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Your Current Location : Fund Card : Portfolio Classification
 
Mirae Asset Aggressive Hybrid Fund IDCW Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 13.00
CP/CD 1.24
Current Asset 0.58
Equity 74.47
GOI Securities 8.34
Other 0.71
Trep 1.66
 
Concentration Analysis
Top 5 Holdings 21.39%
Top 10 Holdings 32.95%
Top 25 Holdings 53.64%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.92
SOV 8.34
AAA 8.13
Automobile 6.18
Software & Services 5.68
Construction 4.16
Petroleum Products 4.09
AA+ 3.93
Pharma & Biotech 3.86
Retail 3.4
Finance & Investments 3.1
Consumer Durables 3.04
FMCG 2.46
Energy 2.45
Telecom 2.29
Cash 2.24
Transportation 2.05
Oil & GAS 1.97
Aerospace & Defence 1.94
Miscellaneous 1.48
A1+ 1.24
Industrial Products 1.15
Healthcare 0.99
Ferrous Metals 0.91
Electricals 0.88
Chemicals 0.83
Metals 0.81
Realty 0.78
ReIT 0.71
AA 0.65
Textiles 0.52
SERVICES 0.45
AA- 0.29
Technology 0.08
 
Portfolio Metrics
PB Ratio 3.23
PE Ratio 20.44
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.11
ICICI Bank Limited 4.66
Reliance Industries Limited 3.82
State Bank of India 3.63
Infosys Limited 3.17
Axis Bank Limited 2.49
NATIONAL THERMAL POWER CORPORATION LTD. 2.45
Larsen & Toubro Limited 2.39
Bharti Airtel Limited 2.29
Bharat Electronics Limited 1.94
7.1% Government of India (08/04/2034) 1.93
7.18% Government of India (14/08/2033) 1.67
TREPS 1.66
Aurobindo Pharma Limited 1.58
ITC Limited 1.54
Tata Consultancy Services Limited 1.39
Tata Motors Limited 1.38
Shriram Finance Limited 1.38
Balkrishna Industries Limited 1.32
Ambuja Cements Limited 1.30
Motherson Sumi Systems Ltd. 1.19
7.32% Government of India (13/11/2030) 1.18
Glenmark Pharmaceuticals Limited 1.12
Havells India Limited 1.03
Kotak Mahindra Bank Limited 1.02
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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