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Mirae Asset Aggressive Hybrid Fund -regular Plan-payout Of Income Distribution Cum Capital Wdrl (0P00016H6Z)

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17.665 +0.055 +0.31%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF769K01DF3

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.58B

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0P00016H6Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirae Asset Prudence Fund -Regular Plan-Dividend P (0P00016H6Z) fund. Our Mirae Asset Prudence Fund -Regular Plan-Dividend P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.850	4.850
Shares	76.390	76.390
Bonds	18.760	18.760

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.544	20.817
Price to Book	2.507	3.163
Price to Sales	2.438	2.898
Price to Cash Flow	10.667	19.076
Dividend Yield	1.457	1.403
5 Years Earnings Growth	15.780	20.285

Sector Allocation

Name	Net %	Category Average
Financial Services	33.880	31.529
Industrials	10.860	12.015
Consumer Cyclical	9.170	13.194
Technology	8.500	11.130
Basic Materials	8.060	6.499
Healthcare	7.310	6.409
Energy	6.450	5.925
Utilities	5.580	3.869
Consumer Defensive	4.780	5.695
Communication Services	4.040	5.124
Real Estate	1.360	1.921

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.85	2,014.90	-0.34%
ICICI Bank	INE090A01021	4.63	1,462.20	+1.61%
Infosys	INE009A01021	3.22	1,608.00	-0.50%
Reliance Industries	INE002A01018	3.21	1,515.40	+1.34%
SBI	INE062A01020	3.16	805.40	+1.05%
7.1% Govt Stock 2034	IN0020240019	2.90	-	-
Axis Bank	INE238A01034	2.76	1,225.10	-0.68%
Bharti Airtel	INE397D01024	2.52	2,027.10	+0.64%
Larsen & Toubro	INE018A01030	2.35	3,679.20	+0.54%
NTPC	INE733E01010	2.26	338.30	+0.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirae Asset India Opportun Div	395.3B	4.03	15.15	13.88
Mirae Asset India Opportun Gr	395.3B	4.03	15.40	14.13
Mirae Asset India Opportun reg Div	395.3B	3.63	14.02	12.57
Mirae Asset India Opportun reg Gr	395.3B	3.63	14.26	13.05
Mirae Asset Emerging Bluechip Gr	394.59B	1.12	18.21	18.38

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Recent Quotes

Name	Price	Chg.	Chg. %
Mirae Asset Prude.	17.665	+0.055	+0.31%
ISPNM 2.001 14-Oc.	100.06	0.00	0.00%
TD Target 2030 In.	25.57	-0.04	-0.16%
BlackRock Global .	20.64	+0.03	+0.15%
New Capital US Fu.	220.460	+2.280	+1.05%
TD Dividend Growt.	19.800	+0.050	+0.25%
Gabelli ABC Advis.	10.88	+0.02	+0.18%
Invesco Moderate .	10.96	+0.02	+0.18%