Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth

Fund Returns

NAV Rs. 12.36 2.79 %
(as on March 31, 2020)
1 yr Return -0.20 %
3 yr. Return 7.20 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 12.36 2.79 %
(as on March 31, 2020)
-0.20 % 7.20 % N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 3.58 %
Certificate Of Deposit 0.70 %
Commercial Paper 3.29 %
Corporate Debt 3.74 %
Equity 70.28 %
Govt. Securities 14.12 %
Mutual Funds 1.97 %
Treasury bills 2.33 %

As on Mar 2020

Market Cap Distribution

Small Cap 1.65 %
Mid Cap 8.67 %
Large Cap 59.96 %
Others 29.72 %

As on Mar 2020

Fund Sector Distribution

Sector Holding %
Banks 22.31 %
Finance 12.61 %
Govt-Sec 7.7 %
Petroleum Products 7.42 %
Cash/Deposits/Margins/Repo/Swaps 6.79 %
Internet and Technology 6.06 %
Consumer Staples 6.03 %
Pharmaceuticals 4.64 %
Construction 3.78 %
Retailing 3.16 %

Ratings Breakup

A1+3.98 %
AA1.87 %
AA-0.40 %
AAA1.48 %
SOV16.45 %

Scheme Holdings

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Tri Party Repo 6.69 225.99 -
HDFC Bank Limited 6.61 223.44 1822078.0
Reliance Industries Limited 5.29 178.78 1266455.0
ICICI Bank Limited 4.73 159.82 3040432.0
6.45% Government of India (07/10/2029) 4.39 148.38 15000000.0
Axis Bank Limited 4.01 135.58 1859016.0
State Bank of India 3.99 134.97 4238236.0
Larsen & Toubro Limited 3.32 112.15 819029.0
Infosys Limited 2.88 97.34 1254407.0
HDFC Securities Limited (15/07/2020) ** 2.87 96.95 10000000.0

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 44.78 %
Top 5 Securities 27.71 %
Top 3 Securities 18.59 %
# of Sectors 26
Top 10 Sectors 80.5 %
Top 5 Sectors 56.83 %
Top 3 Sectors 42.62 %