Mirae Asset Hybrid Equity Fund -Direct Plan-Dividend Reinvestment (0P0001BAYJ)

21.25200 INR

0.075

0.35%

Last update Sep 11, 9:15 AM IST

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21.17700

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Mirae Asset Hybrid Equity Fund -Direct Plan-D...

21.25

0.07

0.35%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

33.06% Financial Services

10.33% Industrials

10.27% Consumer Cyclical

8.91% Basic Materials

Financial Services

33.06%

Industrials

10.33%

Consumer Cyclical

10.27%

Basic Materials

8.91%

Technology

8.05%

Healthcare

7.62%

Energy

6.20%

Utilities

5.58%

Consumer Defensive

5.13%

Communication Services

3.90%

Realestate

0.96%

Asset allocation

74.53% Stocks

18.55% Bonds

Stocks

74.53%

Bonds

18.55%

Cash

6.92%

Top 10 holdings (28.47% of total assets)

7.23% HDFC Bank Ltd

HDFC Bank Ltd HDFCBANK

7.23%

ICICI Bank Ltd ICICIBANK

4.05%

State Bank of India SBIN

3.76%

Infosys Ltd INFY

3.07%

Reliance Industries Ltd RELIANCE

2.96%

Bharti Airtel Ltd BHARTIARTL

2.57%

Axis Bank Ltd AXISBANK

2.44%

Larsen & Toubro Ltd LT

2.39%