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Mirae Asset Hybrid - Equity Fund - Direct (G) - Scheme Profile

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 19 Jul 2018 14.32 -0.03
(-0.21%)

Asset Type

Asset Allocation
CBLO 4.91
Commercial Paper 4.90
Corporate Debts 6.05
Equity 73.14
Fixed Deposits 0.04
Govt. Securities 9.74
Net CA & Others 1.19
Rights 0.03
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 99.63 8.21 11.69
Infosys Computers - Software - Large 401,760 52.52 4.33 14.44
Reliance Inds. Refineries 460,734 44.80 3.69 21.6
H D F C Finance - Housing 217,550 41.51 3.42 7.84
ICICI Bank Banks - Private Sector 1,432,359 39.45 3.25 -5.66
ITC Cigarettes 1,464,058 38.97 3.21 -0.91
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
E X I M Bank 10.08 0.83
Indiabulls Hous. 10.00 0.82
Muthoot Finance 9.85 0.81
Aadhar Hsg. Fin. 9.79 0.81
Indostar Capital 5.93 0.49
E X I M Bank 5.04 0.42
N A B A R D 5.00 0.41
Power Grid Corpn 4.94 0.41
LIC Housing Fin. 4.93 0.41
NTPC 4.84 0.40
National Highway 2.88 0.24

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 1.18
Auto Ancillaries 1.08
Automobiles - LCVs / HCVs 1.08
Automobiles - Passenger Cars 2.29
Automobiles - Scooters And 3 - Wheelers 0.83
Banks - Private Sector 17.03
Banks - Public Sector 2.57
Castings & Forgings 0.47

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 0.22
Aditya Bir. Fas. 0.85
Asian Paints 0.25
Aurobindo Pharma 0.50
Axis Bank 1.15
Bajaj Auto 0.83
Bharat Electron 0.45
Bharat Financial 1.62