Mirae Asset Hybrid - Equity Fund - Regular Plan - Growth

Hybrid Generate Income and create wealth
Aggressive Hybrid Fund
Category Rank
Mirae Asset Hybrid - Equity Fund - Regular Plan - Growth
Rating
Fund
Time to Invest
Mirae Asset Hybrid - Equity Fund - Regular Plan - Growth
NAV
20.543
(26/05/2022)
L 52Wk H
19.60
22.87
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Mirae Asset Hybrid - Equity Fund - Regular Plan - Growth

Hybrid
Aggressive Hybrid Fund
Generate Income and create wealth
Rank Mirae Asset Hybrid - Equity Fund - Regular Plan - Growth
Fund
NAV
20.543
(26/05/2022)
Time to Invest
Mirae Asset Hybrid - Equity Fund - Regular Plan - Growth
Rating
L 52Wk H
19.60
22.87

Asset Allocation for Mirae Asset Hybrid - Equity Fund - Regular Plan - Growth Fund Growth

Top 10 Holdings of Mirae Asset Hybrid - Equity Fund - Regular Plan - Growth Fund Growth

38.22 % of total assets
Infosys LimitedInfosys Limited(5.78%)
HDFC Bank LimitedHDFC Bank Limited(5.52%)
ICICI Bank LimitedICICI Bank Limited(5.26%)
Reliance Industries LimitedReliance Industries Limited(4.54%)
Axis Bank LimitedAxis Bank Limited(3.22%)
5.63% Government of India (12/04/2026)5.63% Government of India (12/04/2026)(3.11%)
State Bank of IndiaState Bank of India(3.07%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(2.82%)
Triparty RepoTriparty Repo(2.69%)
6.18% Government of India (04/11/2024)6.18% Government of India (04/11/2024)(2.22%)

Detailed Portfolio of Mirae Asset Hybrid - Equity Fund - Regular Plan - Growth Fund Growth

Portfolio Date -31 Mar 2022
Equity Holdings -67
Debt Holdings -41
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Infosys Limited 5.78% 384.975 Cr
HDFC Bank Limited 5.52% 367.452 Cr
ICICI Bank Limited 5.26% 349.920 Cr
Reliance Industries Limited 4.54% 302.080 Cr
Axis Bank Limited 3.22% 214.443 Cr
State Bank of India 3.07% 204.080 Cr
Tata Consultancy Services Limited 2.82% 188.027 Cr
Larsen & Toubro Limited 2.10% 139.650 Cr
Housing Development Finance Corporation Limited 2.02% 134.196 Cr
Sun Pharmaceutical Industries Limited 1.56% 104.105 Cr
Tata Steel Limited 1.52% 101.250 Cr
Ambuja Cements Limited 1.45% 96.658 Cr
Maruti Suzuki India Limited 1.40% 93.157 Cr
Tata Motors Limited 1.14% 76.113 Cr
Bharti Airtel Limited 1.14% 75.678 Cr
SBI Life Insurance Company Limited 1.14% 75.654 Cr
ITC Limited 1.13% 75.344 Cr
MphasiS Limited 1.04% 69.225 Cr
Chemplast Sanmar Limited 0.97% 64.262 Cr -
UTI Asset Management Company Limited 0.96% 63.628 Cr
Voltas Limited 0.94% 62.420 Cr
Gujarat State Petronet Limited 0.92% 61.187 Cr
Bharat Forge Limited 0.92% 60.952 Cr
Greenply Industries Limited 0.89% 59.061 Cr
Craftsman Automation Limited 0.87% 57.781 Cr
Hindustan Unilever Limited 0.85% 56.576 Cr
Bata India Limited 0.84% 55.900 Cr
Max Financial Services Limited 0.83% 55.120 Cr
Tatva Chintan Pharma Chem Limited 0.80% 53.181 Cr -
IPCA Laboratories Limited 0.76% 50.728 Cr -
ICICI Lombard General Insurance Company Limited 0.76% 50.528 Cr
Prince Pipes And Fittings Limited 0.76% 50.423 Cr
Vinati Organics Limited 0.73% 48.841 Cr
SBI Cards and Payment Services Limited 0.71% 47.547 Cr
Emami Limited 0.67% 44.884 Cr
Muthoot Finance Limited 0.67% 44.457 Cr
Havells India Limited 0.66% 44.185 Cr
Cholamandalam Investment and Finance Company Ltd 0.66% 43.867 Cr
Krishna Institute Of Medical Sciences Limited 0.65% 43.244 Cr -
Crompton Greaves Consumer Electricals Limited 0.64% 42.602 Cr
Coforge Limited 0.64% 42.346 Cr
Britannia Industries Limited 0.57% 38.241 Cr
Power Finance Corporation Limited 0.57% 37.870 Cr
Hindustan Petroleum Corporation Limited 0.55% 36.837 Cr
Torrent Pharmaceuticals Limited 0.54% 36.249 Cr
Nuvoco Vistas Corporation Limited 0.54% 36.134 Cr -
Westlife Development Limited 0.54% 36.094 Cr
Varun Beverages Limited 0.53% 35.109 Cr
Can Fin Homes Limited 0.53% 35.046 Cr
Laurus Labs Limited 0.52% 34.848 Cr
Aurobindo Pharma Limited 0.50% 33.428 Cr
HDFC Life Insurance Company Limited 0.49% 32.584 Cr
Fortis Healthcare Limited 0.48% 32.032 Cr
HCL Technologies Limited 0.48% 32.003 Cr
TVS Motor Company Limited 0.46% 30.576 Cr
Asian Paints Limited 0.44% 29.260 Cr
Apollo Hospitals Enterprise Limited 0.44% 29.007 Cr
Bharat Electronics Limited 0.43% 28.422 Cr
Natco Pharma Limited 0.42% 28.067 Cr
Ashok Leyland Limited 0.41% 27.088 Cr
Gateway Distriparks Limited 0.41% 26.966 Cr -
CEAT Limited 0.26% 17.174 Cr
Bharat Petroleum Corporation Limited 0.18% 12.038 Cr
One 97 Communications Limited 0.16% 10.374 Cr -
Kotak Mahindra Bank Limited 0.12% 8.237 Cr
Zomato Limited 0.11% 7.424 Cr -
FSN E-Commerce Ventures Limited 0.01% 0.808 Cr -
Holdings % Weight Value Sahi Hai/Nahi
5.63% Government of India (12/04/2026) 3.11% 207.171 Cr
6.18% Government of India (04/11/2024) 2.22% 147.763 Cr
182 Days Tbill (MD 14/07/2022) 1.93% 128.571 Cr
8.25% IIFL Finance Limited (14/10/2023) ** 0.90% 59.698 Cr
7.1% Muthoot Finance Limited (20/06/2024) 0.76% 50.711 Cr
5.74% REC Limited (20/06/2024) ** 0.75% 50.195 Cr
National Bank For Agriculture and Rural Development (11/04/2022) ** 0.75% 49.948 Cr
5.27% National Bank For Agriculture and Rural Development (29/04/2024) ** 0.75% 49.775 Cr
Sundaram Home Finance Limited (29/07/2022) ** 0.74% 49.258 Cr
6.64% Government of India (16/06/2035) 0.72% 47.875 Cr
6.22% Government of India (16/03/2035) 0.70% 46.399 Cr
6.15% L&T Finance Limited (17/05/2023) ** 0.68% 45.131 Cr
6.1% Government of India (12/07/2031) 0.64% 42.722 Cr
5.53% National Bank For Agriculture and Rural Development (22/02/2024) ** 0.60% 40.093 Cr
Export Import Bank of India (06/04/2022) 0.60% 39.980 Cr
6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) ** 0.52% 34.448 Cr
9% Muthoot Finance Limited (19/04/2023) ** 0.42% 27.718 Cr
9.75% Muthoot Finance Limited (27/02/2023) ** 0.39% 25.854 Cr
182 Days Tbill (MD 21/07/2022) 0.37% 24.707 Cr
364 Days Tbill (MD 02/11/2022) 0.37% 24.385 Cr
Tata Motors Finance Limited (21/12/2022) ** 0.36% 24.069 Cr
6.09% Power Finance Corporation Limited (27/08/2026) ** 0.22% 14.912 Cr
Export Import Bank of India (28/09/2022) ** 0.22% 14.687 Cr
Housing Development Finance Corporation Limited (20/01/2023) ** 0.22% 14.413 Cr
7.7% REC Limited (10/12/2027) ** 0.16% 10.522 Cr
7.74% State Government Securities (22/02/2024) 0.16% 10.362 Cr
5.24% Small Industries Dev Bank of India (26/03/2024) ** 0.15% 9.974 Cr
5.5315% LIC Housing Finance Limited (20/12/2024) ** 0.15% 9.882 Cr
8.05% NTPC Limited (05/05/2026) 0.08% 5.360 Cr
8.48% LIC Housing Finance Limited (29/06/2026) ** 0.08% 5.333 Cr
8.45% LIC Housing Finance Limited (22/05/2026) ** 0.08% 5.321 Cr
7.55% REC Limited (26/09/2023) ** 0.08% 5.161 Cr
7.6% LIC Housing Finance Limited (22/11/2022) 0.08% 5.083 Cr
7.55% REC Limited (26/09/2022) 0.08% 5.071 Cr
7.45% LIC Housing Finance Limited (17/10/2022) ** 0.08% 5.066 Cr
7.03% REC Limited (07/09/2022) ** 0.08% 5.053 Cr
6.54% Government of India (17/01/2032) 0.07% 4.901 Cr
7.59% State Government Securities (29/03/2027) 0.06% 4.201 Cr
7.95% REC Limited (12/03/2027) ** 0.03% 2.121 Cr
7.85% State Government Securities (15/03/2027) 0.02% 1.590 Cr
6.57% National Bank For Agriculture and Rural Development (01/06/2027) ** 0.02% 1.510 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 2.69% 178.815 Cr -
Mirae Asset Nifty 50 ETF 1.05% 69.780 Cr -
Net Receivables / (Payables) 0.31% 20.286 Cr -

Insight on the composition of the Mirae Asset Hybrid - Equity Fund - Regular Plan - Growth Fund Growth

Mirae Asset Hybrid - Equity Fund - Regular Plan - Growth

Style Box of the Mirae Asset Hybrid - Equity Fund - Regular Plan - Growth Fund Growth

Mirae Asset Hybrid - Equity Fund - Regular Plan - Growth

Portfolio Characteristics of the Mirae Asset Hybrid - Equity Fund - Regular Plan - Growth Fund Growth

Mirae Asset Hybrid - Equity Fund - Regular Plan - Growth