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

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20.875 -0.063 -0.30%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF769K01DI7

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.81B

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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	6.920	6.920
Shares	74.530	74.530
Bonds	18.550	18.550

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.663	23.382
Price to Book	2.416	3.278
Price to Sales	2.444	2.896
Price to Cash Flow	8.574	19.857
Dividend Yield	1.418	1.423
5 Years Earnings Growth	13.973	16.937

Sector Allocation

Name	Net %	Category Average
Financial Services	33.060	29.582
Industrials	10.330	12.991
Consumer Cyclical	10.270	13.808
Basic Materials	8.910	6.590
Technology	8.050	11.073
Healthcare	7.620	6.744
Energy	6.200	5.746
Utilities	5.580	4.265
Consumer Defensive	5.130	5.959
Communication Services	3.900	4.621
Real Estate	0.960	2.173

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.23	950.80	-0.08%
ICICI Bank	INE090A01021	4.05	1,411.00	+0.94%
SBI	INE062A01020	3.76	805.50	+0.37%
6.79% Govt Stock 2034	IN0020240126	3.23	-	-
Infosys	INE009A01021	3.07	1,500.30	+2.09%
Reliance Industries	INE002A01018	2.96	1,355.00	-0.16%
7.1% Govt Stock 2034	IN0020240019	2.78	-	-
Bharti Airtel	INE397D01024	2.57	1,900.50	+0.62%
Axis Bank	INE238A01034	2.44	1,061.80	+1.59%
Larsen & Toubro	INE018A01030	2.39	3,595.00	-0.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirae Asset Emerging Bluechip Gr	405.54B	3.45	17.52	17.78
Mirae Asset Emerging Bluechip Div	405.54B	2.91	16.79	17.11
Mirae Asset Emerging Bluechip Divid	405.54B	2.38	15.70	15.97
Mirae Asset Emerging Bluechip Growt	405.54B	2.89	16.41	16.70
Mirae Asset India Opportun Div	399.75B	5.57	14.41	13.57

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Recent Quotes

Name	Price	Chg.	Chg. %
Mirae Asset Prude.	20.875	-0.063	-0.30%
RY 4 02-Dec-2021	99.997	0.000	0.00%
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Dynamic Aurion To.	12.167	+0.036	+0.30%
COMMERZBANK AG Ca.	14.250	0.000	0.00%
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ICICI Prudential .			%