Mirae Asset Aggressive Hybrid Fund Regular IDCW

Mirae Asset Aggressive Hybrid Fund Regular IDCW - Portfolio Analysis

Portfolio Overview

Asset Allocation

Equity: 75.92%Others: 24.08%

Market Cap

Large Cap: 55.08%Mid Cap: 7.84%Small Cap: 10.47%Equity: 2.54%

Number of stocks

140

Top 10 Holdings

64.12% of portfolio

Market Cap of Equity

Large Cap
55.08%
Mid Cap
7.84%
Small Cap
10.47%
Equity
2.54%

Companies Allocation of Equity

HDFC Bank Ltd13.90%
ICICI Bank Ltd7.79%
State Bank of India7.71%
Infosys Ltd6.08%
Reliance Industries Ltd5.89%
Bharti Airtel Ltd5.16%
Axis Bank Ltd4.87%
Larsen & Toubro Ltd4.83%
NTPC Ltd4.46%
Glenmark Pharmaceuticals Ltd3.43%

Sector Allocation of Equity

Financial Services24.12%
Technology6.03%
Energy4.63%
Communication Services3.33%
Industrials7.72%
Utilities4.08%
Healthcare6.42%
Basic Materials6.59%
Consumer Cyclical8.32%
Consumer Defensive4.01%
Real Estate0.66%

SIP Amount

Monthly SIP Date

Mirae Asset Aggressive Hybrid Fund Regular IDCW

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Frequently Asked Questions

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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.