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

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17.541 -0.030 -0.17%

21/06 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 85.46B

Type: Fund

Market: India

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

ISIN: INF769K01DF3

Asset Class: Equity

General
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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

Name	Net %	Long %
Cash	6.330	6.330
Stocks	74.460	74.460
Bonds	19.210	19.210

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.002	18.405
Price to Book	3.053	3.657
Price to Sales	2.367	2.364
Price to Cash Flow	17.687	15.085
Dividend Yield	1.130	1.278
5 Years Earnings Growth	16.873	19.846

Sector Allocation

Name	Net %	Category Average
Financial Services	31.260	26.851
Consumer Cyclical	14.140	14.330
Industrials	12.310	14.422
Technology	8.250	8.930
Basic Materials	7.550	7.291
Energy	7.030	6.384
Healthcare	6.240	6.842
Consumer Defensive	5.440	6.052
Utilities	4.460	5.137
Communication Services	2.730	4.697
Real Estate	0.600	1.820

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	6.08	1,665.75	-0.22%
ICICI Bank	INE090A01021	4.79	1,158.65	+0.16%
Reliance Industries	INE002A01018	3.93	2,908.40	-1.32%
SBI	INE062A01020	3.75	836.30	-0.88%
Infosys	INE009A01021	3.21	1,532.70	+1.14%
Larsen & Toubro	INE018A01030	2.52	3,535.00	-1.65%
Axis Bank	INE238A01034	2.50	1,237.45	-0.17%
NTPC	INE733E01010	2.48	359.80	+0.60%
Bharti Airtel	INE397D01024	1.95	1,416.05	+2.53%
7.1% Govt Stock 2034	IN0020240019	1.75	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirae Asset India Opportun Div	376.31B	4.07	13.56	15.78
Mirae Asset India Opportun Gr	376.31B	4.75	13.81	16.03
Mirae Asset India Opportun reg Div	376.31B	3.66	12.41	14.46
Mirae Asset India Opportun reg Gr	376.31B	4.32	12.65	14.94
Mirae Asset Emerging Bluechip Gr	349.74B	8.55	18.01	22.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirae Asset Prude.	17.541	-0.030	-0.17%