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Your Current Location : Fund Card : Portfolio Classification
 
Mirae Asset Aggressive Hybrid Fund Reg (G)
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 10.94
CP/CD 1.11
Current Asset 0.61
Equity 77.01
GOI Securities 9.02
Trep 1.31
 
Concentration Analysis
Top 5 Holdings 20.83%
Top 10 Holdings 34.25%
Top 25 Holdings 55.10%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.23
AAA 9.33
SOV 9.02
Software & Services 7.43
Pharma & Biotech 5.02
Automobile 4.96
Finance & Investments 4.69
Construction 4.4
Petroleum Products 3.47
Telecom 3.38
Retail 3.14
Energy 3.1
Oil & GAS 2.75
Consumer Durables 2.36
Transportation 2.29
Cash 1.92
Metals 1.48
Healthcare 1.46
FMCG 1.38
Miscellaneous 1.35
Electricals 1.2
A1+ 1.11
Aerospace & Defence 1.1
Chemicals 1.02
AA 0.92
Food Beverage & Tobacco 0.59
Agricultural & Farm Machinery 0.45
AA- 0.35
AA+ 0.34
Ferrous Metals 0.29
Industrial Products 0.27
Communication 0.2
 
Portfolio Metrics
PB Ratio 3.02
PE Ratio 19.59
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.59
ICICI Bank Limited 4.51
Infosys Limited 3.58
State Bank of India 3.14
Reliance Industries Limited 3.01
7.10% Government of India (MD 08/04/2034) 2.96
Bharti Airtel Limited 2.94
Axis Bank Limited 2.66
NTPC Limited 2.53
Larsen & Toubro Limited 2.33
6.79% Government of India (MD 07/10/2034) 2.32
Tata Consultancy Services Limited 2.03
Ambuja Cements Limited 1.61
Glenmark Pharmaceuticals Limited 1.52
Shriram Finance Limited 1.44
Bajaj Finance Limited 1.43
Aurobindo Pharma Limited 1.39
Mahindra & Mahindra Limited 1.34
TREPS 1.31
6.00% HDFC Bank Ltd. (MD 29/05/2026) 1.13
LIC Housing Finance Ltd. (MD 19/09/2025) 1.11
Bharat Electronics Limited 1.10
7.34% Government of India (MD 22/04/2064) 1.07
Zomato Limited 1.07
Inter Globe Aviation Ltd 0.98
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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