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Mirae Asset Emerging Bluech

(Large & Mid Cap Fund -An open ended equity scheme investing in bot
Monthly Portfolio Statement as on August 31,20

Name of the Instrument ISIN Industry

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
IBCL05 ICICI Bank Limited INE090A01021 Banks
HDFB0 HDFC Bank Limited INE040A01034 Banks
3
INFS02 Axis Bank Limited INE238A01034 Banks
UTIB02 Infosys Limited INE009A01021 Software
SBAI02 State Bank of India INE062A01020 Banks
BTVL0 Bharti Airtel Limited INE397D01024 Telecom - Services
2
TCSL0 JK Cement Limited INE823G01014 Cement & Cement Products
1
TISC01 MphasiS Limited INE356A01018 Software
JKCE0 Voltas Limited INE226A01021 Consumer Durables
1
GSPL0 Tata Consultancy Services Limited INE467B01029 Software
1
VOLT0 Gujarat State Petronet Limited INE246F01010 Gas
2
BFLS0 Tata Steel Limited INE081A01012 Ferrous Metals
1
MAUD0 Reliance Industries Limited IN9002A01032 Petroleum Products
1
MAXI02 SKF India Limited INE640A01023 Industrial Products
NAPH0 Max Financial Services Limited INE180A01020 Insurance
2
RIND03 Maruti Suzuki India Limited INE585B01010 Auto
SKFB0 Ajanta Pharma Limited INE031B01049 Pharmaceuticals
2
TOPH0 Torrent Pharmaceuticals Limited INE685A01028 Pharmaceuticals
2
AJPH0 SBI Life Insurance Company Limited INE123W01016 Insurance
3
GOOD Natco Pharma Limited INE987B01026 Pharmaceuticals
02
BPCL0 HDFC Life Insurance Company Limited INE795G01014 Insurance
1
ASHL0 Kansai Nerolac Paints Limited INE531A01024 Consumer Non Durables
2
SLIF01 Sun Pharmaceutical Industries Limited INE044A01036 Pharmaceuticals
VORL0 Ashok Leyland Limited INE208A01029 Auto
3
PFCL0 Power Finance Corporation Limited INE134E01011 Finance
1
BALI02 Vinati Organics Limited INE410B01037 Chemicals
KOMA0 Atul Limited INE100A01010 Chemicals
2
IEEL02 Nuvoco Vistas Corporation Limited INE118D01016 Cement & Cement Products
CGCE0 Indian Energy Exchange Limited INE022Q01020 Capital Markets
1
LARS0 Kotak Mahindra Bank Limited INE237A01028 Banks
2
HDFC0 UTI Asset Management Company Limited INE094J01016 Capital Markets
3
IPCA02 IPCA Laboratories Limited INE571A01020 Pharmaceuticals
BHEL0 Larsen & Toubro Limited INE018A01030 Construction Project
2
SAEL0 Bharat Petroleum Corporation Limited INE029A01011 Petroleum Products
2
UTIA01 Page Industries Limited INE761H01022 Textile Products
TELC0 Housing Development Finance Corporation Limited INE001A01036 Finance
3
SRFL0 Crompton Greaves Consumer Electricals Limited INE299U01018 Consumer Durables
1
SPIL03 Bharat Electronics Limited INE263A01024 Aerospace & Defense
ITCL02 Shriram Transport Finance Company Limited INE721A01013 Finance
PAGE0 Havells India Limited INE176B01034 Consumer Durables
1
ATUL0 ITC Limited INE154A01025 Consumer Non Durables
1
SHTR0 Dr. Reddy's Laboratories Limited INE089A01023 Pharmaceuticals
1
FRHL0 Fortis Healthcare Limited INE061F01013 Healthcare Services
1
DABU0 Chemplast Sanmar Limited INE488A01050 Chemicals
2
CEAT0 Krishna Institute Of Medical Sciences Limited INE967H01017 Healthcare Services
2
GTWA0 Sona BLW Precision Forgings Limited INE073K01018 Auto Ancillaries
1
RIND01 SBI Cards and Payment Services Limited INE018E01016 Finance
HAIL03 CEAT Limited INE482A01020 Auto Ancillaries
SBCP0 Balkrishna Industries Limited INE787D01026 Auto Ancillaries
1
ZEET0 Emami Limited INE548C01032 Consumer Non Durables
2
HLEL0 Gateway Distriparks Limited INE852F01015 Transportation
2
HDLI01 TVS Motor Company Limited INE494B01023 Auto
EMAM0 Tata Motors Limited INE155A01022 Auto
2
hip Fund

th large cap and mid cap stocks)

021
Market/Fair Value(Rs.
Quantity % to Net Assets YTM
in Lacs)

17,874,841 128529.04 6.23%

7,534,044 119143.37 5.78%
12,570,088 98863.74 4.80%
5,432,584 92704.33 4.50%
16,160,277 68850.86 3.34%
9,810,111 65144.04 3.16%
1,726,914 56494.26 2.74%
1,920,120 55647.00 2.70%
5,312,957 52909.08 2.57%
1,335,005 50549.30 2.45%
13,750,511 48216.17 2.34%
3,220,142 46700.11 2.27%
2,801,111 45302.37 2.20%
1,332,527 41025.18 1.99%
3,611,492 39298.45 1.91%
565,650 38724.96 1.88%
1,579,911 35197.26 1.71%
1,125,255 34949.30 1.70%
2,879,550 34325.68 1.67%
3,597,768 34009.70 1.65%
4,361,819 31306.96 1.52%
4,986,854 30896.05 1.50%
3,876,056 30777.82 1.49%
23,438,665 28770.96 1.40%
21,132,745 27271.81 1.32%
1,511,464 27199.55 1.32%
297,250 27133.43 1.32%
4,864,495 27053.89 1.31%
5,357,513 27047.40 1.31%
1,523,599 26719.36 1.30%
2,188,756 26163.29 1.27%
1,011,504 26049.26 1.26%
1,553,881 25984.00 1.26%
5,484,685 25868.52 1.25%
82,055 25846.59 1.25%
858,921 24036.90 1.17%
5,015,246 23744.68 1.15%
12,698,851 23702.41 1.15%
1,709,812 23128.63 1.12%
1,759,387 22316.94 1.08%
10,036,631 21207.40 1.03%
447,950 21071.79 1.02%
6,736,743 19570.24 0.95%
3,390,416 19533.88 0.95%
1,510,452 19415.35 0.94%
3,754,178 18774.64 0.91%
1,562,317 17819.01 0.86%
1,392,982 17804.40 0.86%
747,275 17149.21 0.83%
2,795,555 16695.05 0.81%
6,284,480 16515.61 0.80%
3,072,459 16135.02 0.78%
5,575,000 16016.98 0.78%
 SRF Limited INE647A01010 Chemicals
Zomato Limited INE758T01015 Retailing
Bata India Limited INE176A01028 Consumer Durables
Motherson Sumi Systems Limited INE775A01035 Auto Ancillaries
DRRL0 Zee Entertainment Enterprises Limited INE256A01028 Entertainment
2
NACL0 NTPC Limited INE733E01010 Power
3
BATA0 Hindustan Unilever Limited INE030A01027 Consumer Non Durables
2
DLPL0 Cholamandalam Investment and Finance Company Limited INE121A01024 Finance
1
HPEC0 Hindustan Petroleum Corporation Limited INE094A01015 Petroleum Products
1
SONB0 Devyani International Limited INE872J01023 Leisure Services
1
CHOL0 National Aluminium Company Limited INE139A01034 Non - Ferrous Metals
2
TWAT0 Dabur India Limited INE016A01026 Consumer Non Durables
2
AVSP0 Reliance Industries Limited INE002A01018 Petroleum Products
1 Titan Company Limited INE280A01028 Consumer Durables
Avenue Supermarts Limited INE192R01011 Retailing
Sub Total
(b) Unlisted
Sub Total
Total
118859 Others
Mutual Fund Units
Mirae Asset Cash Management Fund - DIRECT GROWTH INF769K01CM1
Sub Total
TRP_0 Total
10721 TREPS / Reverse Repo
Triparty Repo
Sub Total
Total
Net Receivables / (Payables)
GRAND TOTAL
$ Less Than 0.01% of Net Asset Value
** Non Traded Security
# Unlisted Security

1 year Portfolo Turnover Ratio 80.74%

 152,317 15444.56 0.75%
9,603,268 12921.20 0.63%
689,114 12209.72 0.59%
5,041,636 11021.02 0.53%
6,310,000 10831.12 0.53%
9,182,332 10646.91 0.52%
205,733 5604.37 0.27%
753,048 4172.26 0.20%
1,318,654 3515.53 0.17%
2,270,070 2839.86 0.14%
934,439 848.00 0.04%
94,879 589.67 0.03%
24,196 546.38 0.03%
2,628 50.50 0.00%
767 30.33 0.00%
2046582.67 99.28%
NIL NIL
NIL NIL
2046582.67 99.28%

2,393 52.70 0.00%

52.70 0.00%
52.70 0.00%

4115.59 0.20%
4115.59 0.20%
4115.59 0.20%
10775.55 0.52%
2061526.51 100.00%