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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 Jun 2018 12.62 -0.01
(-0.08%)

Asset Type

Asset Allocation
CBLO 5.80
Certificate of Deposits 2.49
Commercial Paper 1.15
Corporate Debts 6.54
Equity 72.89
Fixed Deposits 0.04
Govt. Securities 9.68
Net CA & Others 1.34
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 472,521 101.09 8.40 9.5
Infosys Computers - Software - Large 401,760 49.49 4.11 8.45
ICICI Bank Banks - Private Sector 1,432,359 40.94 3.40 -1.02
H D F C Finance - Housing 217,550 39.88 3.31 2.89
ITC Cigarettes 1,464,058 39.77 3.30 2.64
Kotak Mah. Bank Banks - Private Sector 257,912 34.42 2.86 24.33
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indostar Capital 1.98 0.16
Aadhar Housing 9.80 0.81
Muthoot Finance 9.84 0.82
E X I M Bank 10.10 0.84
E X I M Bank 5.05 0.42
N A B A R D 4.99 0.41
Power Grid Corpn 4.94 0.41
LIC Housing Fin. 4.92 0.41
NTPC 4.86 0.40
LIC Housing Fin. 4.77 0.40
LIC Housing Fin. 4.76 0.39
National Highway 2.88 0.24
Indiabulls Hous. 9.98 0.83

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 1.06
Auto Ancillaries 1.10
Automobiles - LCVs / HCVs 1.14
Automobiles - Passenger Cars 2.27
Automobiles - Scooters And 3 - Wheelers 0.82
Banks - Private Sector 17.09
Banks - Public Sector 2.69
Castings & Forgings 0.50

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
Adani Ports 0.88
Aditya Bir. Fas. 0.92
Asian Paints 0.26
Aurobindo Pharma 0.46
Axis Bank 0.83
Bajaj Auto 0.82
Bharat Financial 1.65
Bharat Forge 0.50