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
13.699
(01/06/2020)
L 52Wk H
11.26
15.90
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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
13.699
(01/06/2020)
Time to Invest
Mirae Asset Hybrid - Equity Fund - Regular Plan - Growth
Rating
L 52Wk H
11.26
15.90

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

52.00 % of total assets
Tri Party RepoTri Party Repo(10.09%)
6.45% Government of India (07/10/2029)6.45% Government of India (07/10/2029)(8.26%)
Reliance Industries LimitedReliance Industries Limited(7.38%)
HDFC Bank LimitedHDFC Bank Limited(6.55%)
ICICI Bank LimitedICICI Bank Limited(4.46%)
Axis Bank LimitedAxis Bank Limited(3.30%)
Infosys LimitedInfosys Limited(3.25%)
HDFC Securities Limited (15/07/2020) **HDFC Securities Limited (15/07/2020) **(2.98%)
State Bank of IndiaState Bank of India(2.94%)
Larsen & Toubro LimitedLarsen & Toubro Limited(2.79%)

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

Portfolio Date -30 Apr 2020
Equity Holdings -57
Debt Holdings -21
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited 7.38% 244.669 Cr
HDFC Bank Limited 6.55% 217.098 Cr
ICICI Bank Limited 4.46% 147.895 Cr
Axis Bank Limited 3.30% 109.402 Cr
Infosys Limited 3.25% 107.640 Cr
State Bank of India 2.94% 97.312 Cr
Larsen & Toubro Limited 2.79% 92.540 Cr
Tata Consultancy Services Limited 2.73% 90.310 Cr
ITC Limited 2.65% 87.674 Cr
Housing Development Finance Corporation Limited 2.24% 74.122 Cr
NTPC Limited 1.94% 64.410 Cr
Maruti Suzuki India Limited 1.55% 51.238 Cr
Power Finance Corporation Limited 1.51% 50.039 Cr
Hindustan Petroleum Corporation Limited 1.50% 49.589 Cr
Sun Pharmaceutical Industries Limited 1.47% 48.824 Cr
HDFC Life Insurance Company Limited 1.30% 43.112 Cr
Bharat Electronics Limited 1.29% 42.889 Cr
Tata Consumer Products Limited 1.11% 36.857 Cr
IndusInd Bank Limited 1.05% 34.832 Cr
Biocon Limited 1.03% 34.283 Cr
Max Financial Services Limited 1.03% 33.996 Cr
SBI Life Insurance Company Limited 1.02% 33.732 Cr
Balkrishna Industries Limited 0.94% 31.229 Cr
Voltas Limited 0.92% 30.485 Cr
SBI Cards and Payment Services Limited 0.91% 30.278 Cr -
Aurobindo Pharma Limited 0.89% 29.344 Cr
Gujarat State Petronet Limited 0.85% 28.165 Cr
Havells India Limited 0.84% 27.934 Cr
Page Industries Limited 0.72% 23.907 Cr
Hindustan Unilever Limited 0.69% 22.754 Cr
Bharat Petroleum Corporation Limited 0.64% 21.090 Cr
Grasim Industries Limited 0.57% 18.924 Cr -
Dr. Lal Path Labs Limited 0.57% 18.744 Cr
Indian Oil Corporation Limited 0.56% 18.659 Cr
Lupin Limited 0.55% 18.114 Cr
Tata Motors Limited 0.54% 17.738 Cr
Dabur India Limited 0.52% 17.255 Cr
Tata Steel Limited 0.45% 15.051 Cr
Dr. Reddy's Laboratories Limited 0.44% 14.717 Cr
Tata Chemicals Limited 0.43% 14.135 Cr
Divi's Laboratories Limited 0.40% 13.383 Cr
UltraTech Cement Limited 0.37% 12.370 Cr
SRF Limited 0.36% 11.900 Cr
Ashok Leyland Limited 0.32% 10.470 Cr
Kajaria Ceramics Limited 0.30% 10.069 Cr
Info Edge (India) Limited 0.29% 9.736 Cr
MindTree Limited 0.28% 9.160 Cr
CEAT Limited 0.27% 8.900 Cr
Aditya Birla Fashion and Retail Limited 0.26% 8.537 Cr
Torrent Pharmaceuticals Limited 0.20% 6.643 Cr
GAIL (India) Limited 0.19% 6.354 Cr
Gateway Distriparks Limited 0.16% 5.342 Cr
Equitas Holdings Limited 0.15% 4.907 Cr
Kotak Mahindra Bank Limited 0.13% 4.255 Cr
Raymond Limited 0.10% 3.379 Cr
Asian Paints Limited 0.10% 3.180 Cr
Bharti Airtel Limited 0.06% 1.976 Cr
Holdings % Weight Value Sahi Hai/Nahi
6.45% Government of India (07/10/2029) 8.26% 273.874 Cr
HDFC Securities Limited (15/07/2020) ** 2.98% 98.662 Cr
7.27% Government of India (08/04/2026) 2.11% 69.798 Cr
9% Muthoot Finance Limited (19/04/2023) ** 0.76% 25.280 Cr
ICICI Bank Limited (18/12/2020) ** # 0.73% 24.218 Cr
9.75% Muthoot Finance Limited (27/02/2023) ** 0.72% 23.975 Cr
7.74% State Government Securities (22/02/2024) 0.32% 10.552 Cr
7.7% REC Limited (10/12/2027) ** 0.30% 10.035 Cr
8.9% Aadhar Housing Finance Limited (26/03/2021) ** 0.30% 9.846 Cr
Edelweiss Rural & Corporate Services Limited (15/04/2021) (ZCB) ** 0.24% 7.936 Cr
9.1899% IndoStar Capital Finance Limited (27/03/2021) ** 0.18% 5.812 Cr
8.05% NTPC Limited (05/05/2026) ** 0.16% 5.309 Cr
7.55% REC Limited (26/09/2023) ** 0.15% 5.041 Cr
7.55% REC Limited (26/09/2022) ** 0.15% 5.032 Cr
7.6% LIC Housing Finance Limited (22/11/2022) ** 0.15% 4.997 Cr
7.45% LIC Housing Finance Limited (17/10/2022) ** 0.15% 4.980 Cr
7.43% HDB Financial Services Limited (28/09/2020) ** 0.09% 3.010 Cr
7.9% Piramal Enterprises Limited (14/09/2020) ** 0.08% 2.471 Cr
8.595% LIC Housing Finance Limited (14/01/2022) 0.07% 2.435 Cr
8.92% L&T Finance Limited (06/10/2021) ** 0.07% 2.397 Cr
7.47% Power Finance Corporation Limited (16/09/2021) 0.06% 2.011 Cr
Holdings % Weight Value Sahi Hai/Nahi
Tri Party Repo 10.09% 334.276 Cr -
Mirae Asset Nifty 50 ETF 1.79% 59.286 Cr -
Net Receivables / (Payables) 0.04% 1.452 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