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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 14 Feb 2020 15.63 -0.08
(-0.51%)

Asset Type

Asset Allocation
Certificate of Deposits 0.74
Commercial Paper 8.91
Corporate Debts 3.47
Equity 70.21
Govt. Securities 6.82
Indian Mutual Funds 2.00
Net CA & Others 0.10
Reverse Repo 6.69
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,822,078 223.44 6.61 -4.72
Reliance Inds. Refineries 1,266,455 178.78 5.29 0.48
ICICI Bank Banks - Private Sector 3,040,432 159.82 4.73 8.61
Axis Bank Banks - Private Sector 1,859,016 135.58 4.01 3.13
St Bk of India Banks - Public Sector 4,238,236 134.97 3.99 -2.61
Larsen & Toubro Engineering - Turnkey Services 819,029 112.15 3.32 -7.15
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Muthoot Finance 24.68 0.73
Muthoot Finance 24.15 0.71
REC Ltd 9.95 0.29
Aadhar Hsg. Fin. 9.86 0.29
Indostar Capital 5.78 0.17
NTPC 5.22 0.15
REC Ltd 5.07 0.15
REC Ltd 5.06 0.15
LIC Housing Fin. 5.03 0.15
LIC Housing Fin. 5.01 0.15
LIC Housing Fin. 5.01 0.15
HDB FINANC SER 3.02 0.09
Piramal Enterp. 2.93 0.09
LIC Housing Fin. 2.46 0.07
L&T Finance 2.43 0.07
Power Fin.Corpn. 2.03 0.06

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
Automobiles - LCVs / HCVs 0.59
Automobiles - Passenger Cars 1.14
Banks - Private Sector 17.58
Banks - Public Sector 3.99
Ceramics - Tiles / Sanitaryware 0.46
Cigarettes 2.52
Computers - Software - Large 5.64
Computers - Software - Medium / Small 0.26

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
Aditya Bir. Fas. 0.51
Asian Paints 0.10
Aurobindo Pharma 0.53
Axis Bank 4.01
B P C L 0.05
Balkrishna Inds 0.91
Bharat Electron 1.09
Bharti Airtel 0.10