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

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 16 Jun 2021 15.26 -0.07
(-0.46%)

Asset Type

Asset Allocation
Commercial Paper 2.40
Corporate Debts 3.15
Equity 73.86
Govt. Securities 9.30
Indian Mutual Funds 1.67
Net CA & Others 0.58
Reverse Repo 9.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
UTI AMC Finance & Investments 603,789 45.97 0.89 33.69
SRF Textiles - Manmade 70,581 45.97 0.89 32.06
Craftsman Auto Auto Ancillaries 200,000 34.14 0.66
Emami Personal Care - Indian 642,191 32.18 0.62 13.18
Ipca Labs. Pharmaceuticals - Indian - Bulk Drugs & Fo... 61,861 12.81 0.25 7.22
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 10.07 0.20
LIC Housing Fin. 2.46 0.05
Muthoot Finance 28.16 0.55
Muthoot Finance 26.41 0.51
L&T Finance 45.34 0.88
REC Ltd 10.65 0.21
LIC Housing Fin. 10.00 0.19
NTPC 5.49 0.11
REC Ltd 5.28 0.10
LIC Housing Fin. 5.19 0.10
REC Ltd 5.19 0.10
LIC Housing Fin. 5.17 0.10
L&T Finance 2.35 0.05
Britannia Inds. 0.22 0.00

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 0.66
Automobiles - LCVs / HCVs 0.96
Automobiles - Motorcycles / Mopeds 1.16
Automobiles - Passenger Cars 2.13
Banks - Private Sector 17.34
Banks - Public Sector 2.62
Cement - North India 0.73
Ceramics - Tiles / Sanitaryware 0.39

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
Ambuja Cements 0.73
Ashok Leyland 0.37
Axis Bank 3.78
B P C L 1.40
Balkrishna Inds 0.55
Bata India 0.48
Bharti Airtel 1.89
Britannia Inds. 0.51