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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 12.07
CP/CD 1.19
Current Asset 0.74
Equity 74.12
GOI Securities 7.74
Other 2.52
Trep 1.62
 
Concentration Analysis
Top 5 Holdings 21.51%
Top 10 Holdings 34.30%
Top 25 Holdings 55.48%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.13
AAA 10.57
SOV 7.74
Software & Services 6.86
Automobile 4.85
Pharma & Biotech 4.52
Finance & Investments 3.83
Realty 3.64
Construction 3.59
Petroleum Products 3.46
Telecom 3.04
Consumer Durables 2.98
Oil & GAS 2.85
Energy 2.64
Cash 2.36
Retail 2.04
FMCG 1.94
Transportation 1.86
Metals 1.45
Aerospace & Defence 1.42
Healthcare 1.39
A1+ 1.19
Insurance 1.18
Electricals 1.09
Industrial Products 0.89
AA 0.83
Ferrous Metals 0.74
Personal Products 0.74
Textiles 0.62
Chemicals 0.51
AA+ 0.34
AA- 0.33
Technology 0.33
Food Beverage & Tobacco 0.05
 
Portfolio Metrics
PB Ratio 3.42
PE Ratio 21.83
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.73
7.1% Government of India (08/04/2034) 4.56
ICICI Bank Limited 4.15
Infosys Limited 3.76
State Bank of India 3.31
Reliance Industries Limited 2.97
NTPC Limited 2.64
Bharti Airtel Limited 2.55
Axis Bank Limited 2.48
Larsen & Toubro Limited 2.15
Tata Consultancy Services Limited 1.83
Shriram Finance Limited 1.73
TREPS 1.62
Aurobindo Pharma Limited 1.61
Glenmark Pharmaceuticals Limited 1.60
Ambuja Cements Limited 1.44
NEXUS SELECT TRUST 1.43
Bharat Electronics Limited 1.42
ITC Limited 1.31
Zomato Limited 1.31
Mahindra & Mahindra Limited 1.26
7.68% Indian Railway Finance Corporation Limited (24/11/2026) 1.23
Tata Motors Limited 1.18
Brigade Enterprises Limited 1.12
Embassy Office Parks (REIT) 1.09
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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