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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 26 Feb 2021 18.71 -0.33
(-1.73%)

Asset Type

Asset Allocation
Corporate Debts 2.80
Equity 75.22
Govt. Securities 10.48
Indian Mutual Funds 2.07
Net CA & Others 1.39
Reverse Repo 7.85
ZCB 0.20
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,450,078 340.68 7.77 8.73
ICICI Bank Banks - Private Sector 4,855,432 260.74 5.95 25.33
Infosys Computers - Software - Large 1,800,407 223.08 5.09 11.56
Axis Bank Banks - Private Sector 2,861,358 189.68 4.33 20.8
TCS Computers - Software - Large 561,200 174.61 3.98 7.31
Reliance Industr Refineries 880,955 162.27 3.70 7.51
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Aadhar Hsg. Fin. 10.03 0.23
Indostar Capital 6.01 0.14
LIC Housing Fin. 2.49 0.06
Muthoot Finance 27.97 0.64
Muthoot Finance 26.31 0.60
REC Ltd 10.65 0.24
LIC Housing Fin. 9.93 0.23
NTPC 5.52 0.13
REC Ltd 5.29 0.12
LIC Housing Fin. 5.22 0.12
REC Ltd 5.21 0.12
LIC Housing Fin. 5.19 0.12
L&T Infra Fin 2.34 0.05

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 0.76
Automobiles - Passenger Cars 1.91
Banks - Private Sector 18.75
Banks - Public Sector 3.29
Ceramics - Tiles / Sanitaryware 0.49
Cigarettes 1.67
Computers - Software - Large 9.07
Computers - Software - Medium / Small 0.71

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
Ashok Leyland 0.76
Axis Bank 4.33
B P C L 1.56
Balkrishna Inds 0.49
Bharti Airtel 1.99
Britannia Inds. 0.93
CEAT 0.50
Coforge 0.71
.