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Mirae Asset Hybrid - Equity Fund (G) - Scheme Profile

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 24 May 2018 13.31 0.06
(0.45%)

Asset Type

Asset Allocation
CBLO 4.85
Certificate of Deposits 0.84
Commercial Paper 6.32
Corporate Debts 4.87
Equity 74.24
Fixed Deposits 0.04
Govt. Securities 8.39
Net CA & Others 0.45
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 472,521 91.87 7.77 6.89
Infosys Computers - Software - Large 421,760 50.59 4.28 6.3
ITC Cigarettes 1,464,058 41.21 3.48 1.08
H D F C Finance - Housing 217,550 40.97 3.46 -0.23
ICICI Bank Banks - Private Sector 1,432,359 40.71 3.44 -8.01
Reliance Inds. Refineries 355,734 34.27 2.90 -1.37
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
E X I M Bank 10.19 0.86
Muthoot Finance 9.93 0.84
E X I M Bank 5.10 0.43
N A B A R D 4.99 0.42
Power Grid Corpn 4.98 0.42
LIC Housing Fin. 4.95 0.42
NTPC 4.90 0.41
LIC Housing Fin. 4.81 0.41
LIC Housing Fin. 4.81 0.41
National Highway 2.91 0.25

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 0.64
Auto Ancillaries 1.17
Automobiles - LCVs / HCVs 1.20
Automobiles - Passenger Cars 2.22
Automobiles - Scooters And 3 - Wheelers 0.89
Banks - Private Sector 16.28
Banks - Public Sector 2.18
Castings & Forgings 0.41

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Adani Ports 1.03
Aditya Bir. Fas. 0.93
Asian Paints 0.40
Aurobindo Pharma 0.54
Axis Bank 0.80
Bajaj Auto 0.89
Bharat Financial 1.67
Bharat Forge 0.41