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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 03 Jul 2020 11.91 0.07
(0.59%)

Asset Type

Asset Allocation
Certificate of Deposits 0.75
Commercial Paper 5.31
Corporate Debts 3.53
Equity 69.76
Govt. Securities 14.17
Indian Mutual Funds 1.76
Reverse Repo 4.60
Rights 0.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 1,518,955 222.44 6.79 67.36
HDFC Bank Banks - Private Sector 2,232,078 212.42 6.49 32.05
ICICI Bank Banks - Private Sector 4,080,432 135.45 4.14 26
Infosys Computers - Software - Large 1,504,407 103.95 3.18 30.26
Axis Bank Banks - Private Sector 2,689,016 103.51 3.16 31.6
Larsen & Toubro Engineering - Turnkey Services 1,031,029 96.12 2.94 21.89
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Aadhar Hsg. Fin. 9.97 0.30
Indostar Capital 5.88 0.18
LIC Housing Fin. 2.47 0.08
L&T Finance 2.44 0.07
Muthoot Finance 26.24 0.80
Muthoot Finance 24.84 0.76
REC Ltd 10.09 0.31
NTPC 5.49 0.17
REC Ltd 5.10 0.16
REC Ltd 5.10 0.16
LIC Housing Fin. 5.08 0.16
LIC Housing Fin. 5.07 0.15
HDB FINANC SER 3.02 0.09
Power Fin.Corpn. 2.04 0.06
Piramal Enterp. 2.49 0.08

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 0.77
Automobiles - Passenger Cars 1.64
Banks - Private Sector 14.80
Banks - Public Sector 2.52
Cement - North India 0.18
Ceramics - Tiles / Sanitaryware 0.28
Chemicals 0.47
Cigarettes 2.90

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. 0.27
Ashok Leyland 0.26
Asian Paints 0.09
Aurobindo Pharma 1.07
Axis Bank 3.16
B P C L 0.60
Balkrishna Inds 1.10
Bharat Electron 1.26