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Your Current Location : Fund Card : Portfolio Classification
 
Mirae Asset Hybrid Equity Fund IDCW Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 13.87
CP/CD 2.46
Current Asset 0.46
Equity 70.81
GOI Securities 7.80
Trep 4.60
 
Concentration Analysis
Top 5 Holdings 24.11%
Top 10 Holdings 36.92%
Top 25 Holdings 56.83%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.8
AAA 8.93
SOV 7.8
Software & Services 7.08
Automobile 6.34
Cash 5.06
Petroleum Products 4.24
AA+ 3.84
Consumer Durables 3.61
Pharma & Biotech 3.6
Construction 3.59
FMCG 2.85
A1+ 2.46
Finance & Investments 2.25
Retail 2.04
Miscellaneous 2.0
Transportation 1.9
Telecom 1.6
Energy 1.38
Chemicals 1.16
Ferrous Metals 1.09
Healthcare 0.97
Oil & GAS 0.93
Aerospace & Defence 0.93
Industrial Products 0.88
AA 0.78
SERVICES 0.6
Electricals 0.56
Metals 0.49
Textiles 0.46
AA- 0.32
Food Beverage & Tobacco 0.24
Technology 0.22
 
Portfolio Metrics
PB Ratio 3.32
PE Ratio 24.41
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.25
ICICI Bank Limited 5.34
TREPS 4.60
Reliance Industries Limited 4.24
Infosys Limited 3.68
State Bank of India 3.26
Axis Bank Limited 3.01
Larsen & Toubro Limited 2.30
7.26% Government of India (06/02/2033) 2.15
ITC Limited 2.09
Tata Consultancy Services Limited 2.03
7.38% Government of India (20/06/2027) 1.77
Sun Pharmaceutical Industries Limited 1.71
Tata Motors Limited 1.61
Bharti Airtel Limited 1.60
Craftsman Automation Limited 1.59
National Thermal Power Corporation Ltd. 1.38
7.26% Government of India (22/08/2032) 1.15
Aurobindo Pharma Limited 1.10
Tata Steel Limited 1.09
Maruti Suzuki India Limited 1.01
7.9% Jamnagar Utilities & Power Private Limited (10/08/2028) 1.01
Krishna Inst of Medical Sciences Ltd. 0.97
Shriram Finance Limited 0.96
Gujarat State Petronet Limited 0.93
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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