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

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16.937 +0.090 +0.54%

17/03 - 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: 81.7B

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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	2.100	2.100
Stocks	76.370	76.370
Bonds	21.520	21.520

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.748	20.418
Price to Book	2.159	3.033
Price to Sales	2.240	2.784
Price to Cash Flow	11.777	18.546
Dividend Yield	1.455	1.277
5 Years Earnings Growth	37.956	18.539

Sector Allocation

Name	Net %	Category Average
Financial Services	31.710	28.811
Industrials	11.190	11.062
Technology	10.930	11.898
Consumer Cyclical	9.560	13.346
Healthcare	7.870	8.305
Basic Materials	7.030	6.540
Energy	6.260	5.713
Consumer Defensive	5.140	6.465
Utilities	4.670	4.145
Communication Services	4.110	4.807
Real Estate	1.510	1.745

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	6.12	1,732.20	+1.27%
Infosys	INE009A01021	4.28	1,609.35	+1.21%
ICICI Bank	INE090A01021	4.18	1,309.85	+3.22%
SBI	INE062A01020	3.14	736.70	+1.87%
Reliance Industries	INE002A01018	2.98	1,238.80	0.00%
7.1% Govt Stock 2034	IN0020240019	2.97	-	-
Bharti Airtel	INE397D01024	2.76	1,627.30	-0.72%
6.79% Govt Stock 2034	IN0020240126	2.41	-	-
Axis Bank	INE238A01034	2.38	1,045.25	+1.07%
Tata Consultancy	INE467B01029	2.27	3,552.45	+1.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirae Asset India Opportun Div	378.45B	-8.04	10.32	12.38
Mirae Asset India Opportun Gr	378.45B	-8.04	10.56	12.62
Mirae Asset India Opportun reg Div	378.45B	-8.19	9.23	11.08
Mirae Asset India Opportun reg Gr	378.45B	-8.19	9.46	11.56
Mirae Asset Emerging Bluechip Gr	336.78B	-12.88	11.85	16.76

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Recent Quotes

Name	Price	Chg.	Chg. %
Mirae Asset Prude.	16.937	+0.090	+0.54%
Precious Capital .	187.790	+2.740	+1.48%
SPDR MSCI Europe .	55.38	+0.71	+1.30%
JPMorgan Funds - .	587.150	-0.620	-0.11%
Raiffeisen-Euro-C.	205.790	-0.180	-0.09%
CFS FC ESup-First.	1.272	-0.000	-0.04%
American Funds Bo.	11.29	+0.01	+0.09%
FUNDO DE INVESTIM.	435.383	+0.400	+0.09%