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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 15.94
CP/CD 1.49
Current Asset 0.18
Equity 76.31
GOI Securities 4.12
Trep 1.96
 
Concentration Analysis
Top 5 Holdings 21.96%
Top 10 Holdings 32.54%
Top 25 Holdings 51.18%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.28
AAA 8.68
Automobile 5.88
AA+ 5.83
Pharma & Biotech 5.43
Energy 4.27
Finance & Investments 4.23
SOV 4.12
Petroleum Products 4.01
Construction 3.77
Telecom 3.31
Consumer Durables 3.22
Software & Services 3.09
Retail 2.85
Transportation 2.53
Cash 2.14
A1+ 1.49
Miscellaneous 1.47
Oil & GAS 1.38
Non - Ferrous Metals 1.3
Ferrous Metals 1.3
FMCG 1.1
Aerospace & Defence 0.98
Healthcare 0.94
Food Beverage & Tobacco 0.9
Technology 0.87
Chemicals 0.84
AA- 0.74
AA 0.69
Personal Products 0.5
Industrial Products 0.36
Realty 0.33
Communication 0.17
 
Portfolio Metrics
PB Ratio 2.97
PE Ratio 20.31
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.47
ICICI Bank Limited 4.83
State Bank of India 4.14
Reliance Industries Limited 3.44
Bharti Airtel 3.08
Axis Bank Limited 2.69
Larsen & Toubro Limited 2.19
NTPC Limited 2.00
TREPS 1.96
7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028) 1.74
Shriram Finance Limited 1.63
Laurus Labs Limited 1.59
Mahindra & Mahindra Limited 1.47
Eternal Limited 1.38
Tata Steel Limited 1.30
Infosys Limited 1.27
7.10% Government of India (MD 08/04/2034) 1.27
Bajaj Finance Limited 1.22
Delhivery Limited 1.18
Ambuja Cements Limited 1.12
7.75% Bharti Telecom Ltd. (MD 29/02/2028) 1.06
7.88% Muthoot Finance Ltd. (MD 22/11/2028) 1.05
TVS Motor Co Ltd 1.05
JSW Energy Limited 1.04
Avenue Supermarts Limited 1.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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