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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 September 30,2021

Name of the Instrument ISIN Industry

Equity & Equity related

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

th large cap and mid cap stocks)

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

7,794,044 124311.10 5.85%

17,324,841 121421.15 5.71%
12,570,088 96356.01 4.53%
5,432,584 91006.65 4.28%
17,485,277 79208.30 3.73%
9,330,111 64219.15 3.02%
5,065,203 61696.71 2.90%
1,920,120 59608.21 2.80%
1,726,914 53668.17 2.52%
16,141,511 51007.17 2.40%
1,335,005 50403.78 2.37%
2,661,111 49793.38 2.34%
639,650 46937.84 2.21%
3,495,142 45048.89 2.12%
4,209,673 42698.71 2.01%
1,332,527 41191.74 1.94%
4,536,056 37116.28 1.75%
1,579,911 35991.95 1.69%
2,879,550 34989.41 1.65%
1,125,255 34719.74 1.63%
5,357,513 34606.86 1.63%
1,776,832 34435.89 1.62%
3,597,768 32075.90 1.51%
4,986,854 31579.25 1.49%
4,361,819 31509.78 1.48%
23,438,665 31360.93 1.47%
21,132,745 30029.63 1.41%
317,250 30019.94 1.41%
5,334,495 28992.98 1.36%
1,553,881 26461.82 1.24%
82,055 26015.46 1.22%
12,698,851 25772.32 1.21%
2,472,317 25454.98 1.20%
997,465 25272.27 1.19%
4,535,019 25207.90 1.19%
1,011,504 24390.90 1.15%
1,759,387 24158.14 1.14%
5,015,246 24018.01 1.13%
5,484,685 23704.81 1.11%
10,036,631 23701.50 1.11%
2,178,389 23242.32 1.09%
3,994,419 22927.97 1.08%
1,131,599 22694.22 1.07%
3,703,174 22680.09 1.07%
1,709,812 22207.89 1.04%
447,950 21863.10 1.03%
783,921 21591.54 1.02%
5,575,000 18584.26 0.87%
1,510,452 18447.15 0.87%
1,392,982 18411.04 0.87%
6,736,743 17751.32 0.83%
3,072,459 16881.63 0.79%
6,284,480 14853.37 0.70%
 Zomato Limited INE758T01015 Retailing
NTPC Limited INE733E01010 Power
Bata India Limited INE176A01028 Consumer Durables
Motherson Sumi Systems Limited INE775A01035 Auto Ancillaries
DRRL0 Hindustan Unilever Limited INE030A01027 Consumer Non Durables
2
NACL0 Cholamandalam Investment and Finance Company Limited INE121A01024 Finance
3
BATA0 Hindustan Petroleum Corporation Limited INE094A01015 Petroleum Products
2
DLPL0 SRF Limited INE647A01010 Chemicals
1
HPEC0 National Aluminium Company Limited INE139A01034 Non - Ferrous Metals
1
SONB0 Reliance Industries Limited INE002A01018 Petroleum Products
1
CHOL0 Dabur India Limited INE016A01026 Consumer Non Durables
2
TWAT0 Titan Company Limited INE280A01028 Consumer Durables
2
AVSP0 Sub Total
1 (b) Unlisted
Bharti Airtel Limited ** INE397D20024 Telecom - Services
Sub Total
Total
Others
Mutual Fund Units
118859 Mirae Asset Cash Management Fund - DIRECT GROWTH INF769K01CM1
Sub Total
Total
TREPS / Reverse Repo
TRP_0 Triparty Repo
10721 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 77.76%

10,819,789 14779.83 0.70%
9,182,332 13025.14 0.61%
689,114 12253.48 0.58%
5,041,636 11391.58 0.54%
205,733 5558.49 0.26%
753,048 4249.07 0.20%
1,318,654 3955.96 0.19%
25,000 2819.78 0.13%
934,439 872.77 0.04%
24,196 609.56 0.03%
94,879 585.45 0.03%
2,628 56.81 0.00%
2112457.43 99.35%

655,722 1005.22 0.05%

1005.22 0.05%
2113462.65 99.40%

2,393 52.83 0.00%

52.83 0.00%
52.83 0.00%

4901.72 0.23%
4901.72 0.23%
4901.72 0.23%
7899.60 0.37%
2126316.80 100.00%