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Mirae Asset Aggressive Hybrid Fund -Regular Plan-Payout of Income Distribution cum capital wdrl INF769K01DF3

NAV / 1-Day Return
Total Assets
81.7 Bil
Inception Date
Jul 29, 2015
Expense Ratio
1.730%
Fee Level
—
Load
Multiple
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
23%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
83 0
Bond Holding
61 0
Other Holding
4 0
Total Holding
148 0
Equity Holdings
83
Bond Holdings
61
Other Holdings
4
Total Holdings
148
% Assets in Top 10 Holdings
35
Reported Turnover %
22.87
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
6.64 Jul 31, 2015 5,423,761,540
INR Indian Rupee
21.55 — — — Financial Services
ICICI Bank Ltd
4.28 Jul 31, 2015 3,492,915,893
INR Indian Rupee
20.81 18.38 — — Financial Services
Infosys Ltd
4.09 Jul 31, 2015 3,338,535,569
INR Indian Rupee
5.35 20.66 Narrow — Technology
Reliance Industries Ltd
3.01 Jul 31, 2015 2,455,486,207
INR Indian Rupee
-15.30 — — — Energy
State Bank of India
2.97 Jul 31, 2015 2,430,344,700
INR Indian Rupee
3.57 9.40 — — Financial Services
Bharti Airtel Ltd
2.83 Jul 31, 2015 2,312,234,125
INR Indian Rupee
42.29 — — — Communication Services
Axis Bank Ltd
2.61 Jul 31, 2015 2,129,889,657
INR Indian Rupee
3.17 — — — Financial Services
NTPC Ltd
2.44 Apr 30, 2022 1,992,034,200
INR Indian Rupee
5.30 — — — Utilities
Larsen & Toubro Ltd
2.24 Jul 31, 2015 1,832,919,548
INR Indian Rupee
-9.72 — — — Industrials
Tata Consultancy Services Ltd
2.09 Jul 31, 2015 1,703,622,742
INR Indian Rupee
-6.18 22.12 Wide — Technology
Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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