79%

12,546 115.07 0.78%

10,989 112.14 0.76%

4,924 110.85 0.75%

40,000 109.22 0.74%

23,000 82.98 0.56%

30,000 81.89 0.56%

40,000 61.44 0.42%

2,000 38.71 0.26%

6,000 21.33 0.14%

4,000 14.65 0.10%

10,489.71 71.13%

NIL NIL

NIL NIL

10,489.71 71.13%

1,000,000 1,004.50 6.81%

500,000 514.46 3.49%

500,000 514.23 3.49%

500,000 503.88 3.42%

500,000 502.63 3.41%

500,000 497.73 3.38%

3,537.42 23.99%

NIL NIL

NIL NIL

3,537.42 23.99%


% to Net Assets

CBLO / Reverse Repo


Sub Total

OTHERS


Sub Total

Total

GRAND TOTAL

** Thinly Traded / Non Traded Security



500.08 3.39%

500.08 3.39%

219.41 1.49%

219.41 1.49%

719.49 4.88%

14,746.63 100.00%

miirae portfolio aug 15

Documents