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Mirae Asset Hybrid - Equity - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
(Min ₹1000 for SIP, ₹5000 for one time investment)
Portfolio Turnover Ratio : 217.00%. Category average turnover ratio is 186.84%. 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 : 72.20% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 72.20%
No of Stocks : 56 (Category Avg - 45.94) | Large Cap Investments : 52.76%| Mid Cap Investments : 10.68% | Small Cap Investments : 2.26% | Other : 6.56%

Portfolio Summary (as on 31st Oct,2019)

Particulars This Scheme Category
No. of Stocks 56 47.33
Top 5 Stock Weight 24.07% 26.01%
Top 10 Stock Weight 38.37% 40.39%
Top 3 Sector Weight 34.7% 33.74%
Particulars This Scheme Category
Average mcap (Cr) 152223.66 131026.58
Holdings in large cap stocks 52.76% (40) 50.09%
Holdings in mid cap stocks 10.68% (13) 12.25%
Holdings in small cap stocks 2.26% (7) 6%

Top 10 Stocks holding in Portfolio (as on 31st Oct,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 1841.3 6.56% -0.25% 7.7% (Nov 2018) 6.14% (May 2019) 14.97 L 61.23 k
ICICI Bank Ltd. Banks 1407.9 5.01% -0.08% 5.36% (Jul 2019) 3.96% (Dec 2018) 30.40 L 0.00
Reliance Industries Ltd. Refineries/marketing 1302.5 4.64% -0.26% 4.9% (Sep 2019) 3.02% (May 2019) 8.89 L -0.62 L
State Bank Of India Banks 1237.3 4.41% 0.70% 4.41% (Oct 2019) 2.36% (Apr 2019) 39.61 L 4.20 L
Larsen & Toubro Ltd. Engineering, designing, construction 970.1 3.45% -0.29% 3.75% (Sep 2019) 2.72% (Mar 2019) 6.59 L 0.00
Tata Consultancy Services Ltd. Computers - software 870 3.10% -0.01% 3.57% (May 2019) 2.66% (Dec 2018) 3.83 L 0.00
Infosys Ltd. Computers - software 860 3.06% 0.69% 3.06% (Oct 2019) 1.86% (Dec 2018) 12.54 L 4.90 L
Axis Bank Ltd. Banks 839.5 2.99% -0.34% 4.26% (Jan 2019) 2.99% (Oct 2019) 11.40 L -1.20 L
ITC Limited Cigarettes 822.6 2.93% -0.23% 3.16% (Sep 2019) 1.63% (May 2019) 31.93 L 44.45 k
Housing Development Finance Corporation Ltd. Housing finance 622.2 2.22% -0.04% 2.25% (Sep 2019) 0.24% (Dec 2018) 2.92 L -3.24 k
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,2019)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
HDFC Bank Ltd. Banks 21.75 1841.3 6.56% -0.25% 7.7% (Nov 2018) 6.14% (May 2019) 14.97 L 61.23 k Other 6.56
ICICI Bank Ltd. Banks 21.75 1407.9 5.01% -0.08% 5.36% (Jul 2019) 3.96% (Dec 2018) 30.40 L 0.00 Large Cap 52.76
Reliance Industries Ltd. Refineries/marketing 6.3 1302.5 4.64% -0.26% 4.9% (Sep 2019) 3.02% (May 2019) 8.89 L -0.62 L Large Cap 52.76
State Bank Of India Banks 21.75 1237.3 4.41% 0.70% 4.41% (Oct 2019) 2.36% (Apr 2019) 39.61 L 4.20 L Large Cap 52.76
Larsen & Toubro Ltd. Engineering, designing, construction 4.47 970.1 3.45% -0.29% 3.75% (Sep 2019) 2.72% (Mar 2019) 6.59 L 0.00 Large Cap 52.76
Tata Consultancy Services Ltd. Computers - software 6.65 870 3.10% -0.01% 3.57% (May 2019) 2.66% (Dec 2018) 3.83 L 0.00 Large Cap 52.76
Infosys Ltd. Computers - software 6.65 860 3.06% 0.69% 3.06% (Oct 2019) 1.86% (Dec 2018) 12.54 L 4.90 L Large Cap 52.76
Axis Bank Ltd. Banks 21.75 839.5 2.99% -0.34% 4.26% (Jan 2019) 2.99% (Oct 2019) 11.40 L -1.20 L Large Cap 52.76
ITC Limited Cigarettes 2.93 822.6 2.93% -0.23% 3.16% (Sep 2019) 1.63% (May 2019) 31.93 L 44.45 k Large Cap 52.76
Housing Development Finance Corporation Ltd. Housing finance 2.22 622.2 2.22% -0.04% 2.25% (Sep 2019) 0.24% (Dec 2018) 2.92 L -3.24 k Large Cap 52.76
Indusind Bank Ltd. Banks 21.75 612 2.18% -0.31% 2.68% (Aug 2019) 0.37% (Feb 2019) 4.66 L 0.00 Large Cap 52.76
Tata Steel Ltd. Steel 1.93 541.4 1.93% -0.05% 2.87% (May 2019) 1.93% (Oct 2019) 14.23 L 0.00 Large Cap 52.76
Hindustan Petroleum Corporation Ltd. Refineries/marketing 6.3 452.7 1.61% 0.43% 1.61% (Oct 2019) 1.06% (Jul 2019) 13.92 L 3.79 L Large Cap 52.76
Power Finance Corporation Ltd. Financial institution 1.55 434.2 1.55% 0.52% 1.55% (Oct 2019) 0.12% (Nov 2018) 39.78 L 13.00 L Mid Cap 10.68
National Thermal Power Corporation Ltd. Power 1.51 423.4 1.51% 0.13% 1.54% (Jul 2019) 0% (Nov 2018) 34.59 L 4.21 L Large Cap 52.76
Maruti Suzuki India Ltd. Passenger/utility vehicles 2.32 420.4 1.50% 0.05% 2.29% (Nov 2018) 1.38% (Jan 2019) 55.62 k 0.00 Large Cap 52.76
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 5.22 412.3 1.47% 0.11% 1.64% (Jul 2019) 1.05% (Apr 2019) 9.51 L 45.00 k Large Cap 52.76
Page Industries Ltd. Fabrics and garments 1.53 348.6 1.24% 0.11% 1.24% (Oct 2019) 0% (Nov 2018) 13.54 k 492.00 Mid Cap 10.68
Dabur India Ltd. Personal care 1.15 321.9 1.15% 0.37% 1.51% (Jul 2019) 0.78% (Sep 2019) 6.97 L 2.45 L Large Cap 52.76
Grasim Industries Limited Cement 1.14 318.9 1.14% -0.03% 1.54% (May 2019) 0.6% (Jan 2019) 4.15 L 0.00 Large Cap 52.76
Voltas Limited Engineering, designing, construction 4.47 287.6 1.02% -0.04% 1.15% (Aug 2019) 0.48% (Dec 2018) 4.06 L 0.00 Mid Cap 10.68
Balkrishna Industries Ltd. Tyres & allied 1.41 283.8 1.01% 0.05% 1.01% (Oct 2019) 0% (Nov 2018) 3.21 L 0.00 Mid Cap 10.68
Max Financial Services Ltd. Nbfc 1.01 283.8 1.01% -0.05% 1.06% (Sep 2019) 0.64% (Mar 2019) 6.99 L 53.93 k Mid Cap 10.68
Bharti Airtel Ltd. Telecom - services 0.99 278.2 0.99% -0.06% 1.05% (Sep 2019) 0.5% (Apr 2019) 7.43 L 0.00 Large Cap 52.76
Gujarat State Petronet Ltd. Gas transmission/marketing 1.21 270.2 0.96% 0.17% 0.96% (Oct 2019) 0% (Nov 2018) 12.91 L 3.47 L Mid Cap 10.68
Tata Global Beverages Ltd. Tea & coffee 0.95 267.2 0.95% -0.04% 1.57% (Jun 2019) 0.95% (Oct 2019) 8.43 L -0.85 L Mid Cap 10.68
Coal India Ltd. Industrial minerals 0.94 263.7 0.94% -0.04% 1.3% (Mar 2019) 0.42% (Jul 2019) 12.70 L 0.00 Large Cap 52.76
Torrent Pharmaceuticals Ltd. Pharmaceuticals 5.22 260 0.93% -0.02% 1.21% (May 2019) 0.09% (Mar 2019) 1.46 L 0.00 Mid Cap 10.68
Divis Laboratories Ltd. Pharmaceuticals 5.22 258.6 0.92% -0.12% 1.28% (Jun 2019) 0.9% (Apr 2019) 1.47 L -0.14 L Large Cap 52.76
Tata Motors Ltd. Passenger/utility vehicles 2.32 230.5 0.82% 0.75% 0.82% (Oct 2019) 0.07% (Sep 2019) 12.97 L 11.47 L Large Cap 52.76
Dr. Reddys Laboratories Ltd. Pharmaceuticals 5.22 212.9 0.76% 0.20% 0.76% (Oct 2019) 0.11% (Dec 2018) 76.50 k 23.00 k Large Cap 52.76
DR. LAL PATHLABS Ltd. Healthcare service providers 0.7 196.9 0.70% 0.01% 0.8% (Jan 2019) 0% (Nov 2018) 1.28 L 0.00 Small Cap 2.26
# Biocon Ltd. Pharmaceuticals 5.22 184.6 0.66% 0.66% 0.66% (Oct 2019) 0% (Nov 2018) 7.50 L 7.50 L Mid Cap 10.68
Info Edge (India) Ltd. It enabled services – software 0.64 178.8 0.64% 0.09% 0.99% (Feb 2019) 0.36% (Aug 2019) 69.58 k 0.00 Mid Cap 10.68
Kotak Mahindra Bank Ltd. Banks 21.75 167.5 0.60% -0.08% 2.59% (Nov 2018) 0.6% (Oct 2019) 1.06 L 0.00 Large Cap 52.76
Hindustan Unilever Ltd. Diversified 0.57 159.4 0.57% 0.24% 0.57% (Oct 2019) 0.1% (Feb 2019) 73.27 k 30.00 k Large Cap 52.76
Aditya Birla Fashion and Retail Ltd. Retailing 0.56 156.7 0.56% -0.04% 1.11% (Feb 2019) 0.56% (Oct 2019) 7.39 L 0.00 Mid Cap 10.68
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 0.56 156.1 0.56% -0.35% 1.26% (Jul 2019) 0.28% (Nov 2018) 5.99 L -2.84 L Large Cap 52.76
Wipro Ltd. Computers - software 6.65 137.8 0.49% -0.51% 1.52% (Jan 2019) 0.49% (Oct 2019) 5.31 L -5.52 L Large Cap 52.76
Aurobindo Pharma Ltd. Pharmaceuticals 5.22 133.5 0.48% 0.11% 0.85% (Jan 2019) 0.36% (Sep 2019) 2.84 L 1.25 L Large Cap 52.76
Ceat Ltd. Tyres & allied 1.41 111.7 0.40% 0.05% 0.91% (Nov 2018) 0.29% (Jul 2019) 1.11 L 15.96 k Small Cap 2.26
Equitas Holdings Ltd. Investment companies 0.32 89 0.32% -0.07% 1.15% (Dec 2018) 0.32% (Oct 2019) 9.53 L 0.00 Small Cap 2.26
Raymond Ltd. Fabrics and garments 1.53 81.3 0.29% -0.01% 0.7% (Dec 2018) 0.29% (Oct 2019) 1.40 L 0.00 Small Cap 2.26
GAIL (India) Ltd. Gas transmission/marketing 1.21 70.6 0.25% 0.23% 0.25% (Oct 2019) 0.02% (Sep 2019) 5.14 L 4.75 L Large Cap 52.76
Hindalco Industries Ltd. Aluminium 0.25 70.6 0.25% -0.42% 1.66% (Dec 2018) 0.25% (Oct 2019) 3.76 L -5.33 L Large Cap 52.76
HDFC Standard Life Insurance Company Ltd. Insurance 0.32 67.4 0.24% -0.39% 1.77% (May 2019) 0% (Nov 2018) 1.08 L -1.62 L Large Cap 52.76
Havells India Ltd. Consumer elctronics 0.22 60.7 0.22% 0.19% 1.07% (Nov 2018) 0.03% (Sep 2019) 87.72 k 77.44 k Large Cap 52.76
Gateway Distriparks Ltd. Logistics solution provider 0.2 54.9 0.20% -0.05% 0.52% (Dec 2018) 0.2% (Oct 2019) 5.86 L 0.00 Small Cap 2.26
DFM Foods Ltd. Consumer food 0.19 53.8 0.19% -0.02% 0.35% (Nov 2018) 0.19% (Oct 2019) 2.18 L 0.00 Small Cap 2.26
Kajaria Ceramics Ltd. Sanitary ware 0.16 45.2 0.16% -0.01% 1.37% (Nov 2018) 0.16% (Aug 2019) 80.98 k 0.00 Small Cap 2.26
Bharat Electronics Ltd. Industrial electronics 0.15 41.6 0.15% -0.17% 0.95% (Mar 2019) 0.15% (Oct 2019) 3.52 L -4.00 L Mid Cap 10.68
- Asian Paints (india) Ltd. Paints 0.12 32.7 0.12% -0.01% 0.49% (Jul 2019) 0.04% (Apr 2019) 18.08 k 0.00 Large Cap 52.76
Power Grid Corporation of India Ltd. Power- transmission 0.11 32.2 0.11% -0.01% 0.45% (Dec 2018) 0.11% (Oct 2019) 1.62 L 0.00 Large Cap 52.76
ICICI Lombard General Insurance Co Ltd. Insurance 0.32 21.1 0.08% 0.00% 0.2% (Feb 2019) 0.07% (Sep 2019) 15.73 k 0.00 Large Cap 52.76
Indian Oil Corporation Ltd. Refineries/marketing 6.3 14.9 0.05% 0.00% 0.48% (Feb 2019) 0.05% (Aug 2019) 1.02 L 0.00 Large Cap 52.76
- Eicher Motors Ltd. Commercial vehicles 0.01 1.9 0.01% 0.00% 0.22% (May 2019) 0% (Nov 2018) 85.00 0.00 Large Cap 52.76
Petronet LNG Ltd. Lpg/cng/png/lng supplier 38.3 0.00% -0.15% - - - - Large Cap 52.76
Mahindra & Mahindra Ltd. Passenger/utility vehicles 2.32 52.1 0.00% -0.20% - - - - Large Cap 52.76
Exide Industries Ltd. Batteries – automobile 12.7 0.00% -0.05% - - - - Mid Cap 10.68
Cipla Ltd. Pharmaceuticals 5.22 41.7 0.00% -0.16% - - - - Large Cap 52.76
HDFC Asset Management Co. Ltd. Investment companies 0.32 7.5 0.00% -0.03% - - - - Large Cap 52.76
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Biocon Ltd. Pharmaceuticals 184.6 0.66% 0.66% 0.66% (Oct 2019) 0% (Nov 2018) 7.50 L 750000
# Bond - Muthoot Finance Pvt. Ltd. Nbfc 237.8 0.85% 0.85% 0% (Nov 2019) 0% (Nov 2019) 25.00 L 2500000

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Petronet LNG Ltd. Lpg/cng/png/lng supplier 38.3 0.00% -0.15% 0.89% (Jan 2019) 0% (Nov 2018) 0.00 -147162
Mahindra & Mahindra Ltd. Passenger/utility vehicles 52.1 0.00% -0.20% 0.84% (Nov 2018) 0% (Nov 2018) 0.00 -95189
Exide Industries Ltd. Batteries – automobile 12.7 0.00% -0.05% 0.99% (Feb 2019) 0% (Nov 2018) 0.00 -64953
Cipla Ltd. Pharmaceuticals 41.7 0.00% -0.16% 1.17% (Nov 2018) 0% (Nov 2018) 0.00 -98085
HDFC Asset Management Co. Ltd. Investment companies 7.5 0.00% -0.03% 0.39% (Jun 2019) 0% (Nov 2018) 0.00 -2669

Trend in stock holdings (Top 15 Holding)

Stock Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018
HDFC Bank Ltd. 6.56% 6.80% 6.33% 6.71% 6.23% 6.14% 6.17% 6.87% 6.65% 6.71% 7.47% 7.70% 7.33%
ICICI Bank Ltd. 5.01% 5.09% 5.13% 5.36% 5.28% 5.10% 4.44% 4.30% 4.16% 4.02% 3.96% 4.01% 4.25%
Reliance Industries Ltd. 4.64% 4.90% 4.89% 4.84% 3.72% 3.02% 3.50% 4.16% 4.44% 4.14% 4.09% 4.08% 3.93%
Axis Bank Ltd. 2.99% 3.33% 3.44% 3.45% 3.74% 3.47% 3.64% 4.11% 4.16% 4.26% 3.49% 3.48% 3.21%
Larsen & Toubro Ltd. 3.45% 3.75% 3.49% 3.09% 3.37% 3.64% 2.87% 2.72% 2.74% 2.81% 3.16% 3.23% 3.10%
Tata Consultancy Services Ltd. 3.10% 3.11% 3.39% 3.50% 3.36% 3.57% 3.05% 2.88% 3.17% 3.07% 2.66% 2.84% 2.45%
State Bank Of India 4.41% 3.70% 3.00% 3.07% 2.69% 2.43% 2.36% 2.72% 2.52% 2.77% 2.47% 2.44% 2.55%
ITC Limited 2.93% 3.16% 2.87% 2.16% 1.91% 1.63% 1.95% 2.49% 2.57% 2.54% 2.56% 2.55% 2.65%
Tata Steel Ltd. 1.93% 1.98% 2.02% 2.68% 2.82% 2.87% 2.21% 2.37% 2.52% 2.42% 2.28% 2.38% 2.07%
Infosys Ltd. 3.06% 2.38% 2.36% 2.43% 2.35% 2.55% 2.10% 2.10% 2.10% 2.05% 1.86% 1.93% 2.34%
Maruti Suzuki India Ltd. 1.50% 1.44% 1.55% 1.47% 1.83% 1.85% 1.70% 1.61% 1.41% 1.38% 1.50% 2.29% 2.10%
Housing Development Finance Corporation Ltd. 2.22% 2.25% 1.59% 1.64% 1.78% 1.91% 1.93% 1.40% 0.93% 0.98% 0.24% 1.49% 2.93%
Kotak Mahindra Bank Ltd. 0.60% 0.68% 0.63% 0.70% 0.72% 0.79% 1.66% 1.61% 1.62% 1.69% 1.74% 2.59% 2.81%
Hindustan Petroleum Corporation Ltd. 1.61% 1.18% 1.13% 1.06% 1.10% 1.32% 1.31% 1.17% 1.27% 1.33% 1.49% 1.40% 1.78%
Sun Pharmaceutical Industries Ltd. 1.47% 1.36% 1.63% 1.64% 1.61% 1.25% 1.05% 1.22% 1.25% 1.20% 1.47% 1.29% 0.68%
No of Debt Holding 20 (Category Avg - 26.12) | Modified Duration 4.84 Years (Category Avg - 2.23)| Yield to Maturity 7.28% (Category Avg - 7.78%)

Portfolio Summary (as on 31st Oct,2019)

Security Type % Weight Category Average
GOI 7.23% 4.09%
CD 0.00% 1.09%
T-Bills 0.00% 0.56%
CP 1.77% 0.74%
NCD & Bonds 3.38% 15.89%
PTC 0.00% 0.18%
Category - Aggressive Hybrid Fund
Security Type % Weight Category Average
Government Backed 7.23% 4.65%
Low Risk 5.15% 14.25%
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 31st Oct,2019)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 1468.66 5.23% 1.41 Cr
Bond - SBI Cards and Payment Services Private Limited CP Nbfc P1+ CRISIL 495.95 1.77% 50.00 L
Bond - Govt of India GOI Other 249.96 0.89% 25.00 L
Bond - Govt of India GOI Other 241.75 0.86% 25.00 L
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Nbfc AA CRISIL 237.77 0.85% 25.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 97.09 0.35% 10.00 L
Bond - Aadhar Housing Finance Ltd. NCD & Bonds Housing finance CARE AA CARE 96.71 0.34% 10.00 L
Bond - Edelweiss Rural & Corporate Services Ltd. NCD & Bonds Stockbroking and allied AA- CRISIL 75.51 0.27% 7.00 L
Bond - Govt of India GOI Other 70.66 0.25% 7.50 L
Bond - Indostar Capital Finance Private Ltd. NCD & Bonds Nbfc CARE AA- CARE 58.12 0.21% 6.00 L
Bond - National Thermal Power Corporation Ltd. NCD & Bonds Power AAA CRISIL 51.55 0.18% 5.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 50.59 0.18% 5.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 50.40 0.18% 5.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 50.36 0.18% 5.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 50.27 0.18% 5.00 L
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 30.18 0.11% 3.00 L
Bond - Piramal Enterprises Ltd. NCD & Bonds Pharmaceuticals LAA ICRA 29.16 0.10% 3.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance CARE AAA CARE 24.69 0.09% 2.40 L
Bond - L&T Finance Ltd. NCD & Bonds Nbfc CARE AAA CARE 24.01 0.09% 2.40 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 20.26 0.07% 2.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 12.62%
MF Units MF Units 1.32%
Net Receivables Net Receivables 0.94%
MF Units MF Units 0.56%

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