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

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17.368 +0.133 +0.77%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF769K01DF3

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.54B

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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	2.540	2.540
Shares	77.400	77.400
Bonds	20.050	20.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.640	18.510
Price to Book	2.451	2.712
Price to Sales	2.338	2.759
Price to Cash Flow	15.958	17.351
Dividend Yield	1.419	1.346
5 Years Earnings Growth	25.923	29.762

Sector Allocation

Name	Net %	Category Average
Financial Services	33.720	32.086
Industrials	9.920	9.705
Consumer Cyclical	9.220	12.855
Technology	8.730	9.778
Healthcare	8.260	8.172
Basic Materials	7.660	6.472
Energy	6.440	6.070
Utilities	5.790	4.299
Consumer Defensive	4.840	6.187
Communication Services	4.150	5.148
Real Estate	1.290	1.882

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.94	1,978.70	+1.49%
ICICI Bank	INE090A01021	4.68	1,459.70	+0.34%
Infosys	INE009A01021	3.35	1,563.80	+0.61%
Reliance Industries	INE002A01018	3.25	1,443.50	+0.08%
SBI	INE062A01020	3.14	813.05	+0.87%
7.1% Govt Stock 2034	IN0020240019	2.95	-	-
Bharti Airtel	INE397D01024	2.84	1,870.20	-0.46%
Axis Bank	INE238A01034	2.81	1,194.60	+3.07%
NTPC	INE733E01010	2.46	332.85	+1.28%
6.79% Govt Stock 2034	IN0020240126	2.35	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirae Asset India Opportun Div	388.92B	4.03	15.15	13.88
Mirae Asset India Opportun Gr	388.92B	4.03	15.40	14.13
Mirae Asset India Opportun reg Div	388.92B	3.63	14.02	12.57
Mirae Asset India Opportun reg Gr	388.92B	3.63	14.26	13.05
Mirae Asset Emerging Bluechip Divid	377.99B	0.23	16.38	16.57

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Recent Quotes

Name	Price	Chg.	Chg. %
Mirae Asset Prude.	17.368	+0.133	+0.77%
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BNP Call 3.8 EUR .	0.550	0.000	0.00%
CITIC-Prudential .	0.750	-0.003	-0.40%