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Your Current Location : Fund Card : Portfolio Classification
 
Mirae Asset Aggressive Hybrid Fund (G) Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 9.09
CP/CD 0.10
Current Asset 4.17
Equity 76.04
GOI Securities 9.57
Trep 1.03
 
Concentration Analysis
Top 5 Holdings 21.68%
Top 10 Holdings 36.12%
Top 25 Holdings 57.25%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.57
SOV 9.57
AAA 7.67
Software & Services 6.81
Cash 5.2
Automobile 5.13
Pharma & Biotech 4.44
Construction 4.27
Finance & Investments 4.08
Petroleum Products 3.81
Telecom 3.26
Retail 3.1
Oil & GAS 2.64
Energy 2.63
Transportation 2.61
Consumer Durables 2.3
FMCG 1.84
Miscellaneous 1.52
Metals 1.26
Electricals 1.09
Chemicals 1.03
Aerospace & Defence 0.91
AA 0.85
Healthcare 0.72
Ferrous Metals 0.65
Consumer Non Durable 0.6
Food Beverage & Tobacco 0.51
Industrial Products 0.46
Agricultural & Farm Machinery 0.42
AA- 0.32
AA+ 0.25
SERVICES 0.2
Communication 0.18
A1+ 0.1
 
Portfolio Metrics
PB Ratio 3.24
PE Ratio 21.96
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.07
Net Receivables / (Payables) 4.19
ICICI Bank Limited 3.90
Reliance Industries Limited 3.30
6.79% Government of India (MD 07/10/2034) 3.22
Infosys Limited 3.21
State Bank of India 3.11
7.10% Government of India (MD 08/04/2034) 2.76
Axis Bank Limited 2.70
Bharti Airtel Limited 2.66
Larsen & Toubro Limited 2.28
NTPC Limited 2.21
Tata Consultancy Services Limited 1.82
Glenmark Pharmaceuticals Limited 1.61
Ambuja Cements Limited 1.56
Mahindra & Mahindra Limited 1.50
Aurobindo Pharma Limited 1.27
MULTI COMMODITY EXCHANGE OF IN 1.23
Shriram Finance Limited 1.19
Eternal Limited 1.19
Inter Globe Aviation Ltd 1.12
ITC Limited 1.11
Bajaj Finance Limited 1.05
TREPS 1.03
TVS Motor Co Ltd 0.96
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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