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Mirae Asset Aggressive Hybrid Fund -Direct Plan-Payout of Income Distribution cum capital wdrl (0P00016H71)

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21.493 -0.007 -0.03%

07/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF769K01DI7

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.28B

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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 %	Short %
Cash	2.900	3.340	0.440
Shares	76.850	76.850	0.000
Bonds	20.240	20.240	0.000
Preferred	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.371	22.428
Price to Book	2.183	2.321
Price to Sales	2.477	2.948
Price to Cash Flow	17.493	15.057
Dividend Yield	1.417	1.460
5 Years Earnings Growth	13.661	15.676

Sector Allocation

Name	Net %	Category Average
Financial Services	31.930	29.270
Consumer Cyclical	11.080	14.499
Industrials	10.200	12.972
Basic Materials	8.820	6.572
Healthcare	7.870	6.688
Technology	7.480	10.966
Energy	6.080	5.901
Utilities	5.970	4.616
Consumer Defensive	5.310	5.868
Communication Services	4.420	4.687
Real Estate	0.830	2.303

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.86	982.30	-0.24%
SBI	INE062A01020	3.90	955.85	-0.51%
ICICI Bank	INE090A01021	3.71	1,343.00	+1.71%
6.79% Govt Stock 2034	IN0020240126	3.17	-	-
Infosys	INE009A01021	2.95	1,476.80	+0.69%
Reliance Industries	INE002A01018	2.92	1,478.00	-1.21%
7.1% Govt Stock 2034	IN0020240019	2.76	-	-
NTPC	INE733E01010	2.66	326.10	-0.17%
Axis Bank	INE238A01034	2.60	1,222.80	-0.46%
Bharti Airtel	INE397D01024	2.53	2,001.20	-4.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirae Asset Emerging Bluechip Div	408.22B	8.34	17.97	18.00
Mirae Asset Emerging Bluechip Growt	408.22B	8.07	17.60	17.60
Mirae Asset Emerging Bluechip Divid	408.22B	7.53	16.88	16.86
Mirae Asset Emerging Bluechip Gr	408.22B	8.90	18.71	18.68
Mirae Asset India Opportun Div	396.15B	9.30	13.93	14.51

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Recent Quotes

Name	Price	Chg.	Chg. %
Mirae Asset Prude.	21.493	-0.007	-0.03%
EPEND	115.80	-1.40	-1.19%
MRC	1.000	+0.010	+1.01%
Lyxor Core DAX (D.	139.28	-0.76	-0.54%
Guggenheim Total .	24.18	-0.02	-0.08%