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Mirae Asset Hybrid - Equity Fund - Direct ... - Scheme Profile

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 22 Oct 2021 19.62 -0.07
(-0.36%)

Asset Type

Asset Allocation
Commercial Paper 1.93
Corporate Debts 5.77
Equity 72.44
Govt. Securities 8.96
Indian Mutual Funds 1.15
Net CA & Others 0.23
Reverse Repo 9.50
Rights 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,190,078 349.31 5.72 14.9
Infosys Computers - Software - Large 1,841,407 308.47 5.05 6.83
ICICI Bank Banks - Private Sector 4,346,452 304.62 4.99 24.88
TCS Computers - Software - Large 555,426 209.70 3.43 8.35
Axis Bank Banks - Private Sector 2,591,358 198.64 3.25 12.55
Reliance Inds PP Refineries 838,671 156.93 2.57 33.67
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 10.07 0.16
LIC Housing Fin. 2.43 0.04
Muthoot Finance 50.96 0.83
Muthoot Finance 28.11 0.46
Muthoot Finance 26.31 0.43
REC Ltd 50.42 0.83
L&T Finance 45.58 0.75
REC Ltd 10.68 0.17
LIC Housing Fin. 9.96 0.16
NTPC 5.43 0.09
REC Ltd 5.25 0.09
LIC Housing Fin. 5.16 0.08
REC Ltd 5.15 0.08
LIC Housing Fin. 5.14 0.08
L&T Finance 2.34 0.04
N A B A R D 50.07 0.82
N A B A R D 40.38 0.66

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 1.20
Auto Ancillaries 1.24
Automobiles - LCVs / HCVs 1.16
Automobiles - Motorcycles / Mopeds 0.71
Automobiles - Passenger Cars 1.86
Banks - Private Sector 14.97
Banks - Public Sector 2.36
Castings & Forgings 0.48

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 1.50
Ashok Leyland 0.55
Axis Bank 3.25
B P C L 0.94
Bata India 0.47
Bharat Forge 0.48
Bharti Airtel 1.34
Britannia Inds. 0.49
.