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

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 19 Apr 2018 14.21 0.04
(0.28%)

Asset Type

Asset Allocation
CBLO 0.05
Certificate of Deposits 9.79
Commercial Paper 4.05
Corporate Debts 3.32
Equity 72.70
Fixed Deposits 0.05
Govt. Securities 8.86
Net CA & Others 1.08
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 89.12 8.03 0.5
Infosys Computers - Software - Large 421,760 47.73 4.30 3.06
ICICI Bank Banks - Private Sector 1,432,359 39.87 3.59 -20.25
H D F C Finance - Housing 217,550 39.72 3.58 -3.62
ITC Cigarettes 1,464,058 37.41 3.37 0.77
Reliance Inds. Refineries 355,734 31.40 2.83 -0.14
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
E X I M Bank 10.41 0.94
E X I M Bank 5.21 0.47
NTPC 5.02 0.45
N A B A R D 5.00 0.45
LIC Housing Fin. 4.88 0.44
LIC Housing Fin. 4.88 0.44
National Highway 0.98 0.09
Reliance Jio 0.20 0.02
LIC Housing Fin. 0.10 0.01
INDIAN RAILW.FIN 0.10 0.01

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
Auto Ancillaries 1.22
Automobiles - LCVs / HCVs 1.23
Automobiles - Passenger Cars 2.29
Automobiles - Scooters And 3 - Wheelers 0.88
Banks - Private Sector 16.48
Banks - Public Sector 2.36
Castings & Forgings 0.19
Cigarettes 3.37

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 0.96
Aditya Bir. Fas. 0.77
Asian Paints 0.23
Aurobindo Pharma 0.50
Axis Bank 0.84
Bajaj Auto 0.88
Bharat Financial 1.68
Bharat Forge 0.19