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Mirae Asset Hybrid - Equity - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Portfolio Turnover Ratio : 220.00%. Category average turnover ratio is 155.79%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 71.33% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 71.33%
No of Stocks : 60 (Category Avg - 45.50) | Large Cap Investments : 52.7%| Mid Cap Investments : 9.47% | Small Cap Investments : 2.35% | Other : 6.8%

Portfolio Summary (as on 30th Sep,2019)

Particulars This Scheme Category
No. of Stocks 60 46.88
Top 5 Stock Weight 24.24% 25.9%
Top 10 Stock Weight 38.71% 40.2%
Top 3 Sector Weight 34.72% 33.78%
Particulars This Scheme Category
Average mcap (Cr) 152199.85 129230.76
Holdings in large cap stocks 52.7% (40) 49.39%
Holdings in mid cap stocks 9.47% (12) 11.74%
Holdings in small cap stocks 2.35% (7) 6.23%

Top 10 Stocks holding in Portfolio (as on 30th Sep,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 1761.9 6.80% 0.48% 7.7% (Nov 2018) 6.14% (May 2019) 14.35 L 14.35 L
ICICI Bank Ltd. Banks 1318.6 5.09% -0.04% 5.36% (Jul 2019) 3.96% (Dec 2018) 30.40 L 0.00
Reliance Industries Ltd. Refineries/marketing 1268.2 4.90% 0.00% 4.9% (Sep 2019) 3.02% (May 2019) 9.52 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 970.9 3.75% 0.26% 3.75% (Sep 2019) 2.72% (Mar 2019) 6.59 L 20.00 k
State Bank Of India Banks 958.8 3.70% 0.70% 3.7% (Sep 2019) 2.36% (Apr 2019) 35.41 L 8.75 L
Axis Bank Ltd. Banks 863.1 3.33% -0.11% 4.26% (Jan 2019) 3.21% (Oct 2018) 12.60 L 0.00
ITC Limited Cigarettes 818.1 3.16% 0.29% 3.16% (Sep 2019) 1.63% (May 2019) 31.48 L 3.08 L
Tata Consultancy Services Ltd. Computers - software 804.7 3.11% -0.29% 3.57% (May 2019) 2.45% (Oct 2018) 3.83 L 18.48 k
Indusind Bank Ltd. Banks 644.8 2.49% -0.19% 2.68% (Aug 2019) 0.37% (Feb 2019) 4.66 L 0.00
Infosys Ltd. Computers - software 615.6 2.38% 0.02% 2.55% (May 2019) 1.86% (Dec 2018) 7.64 L 60.00 k
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,2019)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Cr)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
HDFC Bank Ltd. Banks 22.09 1761.9 6.80% 0.48% 7.7% (Nov 2018) 6.14% (May 2019) 14.35 L 14.35 L Other 6.8
ICICI Bank Ltd. Banks 22.09 1318.6 5.09% -0.04% 5.36% (Jul 2019) 3.96% (Dec 2018) 30.40 L 0.00 Large Cap 52.7
Reliance Industries Ltd. Refineries/marketing 6.14 1268.2 4.90% 0.00% 4.9% (Sep 2019) 3.02% (May 2019) 9.52 L 0.00 Large Cap 52.7
Larsen & Toubro Ltd. Engineering, designing, construction 4.82 970.9 3.75% 0.26% 3.75% (Sep 2019) 2.72% (Mar 2019) 6.59 L 20.00 k Large Cap 52.7
State Bank Of India Banks 22.09 958.8 3.70% 0.70% 3.7% (Sep 2019) 2.36% (Apr 2019) 35.41 L 8.75 L Large Cap 52.7
Axis Bank Ltd. Banks 22.09 863.1 3.33% -0.11% 4.26% (Jan 2019) 3.21% (Oct 2018) 12.60 L 0.00 Large Cap 52.7
ITC Limited Cigarettes 3.16 818.1 3.16% 0.29% 3.16% (Sep 2019) 1.63% (May 2019) 31.48 L 3.08 L Large Cap 52.7
Tata Consultancy Services Ltd. Computers - software 6.49 804.7 3.11% -0.29% 3.57% (May 2019) 2.45% (Oct 2018) 3.83 L 18.48 k Large Cap 52.7
Indusind Bank Ltd. Banks 22.09 644.8 2.49% -0.19% 2.68% (Aug 2019) 0.37% (Feb 2019) 4.66 L 0.00 Large Cap 52.7
Infosys Ltd. Computers - software 6.49 615.6 2.38% 0.02% 2.55% (May 2019) 1.86% (Dec 2018) 7.64 L 60.00 k Large Cap 52.7
Housing Development Finance Corporation Ltd. Housing finance 2.25 583.4 2.25% 0.66% 2.93% (Oct 2018) 0.24% (Dec 2018) 2.95 L 1.17 L Large Cap 52.7
Tata Steel Ltd. Steel 1.98 512.9 1.98% -0.04% 2.87% (May 2019) 1.98% (Sep 2019) 14.23 L 0.00 Large Cap 52.7
Maruti Suzuki India Ltd. Passenger/utility vehicles 1.71 373.5 1.44% -0.11% 2.29% (Nov 2018) 1.38% (Jan 2019) 55.62 k -6.00 k Large Cap 52.7
National Thermal Power Corporation Ltd. Power 1.38 357 1.38% -0.14% 1.54% (Jul 2019) 0% (Oct 2018) 30.38 L 0.00 Large Cap 52.7
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 4.42 352.9 1.36% -0.27% 1.64% (Jul 2019) 0.68% (Oct 2018) 9.06 L 25.00 k Large Cap 52.7
Hindustan Petroleum Corporation Ltd. Refineries/marketing 6.14 305.4 1.18% 0.05% 1.78% (Oct 2018) 1.06% (Jul 2019) 10.12 L -0.41 L Large Cap 52.7
Grasim Industries Limited Cement 1.17 302.9 1.17% 0.04% 1.54% (May 2019) 0.6% (Jan 2019) 4.15 L 30.00 k Large Cap 52.7
Page Industries Ltd. Fabrics and garments 1.43 293.8 1.13% 0.13% 1.13% (Sep 2019) 0% (Oct 2018) 13.05 k 0.00 Mid Cap 9.47
Voltas Limited Engineering, designing, construction 4.82 275.9 1.07% -0.09% 1.15% (Aug 2019) 0.48% (Dec 2018) 4.06 L -0.32 L Mid Cap 9.47
Max Financial Services Ltd. Nbfc 1.06 275.2 1.06% 0.21% 1.06% (Sep 2019) 0.64% (Mar 2019) 6.45 L 1.51 L Mid Cap 9.47
Bharti Airtel Ltd. Telecom - services 1.05 272.9 1.05% 0.41% 1.05% (Sep 2019) 0.5% (Apr 2019) 7.43 L 2.92 L Large Cap 52.7
Divis Laboratories Ltd. Pharmaceuticals 4.42 268.3 1.04% -0.14% 1.28% (Jun 2019) 0.9% (Apr 2019) 1.61 L -0.15 L Large Cap 52.7
Power Finance Corporation Ltd. Financial institution 1.03 266.2 1.03% -0.13% 1.16% (Aug 2019) 0.12% (Nov 2018) 26.78 L 0.00 Mid Cap 9.47
Wipro Ltd. Computers - software 6.49 259.7 1.00% 0.42% 1.52% (Jan 2019) 0.59% (Aug 2019) 10.83 L 5.23 L Large Cap 52.7
Tata Global Beverages Ltd. Tea & coffee 0.99 256.1 0.99% -0.47% 1.57% (Jun 2019) 0.95% (Feb 2019) 9.28 L -3.47 L Mid Cap 9.47
Coal India Ltd. Industrial minerals 0.98 253.9 0.98% 0.17% 1.3% (Mar 2019) 0% (Oct 2018) 12.70 L 2.00 L Large Cap 52.7
Balkrishna Industries Ltd. Tyres & allied 1.31 249 0.96% 0.13% 0.96% (Sep 2019) 0% (Oct 2018) 3.21 L 50.00 k Mid Cap 9.47
Torrent Pharmaceuticals Ltd. Pharmaceuticals 4.42 244.1 0.94% -0.16% 1.21% (May 2019) 0.09% (Mar 2019) 1.46 L -0.10 L Mid Cap 9.47
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 0.91 234.4 0.91% -0.32% 1.26% (Jul 2019) 0.28% (Oct 2018) 8.83 L 82.84 k Large Cap 52.7
- Gujarat State Petronet Ltd. Gas transmission/marketing 0.81 204.8 0.79% 0.00% 0.81% (Jul 2019) 0% (Oct 2018) 9.44 L 70.20 k Mid Cap 9.47
Dabur India Ltd. Personal care 0.78 202 0.78% -0.73% 1.51% (Jul 2019) 0.78% (Sep 2019) 4.52 L -3.63 L Large Cap 52.7
DR. LAL PATHLABS Ltd. Healthcare service providers 0.69 178.4 0.69% -0.06% 0.8% (Jan 2019) 0% (Oct 2018) 1.28 L -0.18 L Small Cap 2.35
Kotak Mahindra Bank Ltd. Banks 22.09 174.9 0.68% 0.05% 2.81% (Oct 2018) 0.63% (Aug 2019) 1.06 L 0.00 Large Cap 52.7
Hindalco Industries Ltd. Aluminium 0.67 173.8 0.67% -0.02% 1.66% (Dec 2018) 0.67% (Sep 2019) 9.08 L 0.00 Large Cap 52.7
HDFC Standard Life Insurance Company Ltd. Insurance 0.7 162.1 0.63% -0.17% 1.77% (May 2019) 0% (Oct 2018) 2.70 L -0.79 L Large Cap 52.7
Aditya Birla Fashion and Retail Ltd. Retailing 0.6 156.1 0.60% 0.03% 1.11% (Feb 2019) 0.58% (Aug 2019) 7.39 L 0.00 Mid Cap 9.47
- Dr. Reddys Laboratories Ltd. Pharmaceuticals 4.42 144.6 0.56% -0.01% 0.65% (Oct 2018) 0.11% (Dec 2018) 53.50 k 0.00 Large Cap 52.7
Info Edge (India) Ltd. It enabled services – software 0.54 140.6 0.54% 0.19% 0.99% (Feb 2019) 0.36% (Aug 2019) 69.58 k 26.87 k Mid Cap 9.47
Equitas Holdings Ltd. Investment companies 0.41 98.9 0.38% -0.23% 1.15% (Dec 2018) 0.38% (Sep 2019) 9.53 L -3.73 L Small Cap 2.35
Aurobindo Pharma Ltd. Pharmaceuticals 4.42 93.9 0.36% -0.03% 0.85% (Jan 2019) 0.36% (Sep 2019) 1.59 L 0.00 Large Cap 52.7
Ceat Ltd. Tyres & allied 1.31 90.7 0.35% 0.03% 0.91% (Nov 2018) 0.29% (Jul 2019) 94.74 k 8.47 k Small Cap 2.35
Hindustan Unilever Ltd. Diversified 0.33 85.8 0.33% 0.00% 0.45% (Mar 2019) 0.1% (Feb 2019) 43.27 k 0.00 Large Cap 52.7
Bharat Electronics Ltd. Industrial electronics 0.31 81.5 0.31% -0.35% 0.95% (Mar 2019) 0.31% (Sep 2019) 7.52 L -8.25 L Mid Cap 9.47
Raymond Ltd. Fabrics and garments 1.43 78.2 0.30% -0.03% 0.7% (Dec 2018) 0.3% (Sep 2019) 1.40 L 0.00 Small Cap 2.35
Gateway Distriparks Ltd. Logistics solution provider 0.25 63.5 0.25% 0.01% 0.52% (Dec 2018) 0.24% (Aug 2019) 5.86 L 0.00 Small Cap 2.35
DFM Foods Ltd. Consumer food 0.21 53.5 0.21% -0.03% 0.41% (Oct 2018) 0.21% (Sep 2019) 2.18 L 0.00 Small Cap 2.35
Mahindra & Mahindra Ltd. Passenger/utility vehicles 1.71 52.1 0.20% -0.05% 0.86% (Oct 2018) 0.2% (Sep 2019) 95.19 k -0.20 L Large Cap 52.7
Kajaria Ceramics Ltd. Sanitary ware 0.17 44.5 0.17% 0.01% 1.37% (Nov 2018) 0.16% (Aug 2019) 80.98 k 0.00 Small Cap 2.35
Cipla Ltd. Pharmaceuticals 4.42 41.7 0.16% -0.03% 1.17% (Nov 2018) 0% (Oct 2018) 98.09 k 0.00 Large Cap 52.7
Petronet LNG Ltd. Lpg/cng/png/lng supplier 0.15 38.3 0.15% -0.01% 0.95% (Oct 2018) 0.15% (Sep 2019) 1.47 L 0.00 Large Cap 52.7
Power Grid Corporation of India Ltd. Power- transmission 0.12 32.3 0.12% -0.01% 0.45% (Dec 2018) 0.12% (Sep 2019) 1.62 L 0.00 Large Cap 52.7
- Asian Paints (india) Ltd. Paints 0.12 31.9 0.12% 0.00% 0.49% (Jul 2019) 0.04% (Apr 2019) 18.08 k 0.00 Large Cap 52.7
ICICI Lombard General Insurance Co Ltd. Insurance 0.7 19 0.07% -0.01% 0.23% (Oct 2018) 0.07% (Sep 2019) 15.73 k 0.00 Large Cap 52.7
- Tata Motors Ltd. Passenger/utility vehicles 1.71 17.7 0.07% 0.00% 0.73% (Oct 2018) 0.07% (Sep 2019) 1.51 L 0.00 Large Cap 52.7
Indian Oil Corporation Ltd. Refineries/marketing 6.14 15 0.06% 0.01% 1.11% (Oct 2018) 0.05% (Aug 2019) 1.02 L 0.00 Large Cap 52.7
Exide Industries Ltd. Batteries – automobile 0.05 12.7 0.05% -0.30% 0.99% (Feb 2019) 0.05% (Sep 2019) 64.95 k -4.15 L Mid Cap 9.47
HDFC Asset Management Co. Ltd. Investment companies 0.41 7.5 0.03% -0.07% 0.39% (Jun 2019) 0.03% (Sep 2019) 2.67 k -7.00 k Large Cap 52.7
Havells India Ltd. Consumer elctronics 0.03 7.4 0.03% -0.41% 1.19% (Oct 2018) 0.03% (Sep 2019) 10.28 k -1.45 L Large Cap 52.7
- GAIL (India) Ltd. Gas transmission/marketing 0.81 5.2 0.02% 0.00% 0.59% (Oct 2018) 0.02% (Sep 2019) 38.95 k 0.00 Large Cap 52.7
Eicher Motors Ltd. Commercial vehicles 0.01 1.5 0.01% -0.15% 0.22% (May 2019) 0% (Oct 2018) 85.00 -2.19 k Large Cap 52.7
Bond - Muthoot Finance Pvt. Ltd. Nbfc 1.06 98 0.00% -0.40% - - - - Other 6.8
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bond - Muthoot Finance Pvt. Ltd. Nbfc 98 0.00% -0.40% 0% (Oct 2019) 0% (Oct 2019) 0.00 -1000000

Trend in stock holdings (Top 15 Holding)

Stock Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018
HDFC Bank Ltd. 6.80% 6.33% 6.71% 6.23% 6.14% 6.17% 6.87% 6.65% 6.71% 7.47% 7.70% 7.33% 7.75%
ICICI Bank Ltd. 5.09% 5.13% 5.36% 5.28% 5.10% 4.44% 4.30% 4.16% 4.02% 3.96% 4.01% 4.25% 3.59%
Reliance Industries Ltd. 4.90% 4.89% 4.84% 3.72% 3.02% 3.50% 4.16% 4.44% 4.14% 4.09% 4.08% 3.93% 4.69%
Axis Bank Ltd. 3.33% 3.44% 3.45% 3.74% 3.47% 3.64% 4.11% 4.16% 4.26% 3.49% 3.48% 3.21% 2.05%
Larsen & Toubro Ltd. 3.75% 3.49% 3.09% 3.37% 3.64% 2.87% 2.72% 2.74% 2.81% 3.16% 3.23% 3.10% 2.53%
Tata Consultancy Services Ltd. 3.11% 3.39% 3.50% 3.36% 3.57% 3.05% 2.88% 3.17% 3.07% 2.66% 2.84% 2.45% 2.79%
State Bank Of India 3.70% 3.00% 3.07% 2.69% 2.43% 2.36% 2.72% 2.52% 2.77% 2.47% 2.44% 2.55% 2.43%
ITC Limited 3.16% 2.87% 2.16% 1.91% 1.63% 1.95% 2.49% 2.57% 2.54% 2.56% 2.55% 2.65% 3.09%
Tata Steel Ltd. 1.98% 2.02% 2.68% 2.82% 2.87% 2.21% 2.37% 2.52% 2.42% 2.28% 2.38% 2.07% 1.99%
Infosys Ltd. 2.38% 2.36% 2.43% 2.35% 2.55% 2.10% 2.10% 2.10% 2.05% 1.86% 1.93% 2.34% 2.61%
Maruti Suzuki India Ltd. 1.44% 1.55% 1.47% 1.83% 1.85% 1.70% 1.61% 1.41% 1.38% 1.50% 2.29% 2.10% 1.90%
Housing Development Finance Corporation Ltd. 2.25% 1.59% 1.64% 1.78% 1.91% 1.93% 1.40% 0.93% 0.98% 0.24% 1.49% 2.93% 2.91%
Kotak Mahindra Bank Ltd. 0.68% 0.63% 0.70% 0.72% 0.79% 1.66% 1.61% 1.62% 1.69% 1.74% 2.59% 2.81% 2.89%
Hindustan Petroleum Corporation Ltd. 1.18% 1.13% 1.06% 1.10% 1.32% 1.31% 1.17% 1.27% 1.33% 1.49% 1.40% 1.78% 1.25%
National Thermal Power Corporation Ltd. 1.38% 1.52% 1.54% 1.49% 1.07% 1.19% 1.33% 1.24% 0.82% - - - -
No of Debt Holding 20 (Category Avg - 26.85) | Modified Duration 5.17 Years (Category Avg - 2.13)| Yield to Maturity 7.01% (Category Avg - 7.60%)

Portfolio Summary (as on 30th Sep,2019)

Security Type % Weight Category Average
GOI 12.22% 4.24%
CD 0.00% 0.97%
NCD-ST 0.00% 0.00%
T-Bills 0.00% 0.44%
CP 2.86% 1.13%
NCD & Bonds 2.70% 17.09%
PTC 0.00% 0.19%
Category - Aggressive Hybrid Fund
Security Type % Weight Category Average
Government Backed 12.22% 4.68%
Low Risk 5.56% 15.52%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Aggressive Hybrid Fund

Debt holding in Portfolio (as on 30th Sep,2019)

Instrument
Type
Sector
Rating
Rating Agency
Value (Cr)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 2501.72 9.66% 2.41 Cr
Bond - SBI Cards and Payment Services Private Limited CP Nbfc P1+ CRISIL 493.12 1.90% 50.00 L
Bond - Govt of India GOI Other 336.68 1.30% 35.00 L
Bond - Govt of India GOI Other 255.30 0.99% 25.00 L
Bond - Indian Oil Corporation Ltd. CP Refineries/marketing A1+ ICRA 249.70 0.96% 25.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 96.54 0.37% 10.00 L
Bond - Aadhar Housing Finance Ltd. NCD & Bonds Housing finance CARE AA CARE 95.93 0.37% 10.00 L
Bond - Edelweiss Rural & Corporate Services Ltd. NCD & Bonds Stockbroking and allied AA CRISIL 74.61 0.29% 7.00 L
Bond - Govt of India GOI Other 70.69 0.27% 7.50 L
Bond - Indostar Capital Finance Private Ltd. NCD & Bonds Nbfc CARE AA- CARE 58.00 0.22% 6.00 L
Bond - National Thermal Power Corporation Ltd. NCD & Bonds Power AAA CRISIL 51.30 0.20% 5.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 50.29 0.19% 5.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 49.94 0.19% 5.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 49.90 0.19% 5.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 49.58 0.19% 5.00 L
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 30.04 0.12% 3.00 L
Bond - Piramal Enterprises Ltd. NCD & Bonds Pharmaceuticals LAA ICRA 28.96 0.11% 3.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance CARE AAA CARE 24.55 0.09% 2.40 L
Bond - L&T Finance Ltd. NCD & Bonds Nbfc CARE AAA CARE 23.98 0.09% 2.40 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 20.04 0.08% 2.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 8.74%
MF Units MF Units 1.37%
MF Units MF Units 0.60%
Net Receivables Net Receivables 0.15%

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