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Your Current Location : Fund Card : Portfolio Classification
 
Mirae Asset Hybrid Equity Fund Reg (G)
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 7.17
CP/CD 1.69
Current Asset 1.14
Equity 74.63
GOI Securities 8.11
Treasury Bill 2.81
Trep 4.45
 
Concentration Analysis
Top 5 Holdings 24.51%
Top 10 Holdings 37.96%
Top 25 Holdings 58.92%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.71
SOV 10.92
Software & Services 8.69
Petroleum Products 5.87
Cash 5.59
Automobile 5.01
AAA 4.69
Consumer Durables 4.39
Pharma & Biotech 3.7
Construction 3.5
Miscellaneous 2.85
Energy 2.09
Chemicals 1.93
Telecom 1.91
A1+ 1.69
Industrial Products 1.63
AA+ 1.62
FMCG 1.59
Consumer Non Durable 1.59
Ferrous Metals 1.25
Food Beverage & Tobacco 1.14
Healthcare 1.06
AA 0.86
Transportation 0.8
SERVICES 0.66
Aerospace & Defence 0.54
Metals 0.42
Technology 0.2
Retail 0.1
 
Portfolio Metrics
PB Ratio 2.84
PE Ratio 18.53
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 5.70
Reliance Industries Limited 5.00
Infosys Limited 4.94
TREPS 4.45
HDFC BANK LIMITED 4.42
STATE BANK OF INDIA 3.40
Axis Bank Limited 3.28
TATA CONSULTANCY SERVICES LTD. 2.41
HDFC LTD. 2.23
Larsen & Toubro Limited 2.13
6.18% Government of India (04/11/2024) 2.09
6.54% Government of India (17/01/2032) 1.91
Bharti Airtel Limited 1.91
Maruti Suzuki India Limited 1.74
Sun Pharmaceutical Industries Limited 1.56
182 Days Tbill (MD 24/11/2022) 1.36
SBI LIFE INSURANCE COMPANY LTD 1.27
NTPC LTD. 1.26
7.38% Government of India (20/06/2027) 1.25
TATA STEEL LTD. 1.25
Tata Motors Limited 1.15
Net Receivables / (Payables) 1.12
KRISHNA INSTITUTE OF MEDI SCIE 1.06
SBI CARDS & PAYMENTS SERVICES 1.03
Craftsman Automation Limited 1.00
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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