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

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21.264 +0.102 +0.48%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF769K01DI7

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.13B

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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	5.640	5.640
Shares	75.980	75.980
Bonds	18.380	18.380

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.814	23.165
Price to Book	2.780	3.585
Price to Sales	2.350	2.884
Price to Cash Flow	11.359	19.846
Dividend Yield	1.426	1.313
5 Years Earnings Growth	15.582	19.815

Sector Allocation

Name	Net %	Category Average
Financial Services	33.120	30.091
Industrials	10.600	12.955
Consumer Cyclical	10.140	13.560
Technology	8.380	11.024
Basic Materials	8.290	6.753
Healthcare	7.360	6.453
Energy	6.540	6.006
Utilities	5.390	4.085
Consumer Defensive	4.880	5.635
Communication Services	4.290	4.889
Real Estate	1.020	1.943

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.07	2,021.60	+0.65%
ICICI Bank	INE090A01021	3.90	1,486.20	-0.15%
Reliance Industries	INE002A01018	3.30	1,417.10	+2.13%
6.79% Govt Stock 2034	IN0020240126	3.22	-	-
Infosys	INE009A01021	3.21	1,513.70	-0.15%
SBI	INE062A01020	3.11	799.20	+0.26%
7.1% Govt Stock 2034	IN0020240019	2.76	-	-
Axis Bank	INE238A01034	2.70	1,064.20	-0.88%
Bharti Airtel	INE397D01024	2.66	1,918.30	+1.48%
Larsen & Toubro	INE018A01030	2.28	3,495.60	+2.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirae Asset Emerging Bluechip Gr	412.02B	5.42	21.72	18.72
Mirae Asset Emerging Bluechip Div	412.02B	4.88	20.96	18.05
Mirae Asset Emerging Bluechip Divid	412.02B	4.42	19.83	16.90
Mirae Asset Emerging Bluechip Growt	412.02B	4.94	20.56	17.64
Mirae Asset India Opportun Div	407.25B	7.19	18.03	14.23

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