Mirae Asset Hybrid - Equity Fund (G) - Scheme Profile
NAV 26 Feb 2021 | 18.71 | -0.33 (-1.73%) |
Asset Type
Asset Allocation
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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 |
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
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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.
Holdings
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