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

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16.761 +0.196 +1.18%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF769K01DF3

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.82B

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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	3.130	3.130
Shares	77.010	77.010
Bonds	19.860	19.860

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.636	18.283
Price to Book	2.089	2.377
Price to Sales	2.238	2.643
Price to Cash Flow	10.871	13.495
Dividend Yield	1.438	1.329
5 Years Earnings Growth	26.749	19.309

Sector Allocation

Name	Net %	Category Average
Financial Services	32.800	31.888
Industrials	10.310	9.936
Technology	9.260	10.909
Healthcare	8.810	8.441
Consumer Cyclical	8.620	13.529
Basic Materials	8.100	6.112
Energy	6.200	5.790
Utilities	5.880	4.166
Communication Services	4.390	4.921
Consumer Defensive	4.370	6.021
Real Estate	1.250	1.551

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.59	1,927.10	+1.07%
ICICI Bank	INE090A01021	4.51	1,409.80	+0.22%
Infosys	INE009A01021	3.58	1,451.00	+2.22%
SBI	INE062A01020	3.14	816.70	+2.41%
Reliance Industries	INE002A01018	3.01	1,295.50	+1.65%
7.1% Govt Stock 2034	IN0020240019	2.96	-	-
Bharti Airtel	INE397D01024	2.94	1,883.40	-0.30%
Axis Bank	INE238A01034	2.66	1,223.00	+2.70%
NTPC	INE733E01010	2.53	364.55	+0.15%
Larsen & Toubro	INE018A01030	2.33	3,280.50	+1.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirae Asset India Opportun Div	377.78B	-1.89	11.43	13.26
Mirae Asset India Opportun Gr	377.78B	-1.88	11.68	13.50
Mirae Asset India Opportun reg Div	377.78B	-2.12	10.33	11.95
Mirae Asset India Opportun reg Gr	377.78B	-2.12	10.56	12.43
Mirae Asset Emerging Bluechip Divid	365.07B	-6.70	11.88	15.85

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Recent Quotes

Name	Price	Chg.	Chg. %
Mirae Asset Prude.	16.761	+0.196	+1.18%
Satrix Bond Index.	9.527	+0.020	+0.21%
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Aviva Investors -.	167.495	+0.156	+0.09%
SPDR SSGA My2028 .	24.15	-0.12	-0.47%
MIRAE ASSET TIGER.	10,210	-170	-1.64%
TD Global Carbon .	35.22	+0.15	+0.43%
Prevedi Bilanciat.	21.210	+0.119	+0.56%