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Mirae Asset Equity Sav
(Equity Savings Fund - An open ended scheme invest
Monthly Portfolio Statement as on September 30,2021
Name of the Instrument ISIN
Equity & Equity related
(a) Listed / awaiting listing on Stock Exchanges
IBCL05 HDFC Bank Limited INE040A01034
INFS02 ICICI Bank Limited INE090A01021
HDFB0 Tata Consultancy Services Limited INE467B01029
3
SUNT0 Infosys Limited INE009A01021
2
MUND0 Adani Ports and Special Economic Zone Limited INE742F01042
2
BTVL0 Reliance Industries Limited INE002A01018
2
GCPL0 Sun TV Network Limited INE424H01027
2
RIND01 Housing Development Finance Corporation Limited INE001A01036
UTIB02 Axis Bank Limited INE238A01034
ITCL02 Sun Pharmaceutical Industries Limited INE044A01036
TCSL0 ITC Limited INE154A01025
1
KOMA0 AU Small Finance Bank Limited INE949L01017
2
SBAI02 Wipro Limited INE075A01022
LTTS01 InterGlobe Aviation Limited INE646L01027
DENI02 Bharat Forge Limited INE465A01025
ZEET0 State Bank of India INE062A01020
2
GLPH0 Larsen & Toubro Limited INE018A01030
3
PLNG0 Jindal Steel & Power Limited INE749A01030
1
HDFC0 Vedanta Limited INE205A01025
3
LARS0 Maruti Suzuki India Limited INE585B01010
2
MAUD0 Bajaj Finance Limited INE296A01024
1
TISC01 SBI Life Insurance Company Limited INE123W01016
IIBL01 Tata Power Company Limited INE245A01021
SLIF01 Ambuja Cements Limited INE079A01024
UTIA01 HDFC Life Insurance Company Limited INE795G01014
GSPL0 Tata Steel Limited INE081A01012
1
SPIL03 Multi Commodity Exchange of India Limited INE745G01035
HLEL0 Apollo Tyres Limited INE438A01022
2
DABU0 Container Corporation of India Limited INE111A01025
2
NAPH0 Deepak Nitrite Limited INE288B01029
2
KIMS01 Voltas Limited INE226A01021
TOPH0 Bharti Airtel Limited INE397D01024
2
SRFL0 Quess Corp Limited INE615P01015
1
ROBI01 UTI Asset Management Company Limited INE094J01016
VOLT0 Gujarat State Petronet Limited INE246F01010
2
ACCL0 Kotak Mahindra Bank Limited INE237A01028
2
HAIL03 Crompton Greaves Consumer Electricals Limited INE299U01018
CRAF0 Hindustan Unilever Limited INE030A01027
1
PPFL0 Krishna Institute Of Medical Sciences Limited INE967H01017
1
BPCL0 Petronet LNG Limited INE347G01014
1
GUAM0 Vinati Organics Limited INE410B01037
2
MUFL0 Torrent Pharmaceuticals Limited INE685A01028
1
MAXI02 Havells India Limited INE176B01034
EIML02 Coal India Limited INE522F01014
GPIL03 Clean Science and Technology Limited INE227W01023
PGCI01 Chemplast Sanmar Limited INE488A01050
TELC0 Vijaya Diagnostic Centre Limited INE043W01024
3
WESD Nuvoco Vistas Corporation Limited INE118D01016
02
PFCL0 TVS Motor Company Limited INE494B01023
1
DRRL0 Tatva Chintan Pharma Chem Limited INE0GK401011
2
CONI0 Escorts Limited INE042A01014
3
CGCE0 Fortis Healthcare Limited INE061F01013
1
EMAM0 Greenply Industries Limited INE461C01038
2
HPEC0 Craftsman Automation Limited INE00LO01017
1
BIOC01 Tata Motors Limited INE155A01022
SHTR0 Westlife Development Limited INE274F01020
1
QUES0 Natco Pharma Limited INE987B01026
1
BRIT03 MphasiS Limited INE356A01018
FRHL0 Cholamandalam Investment and Finance Company Limited INE121A01024
1
HDLI01 Zomato Limited INE758T01015
SUCH0 Reliance Industries Limited IN9002A01032
2
BFLS0 Prince Pipes And Fittings Limited INE689W01016
1
VORL0 Bharat Petroleum Corporation Limited INE029A01011
3
SAEL0 Dabur India Limited INE016A01026
2
RIND03 Motherson Sumi Systems Limited INE775A01035
ASHL0 Power Finance Corporation Limited INE134E01011
2
LTIL01 Muthoot Finance Limited INE414G01012
JSPL03 Max Financial Services Limited INE180A01020
CEAT0 Ashok Leyland Limited INE208A01029
2 SRF Limited INE647A01010
Emami Limited INE548C01032
CEAT Limited INE482A01020
Kansai Nerolac Paints Limited INE531A01024
Hindustan Petroleum Corporation Limited INE094A01015
HDAM0 Canara Bank INE476A01014
1
GOOD Dr. Reddy's Laboratories Limited INE089A01023
02
FEBA0 Shriram Transport Finance Company Limited INE721A01013
2
ILOM01 The Federal Bank Limited INE171A01029
DLFL0 Britannia Industries Limited INE216A01030
1
GTWA Indian Oil Corporation Limited INE242A01010
01
DIVI02 Bharat Electronics Limited INE263A01024
ICICI Lombard General Insurance Company Limited INE765G01017
Equitas Holdings Limited INE988K01017
Gateway Distriparks Limited INE852F01015
ICICI Prudential Life Insurance Company Limited INE726G01019
Power Grid Corporation of India Limited INE752E01010
Sub Total
HDFCJ (b) Unlisted
UL21
DENIJ Bharti Airtel Limited ** INE397D20024
UL21
DLFLJ Sub Total
UL21
HLELJ Total
UL21
DABUJ Derivatives
UL21
HDAMJ Index / Stock Futures
UL21
LTILJU Petronet LNG Limited November 2021 Future
L21
PGCIA ICICI Prudential Life Insurance Company Limited October 2021
UG21
IIBLJU Future
Dabur India Limited October 2021 Future
L21
ACCLJ Indian Oil Corporation Limited October 2021 Future
UL21
DENIA Canara Bank October 2021 Future
UG21
PLNGJ Escorts Limited October 2021 Future
UL21
KMBKJ Coal India Limited October 2021 Future
UL21
GLPHJ Petronet LNG Limited October 2021 Future
UL21
ZEETJ Deepak Nitrite Limited October 2021 Future
UL21
SUNTA Container Corporation of India Limited October 2021 Future
UG21
ITCLJU HDFC Life Insurance Company Limited October 2021 Future
L21
INFSJU Apollo Tyres Limited October 2021 Future
L21
LTTSJ Sun Pharmaceutical Industries Limited October 2021 Future
UL21
SUNTJ Multi Commodity Exchange of India Limited October 2021 Future
UL21
BTVLJ Jindal Steel & Power Limited October 2021 Future
UL21
IBCLJU Tata Power Company Limited October 2021 Future
L21
GCPLJ Housing Development Finance Corporation Limited October 2021
UL21
MUND FutureFinance Limited October 2021 Future
Bajaj
AUG21 Bharat Forge Limited October 2021 Future
Vedanta Limited October 2021 Future
ITC Limited October 2021 Future
InterGlobe Aviation Limited October 2021 Future
GOI234 Wipro Limited October 2021 Future
9
MUFL3 AU Small Finance Bank Limited October 2021 Future
01
BRIT32 HDFC Bank Limited October 2021 Future
ICICI Bank Limited October 2021 Future
Sun TV Network Limited October 2021 Future
Adani Ports and Special Economic Zone Limited October 2021 Future
Tata Consultancy Services Limited October 2021 Future
Sub Total
Total
EDCS5 Debt Instruments
0
EDCS3 (a) Listed / awaiting listing on Stock Exchange
1
EDCS3 5.63% Government of India (12/04/2026) IN0020210012
3
EDCS2 6.18% Government of India (04/11/2024) IN0020190396
7
EDCS3 9.5% Muthoot Finance Limited (27/12/2021) ** INE414G07EK0
6
EDCS5 3.96% Government of India (09/11/2022) IN0020200260
1
EDCS3 Sub Total
4
EDCS3 (b) Privately placed / Unlisted
5
EDCS5 Sub Total
8
EDCS2 Total
8
EDCS3 Money Market Instruments
8
EDCS2 Treasury Bill
5
EDCS4 364 Days Tbill (MD 19/08/2022) IN002021Z210
5
EDCS4 364 Days Tbill (MD 25/08/2022) IN002021Z228
7
EDCS3 Sub Total
9
EDCS5 Total
4
EDCS4 TREPS / Reverse Repo
8
EDCS5 Triparty Repo
5 Sub Total
EDCS2 Total
1
EDCS5 Net Receivables / (Payables)
2
EDCS3 GRAND TOTAL
2
** Non Traded Security
# Unlisted Security
$ Less Than 0.01% of Net Asset Value
* As per AMFI Industry classification
Mirae Asset Equity Savings Fund
ngs Fund - An open ended scheme investing in equity, arbitrage and debt)
Market/Fair
Industry / Rating Quantity % to Net Assets
Value(Rs. in Lacs)
Banks 102,000 1626.85 4.37%
Banks 225,700 1581.82 4.25%
Software 35,878 1354.59 3.64%
Software 57,200 958.21 2.58%
Transportation 100,000 737.90 1.98%
Petroleum Products 27,350 689.01 1.85%
Entertainment 135,000 682.22 1.83%
Finance 23,920 658.83 1.77%
Banks 81,580 625.35 1.68%
Pharmaceuticals 71,326 583.62 1.57%
Consumer Non Durables 237,000 559.68 1.50%
Banks 44,000 512.27 1.38%
Software 80,000 507.28 1.36%
Transportation 25,000 505.43 1.36%
Industrial Products 67,500 497.78 1.34%
Banks 96,475 437.03 1.17%
Construction Project 23,380 398.15 1.07%
Ferrous Metals 102,000 397.04 1.07%
Non - Ferrous Metals 136,400 392.35 1.05%
Auto 5,040 369.84 0.99%
Finance 4,750 364.23 0.98%
Insurance 25,700 312.28 0.84%
Power 195,750 310.75 0.84%
Cement & Cement Products 75,000 300.15 0.81%
Insurance 41,400 299.07 0.80%
Ferrous Metals 22,400 288.71 0.78%
Capital Markets 17,150 284.46 0.76%
Auto Ancillaries 120,000 270.84 0.73%
Transportation 35,949 253.19 0.68%
Chemicals 10,500 252.69 0.68%
Consumer Durables 20,650 251.53 0.68%
Telecom - Services 36,217 249.28 0.67%
Other Services 24,672 226.04 0.61%
Capital Markets 21,000 224.06 0.60%
Gas 67,500 213.30 0.57%
Banks 10,417 208.91 0.56%
Consumer Durables 42,250 202.34 0.54%
Consumer Non Durables 7,400 199.93 0.54%
Healthcare Services 16,339 199.55 0.54%
Gas 81,000 193.23 0.52%
Chemicals 9,850 190.90 0.51%
Pharmaceuticals 6,175 190.53 0.51%
Consumer Durables 13,420 184.27 0.50%
Minerals/Mining 96,600 178.81 0.48%
Chemicals 8,612 176.31 0.47%
Chemicals 27,469 168.23 0.45%
Healthcare Services 28,757 163.90 0.44%
Cement & Cement Products 30,000 163.05 0.44%
Auto 29,600 162.64 0.44%
Chemicals 7,124 156.14 0.42%
Auto 10,450 154.67 0.42%
Healthcare Services 57,000 150.20 0.40%
Consumer Durables 79,800 144.48 0.39%
Auto Ancillaries 6,710 141.56 0.38%
Auto 40,000 133.34 0.36%
Leisure Services 23,400 132.51 0.36%
Pharmaceuticals 14,300 127.49 0.34%
Software 4,100 127.28 0.34%
Finance 21,216 119.71 0.32%
Retailing 86,190 117.74 0.32%
Petroleum Products 6,130 114.70 0.31%
Industrial Products 16,000 110.72 0.30%
Petroleum Products 24,400 105.46 0.28%
Consumer Non Durables 17,050 105.21 0.28%
Auto Ancillaries 46,000 103.94 0.28%
Finance 72,500 103.02 0.28%
Finance 7,100 102.97 0.28%
Insurance 9,900 100.42 0.27%
Auto 75,000 100.35 0.27%
Chemicals 842 94.97 0.26%
Consumer Non Durables 16,009 91.89 0.25%
Auto Ancillaries 6,768 89.45 0.24%
Consumer Non Durables 13,331 84.42 0.23%
Petroleum Products 28,100 84.30 0.23%
Banks 48,600 84.08 0.23%
Pharmaceuticals 1,700 82.97 0.22%
Finance 6,000 77.93 0.21%
Banks 89,800 75.70 0.20%
Consumer Non Durables 1,900 75.03 0.20%
Petroleum Products 58,500 73.30 0.20%
Aerospace & Defense 35,000 71.03 0.19%
Insurance 3,900 61.99 0.17%
Finance 45,000 54.45 0.15%
Transportation 9,751 23.05 0.06%
Insurance 1,500 10.08 0.03%
Power 3 0.01 0.00%
24344.99 65.43%
Telecom - Services 2,586 3.96 0.01%
3.96 0.01%
24348.95 65.44%
-3,000 -7.15 -0.02%
-1,500 -10.11 -0.03%
-8,750 -54.28 -0.15%
-58,500 -73.56 -0.20%
-48,600 -84.52 -0.23%
-10,450 -155.52 -0.42%
-96,600 -179.82 -0.48%
-78,000 -186.85 -0.50%
-10,500 -253.06 -0.68%
-35,949 -254.55 -0.68%
-37,400 -271.58 -0.73%
-120,000 -272.16 -0.73%
-33,600 -276.31 -0.74%
-17,150 -285.04 -0.77%
-80,000 -312.16 -0.84%
-195,750 -312.51 -0.84%
-12,000 -331.41 -0.89%
-4,750 -365.14 -0.98%
-52,500 -388.79 -1.04%
-136,400 -393.38 -1.06%
-166,400 -394.12 -1.06%
-25,000 -506.19 -1.36%
-80,000 -510.12 -1.37%
-44,000 -514.27 -1.38%
-32,450 -519.25 -1.40%
-79,750 -561.60 -1.51%
-135,000 -688.37 -1.85%
-100,000 -739.95 -1.99%
-19,800 -747.14 -2.01%
-9648.92 -25.93%
-9648.92 -25.93%
SOVEREIGN 5,000,000 4993.25 13.42%
SOVEREIGN 1,500,000 1552.95 4.17%
CRISIL AA+ 500,000 505.60 1.36%
SOVEREIGN 500,000 499.92 1.34%
7551.71 20.30%
NIL NIL
NIL NIL
7551.71 20.30%
SOVEREIGN 1,000,000 968.68 2.60%
SOVEREIGN 500,000 484.06 1.30%
1452.74 3.90%
1452.74 3.90%
4132.22 11.11%
4132.22 11.11%
4132.22 11.11%
9369.34 25.18%
37206.04 100.00%
YTM
5.66%
4.93%
4.44%
3.97%
3.67%
3.67%
