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

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17.438 +0.010 +0.08%

30/01 - Closed. Currency in INR

Type: Fund

Market: India

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

ISIN: INF769K01DF3

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.93B

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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 %	Short %
Cash	2.250	2.310	0.060
Shares	74.800	74.800	0.000
Bonds	22.950	22.950	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.680	23.037
Price to Book	2.605	3.406
Price to Sales	2.368	2.884
Price to Cash Flow	13.769	19.206
Dividend Yield	1.543	1.257
5 Years Earnings Growth	40.879	22.240

Sector Allocation

Name	Net %	Category Average
Financial Services	30.820	26.835
Technology	10.530	12.308
Consumer Cyclical	10.460	13.250
Industrials	9.920	12.303
Healthcare	8.300	8.813
Basic Materials	7.180	6.693
Energy	6.050	4.616
Utilities	4.850	4.441
Consumer Defensive	4.350	6.065
Communication Services	4.110	4.651
Real Estate	3.450	2.113

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.74	1,698.75	+0.43%
ICICI Bank	INE090A01021	4.18	1,252.80	-0.22%
Infosys	INE009A01021	4.08	1,879.80	+1.07%
7.1% Govt Stock 2034	IN0020240019	3.18	-	-
SBI	INE062A01020	3.06	772.90	+1.35%
Reliance Industries	INE002A01018	2.80	1,265.10	+0.96%
Bharti Airtel	INE397D01024	2.58	1,626.30	-0.88%
Axis Bank	INE238A01034	2.51	986.10	+0.14%
NTPC	INE733E01010	2.19	324.00	+0.31%
Tata Consultancy	INE467B01029	2.00	4,112.40	+0.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirae Asset India Opportun Div	387.52B	13.05	11.56	14.00
Mirae Asset India Opportun Gr	387.52B	13.80	11.81	14.25
Mirae Asset India Opportun reg Div	387.52B	11.97	10.45	12.69
Mirae Asset India Opportun reg Gr	387.52B	12.69	10.69	13.17
Mirae Asset Emerging Bluechip Gr	383.35B	16.65	14.88	18.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirae Asset Prude.	17.438	+0.010	+0.08%