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Mirae Asset Aggressive Hybrid Fund -direct Plan-payout Of Income Distribution Cum Capital Wdrl (0P00016H71)

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21.998 +0.090 +0.41%

27/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 94.81B

Type: Fund

Market: India

Issuer: Mirae Asset Global Inv (India) Pvt. Ltd

ISIN: INF769K01DI7

Asset Class: Equity

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0P00016H71 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirae Asset Prudence Fund -Direct Plan-Dividend Pa (0P00016H71) fund. Our Mirae Asset Prudence Fund -Direct Plan-Dividend Pa portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.490	3.490
Shares	75.630	75.630
Bonds	20.890	20.890

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.170	22.810
Price to Book	2.752	3.150
Price to Sales	2.382	2.877
Price to Cash Flow	15.527	16.585
Dividend Yield	1.461	1.234
5 Years Earnings Growth	13.505	17.728

Sector Allocation

Name	Net %	Category Average
Financial Services	30.600	28.057
Consumer Cyclical	11.500	11.890
Industrials	10.340	12.465
Technology	9.970	11.349
Healthcare	7.820	8.920
Basic Materials	6.870	6.191
Energy	6.450	5.195
Utilities	5.390	5.220
Communication Services	4.020	4.234
Consumer Defensive	3.630	7.034
Real Estate	3.380	2.039

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.73	1,812.30	+1.50%
7.1% Govt Stock 2034	IN0020240019	4.56	-	-
ICICI Bank	INE090A01021	4.15	1,300.70	-0.33%
Infosys	INE009A01021	3.76	1,924.50	+0.02%
SBI	INE062A01020	3.31	834.10	-0.63%
Reliance Industries	INE002A01018	2.97	1,293.20	-0.19%
NTPC	INE733E01010	2.64	369.30	+2.12%
Bharti Airtel	INE397D01024	2.55	1,577.65	+0.03%
Axis Bank	INE238A01034	2.48	1,149.65	+0.42%
Larsen & Toubro	INE018A01030	2.15	3,698.70	-0.11%

Top Equity Funds by Mirae Asset Investment Managers (India) Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
Mirae Asset Emerging Bluechip Gr	406.7B	17.13	14.96	20.00
Mirae Asset Emerging Bluechip Div	406.7B	17.13	14.16	19.37
Mirae Asset Emerging Bluechip Divid	406.7B	16.21	13.06	18.20
Mirae Asset Emerging Bluechip Growt	406.7B	16.21	13.85	18.90
Mirae Asset India Opportun Div	393.37B	14.21	11.57	14.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirae Asset Prude.	21.998	+0.090	+0.41%