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
15.352
(11/11/2019)
L 52Wk H
13.57
15.42
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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
15.352
(11/11/2019)
Time to Invest
Mirae Asset Hybrid - Equity Fund - Regular Plan - Growth
Rating
L 52Wk H
13.57
15.42

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

51.07 % of total assets
Tri Party RepoTri Party Repo(12.62%)
HDFC Bank LimitedHDFC Bank Limited(6.56%)
7.26% Government of India (14/01/2029)7.26% Government of India (14/01/2029)(5.23%)
ICICI Bank LimitedICICI Bank Limited(5.01%)
Reliance Industries LimitedReliance Industries Limited(4.64%)
State Bank of IndiaState Bank of India(4.41%)
Larsen & Toubro LimitedLarsen & Toubro Limited(3.45%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(3.10%)
Infosys LimitedInfosys Limited(3.06%)
Axis Bank LimitedAxis Bank Limited(2.99%)

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

Portfolio Date -31 Oct 2019
Equity Holdings -56
Debt Holdings -20
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 6.56% 184.134 Cr
ICICI Bank Limited 5.01% 140.787 Cr
Reliance Industries Limited 4.64% 130.247 Cr
State Bank of India 4.41% 123.733 Cr
Larsen & Toubro Limited 3.45% 97.012 Cr
Tata Consultancy Services Limited 3.10% 86.998 Cr
Infosys Limited 3.06% 86.002 Cr
Axis Bank Limited 2.99% 83.945 Cr
ITC Limited 2.93% 82.258 Cr
Housing Development Finance Corporation Limited 2.22% 62.222 Cr
IndusInd Bank Limited 2.18% 61.198 Cr
Tata Steel Limited 1.93% 54.140 Cr
Hindustan Petroleum Corporation Limited 1.61% 45.266 Cr
Power Finance Corporation Limited 1.55% 43.422 Cr
NTPC Limited 1.51% 42.335 Cr
Maruti Suzuki India Limited 1.50% 42.042 Cr
Sun Pharmaceutical Industries Limited 1.47% 41.226 Cr
Page Industries Limited 1.24% 34.859 Cr
Dabur India Limited 1.15% 32.186 Cr
Grasim Industries Limited 1.14% 31.889 Cr
Voltas Limited 1.02% 28.761 Cr
Balkrishna Industries Limited 1.01% 28.382 Cr
Max Financial Services Limited 1.01% 28.375 Cr
Bharti Airtel Limited 0.99% 27.823 Cr
Gujarat State Petronet Limited 0.96% 27.019 Cr
Tata Global Beverages Limited 0.95% 26.721 Cr
Coal India Limited 0.94% 26.368 Cr
Torrent Pharmaceuticals Limited 0.93% 25.999 Cr
Divi's Laboratories Limited 0.92% 25.863 Cr
Tata Motors Limited 0.82% 23.052 Cr
Dr. Reddy's Laboratories Limited 0.76% 21.290 Cr
Dr. Lal Path Labs Limited 0.70% 19.694 Cr
Biocon Limited 0.66% 18.458 Cr
Info Edge (India) Limited 0.64% 17.876 Cr
Kotak Mahindra Bank Limited 0.60% 16.745 Cr
Hindustan Unilever Limited 0.57% 15.939 Cr
Aditya Birla Fashion and Retail Limited 0.56% 15.671 Cr
Zee Entertainment Enterprises Limited 0.56% 15.609 Cr
Wipro Limited 0.49% 13.776 Cr
Aurobindo Pharma Limited 0.48% 13.349 Cr
CEAT Limited 0.40% 11.167 Cr
Equitas Holdings Limited 0.32% 8.895 Cr
Raymond Limited 0.29% 8.126 Cr
GAIL (India) Limited 0.25% 7.059 Cr
Hindalco Industries Limited 0.25% 7.059 Cr
HDFC Life Insurance Company Limited 0.24% 6.742 Cr
Havells India Limited 0.22% 6.069 Cr
Gateway Distriparks Limited 0.20% 5.494 Cr
DFM Foods Limited 0.19% 5.383 Cr
Kajaria Ceramics Limited 0.16% 4.521 Cr
Bharat Electronics Limited 0.15% 4.163 Cr
Asian Paints Limited 0.12% 3.272 Cr
Power Grid Corporation of India Limited 0.12% 3.218 Cr
ICICI Lombard General Insurance Company Limited 0.08% 2.112 Cr
Indian Oil Corporation Limited 0.05% 1.493 Cr
Eicher Motors Limited 0.01% 0.192 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.26% Government of India (14/01/2029) 5.23% 146.866 Cr
SBI Cards & Payment Services Limited (27/12/2019) # 1.77% 49.595 Cr
6.45% Government of India (07/10/2029) 0.89% 24.996 Cr
6.57% Government of India (05/12/2033) 0.86% 24.175 Cr
9% Muthoot Finance Limited (19/04/2023) ** 0.85% 23.777 Cr
7.7% REC Limited (10/12/2027) ** 0.35% 9.709 Cr
8.9% Aadhar Housing Finance Limited (26/03/2021) ** 0.34% 9.671 Cr
Edelweiss Rural & Corporate Services Limited (15/04/2021) (ZCB) ** 0.27% 7.551 Cr
6.62% Government of India (28/11/2051) 0.25% 7.066 Cr
9.1899% IndoStar Capital Finance Limited (27/03/2021) ** 0.21% 5.812 Cr
8.05% NTPC Limited (05/05/2026) ** 0.18% 5.155 Cr
7.55% REC Limited (26/09/2022) ** 0.18% 5.059 Cr
7.55% REC Limited (26/09/2023) 0.18% 5.040 Cr
7.8% LIC Housing Finance Limited (17/03/2020) ** 0.18% 5.036 Cr
7.45% LIC Housing Finance Limited (17/10/2022) ** 0.18% 5.027 Cr
7.43% HDB Financial Services Limited (28/09/2020) ** 0.11% 3.018 Cr
7.9% Piramal Enterprises Limited (14/09/2020) ** 0.10% 2.916 Cr
8.595% LIC Housing Finance Limited (14/01/2022) ** 0.09% 2.469 Cr
8.92% L&T Finance Limited (06/10/2021) ** 0.09% 2.401 Cr
7.47% Power Finance Corporation Limited (16/09/2021) ** 0.07% 2.026 Cr
Holdings % Weight Value Sahi Hai/Nahi
Tri Party Repo 12.62% 354.496 Cr -
Mirae Asset Nifty 50 ETF 1.32% 36.949 Cr
Net Receivables / (Payables) 0.94% 26.454 Cr -
Mirae Asset Cash Management Fund - DIRECT GROWTH 0.56% 15.599 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