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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 27 Jan 2022 24.26 -0.18
(-0.74%)

Asset Type

Asset Allocation
Commercial Paper 1.21
Corporate Debts 7.85
Equity 73.66
Govt. Securities 8.95
Indian Mutual Funds 1.29
Net CA & Others 0.34
Reverse Repo 6.71
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,499,078 369.71 5.73 -8.12
Infosys Computers - Software - Large 1,913,907 361.30 5.60 -1.1
ICICI Bank Banks - Private Sector 4,681,452 346.50 5.37 -2.2
Reliance Industr Refineries 1,086,524 257.31 3.99 -10.15
TCS Computers - Software - Large 600,426 224.46 3.48 7.76
Axis Bank Banks - Private Sector 3,092,358 209.83 3.25 0.92
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 10.01 0.16
LIC Housing Fin. 2.40 0.04
IIFL Finance 59.57 0.92
Muthoot Finance 50.69 0.79
Muthoot Finance 27.84 0.43
Muthoot Finance 26.05 0.40
REC Ltd 50.21 0.78
L&T Finance 45.25 0.70
Jamnagar Utiliti 34.56 0.54
Power Fin.Corpn. 14.92 0.23
REC Ltd 10.60 0.16
LIC Housing Fin. 9.91 0.15
NTPC 5.40 0.08
REC Ltd 5.19 0.08
LIC Housing Fin. 5.11 0.08
REC Ltd 5.10 0.08
LIC Housing Fin. 5.10 0.08
L&T Finance 2.32 0.04
REC Ltd 2.13 0.03
Food Corp of Ind 43.46 0.67
N A B A R D 49.81 0.77
N A B A R D 40.17 0.62
N A B A R D 1.52 0.02

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
Air-conditioners 0.95
Auto Ancillaries 0.86
Automobiles - LCVs / HCVs 1.49
Automobiles - Motorcycles / Mopeds 0.47
Automobiles - Passenger Cars 1.88
Banks - Private Sector 14.48
Banks - Public Sector 2.72
Castings & Forgings 0.85

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 1.83
Ashok Leyland 0.39
Axis Bank 3.25
B P C L 0.64
Bata India 0.57
Bharat Electron 0.44
Bharat Forge 0.85
Bharti Airtel 1.17
.