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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 18 Apr 2019 12.93 -0.05
(-0.39%)

Asset Type

Asset Allocation
Certificate of Deposits 6.00
Commercial Paper 4.83
Corporate Debts 5.91
Equity 73.03
Fixed Deposits 0.03
Govt. Securities 5.76
Indian Mutual Funds 1.83
Reverse Repo 2.17
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 490,794 113.81 6.87 6.27
ICICI Bank Banks - Private Sector 1,777,359 71.18 4.30 6.94
Reliance Inds. Refineries 505,445 68.90 4.16 8.91
Axis Bank Banks - Private Sector 875,749 68.07 4.11 14.14
TCS Computers - Software - Large 238,585 47.76 2.88 13.89
Larsen & Toubro Engineering - Turnkey Services 325,032 45.03 2.72 4.46
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indostar Capital 5.85 0.35
Aadhar Hsg. Fin. 9.30 0.56
LIC Housing Fin. 2.42 0.15
L&T Finance 2.41 0.15
Vedanta 9.85 0.59
Muthoot Finance 9.74 0.59
Power Fin.Corpn. 25.02 1.51
REC Ltd 9.47 0.57
LIC Housing Fin. 4.99 0.30
NTPC 4.99 0.30
LIC Housing Fin. 4.87 0.29
HDB FINANC SER 2.96 0.18
Power Fin.Corpn. 1.98 0.12
INDIAN RAILW.FIN 1.10 0.07
Piramal Enterp. 2.93 0.18

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
Aluminium and Aluminium Products 1.13
Auto Ancillaries 0.89
Automobiles - LCVs / HCVs 0.35
Automobiles - Passenger Cars 2.08
Banks - Private Sector 17.38
Banks - Public Sector 2.72
Ceramics - Tiles / Sanitaryware 1.02
Cigarettes 2.49

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. 0.98
Asian Paints 0.05
Aurobindo Pharma 0.75
Axis Bank 4.11
Balkrishna Inds 0.92
Bharat Electron 0.95
Bharat Financial 1.31
Bharti Airtel 0.58