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Your Current Location : Fund Card : Portfolio Classification
 
Mirae Asset Large Cap Fund Reg IDCW
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.23
Derivatives/Mutual Fund/ETF 0.17
Equity 98.29
Trep 0.31
 
Concentration Analysis
Top 5 Holdings 32.13%
Top 10 Holdings 47.73%
Top 25 Holdings 72.97%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.43
Automobile 7.95
Software & Services 6.57
Petroleum Products 6.38
Retail 5.93
Telecom 5.43
Construction 4.87
Finance & Investments 4.46
Chemicals 2.74
Pharma & Biotech 2.54
Food Beverage & Tobacco 2.47
FMCG 2.31
Ferrous Metals 2.29
Energy 2.13
Technology 2.08
Cash 1.54
Electricals 1.48
Metals 1.41
Healthcare 1.27
Industrial Products 1.24
Consumer Durables 1.2
Transportation 1.16
Consumer Non Durable 1.13
Miscellaneous 0.92
Hotel 0.79
Oil & GAS 0.59
Aerospace & Defence 0.52
Debt MF 0.17
 
Portfolio Metrics
PB Ratio 3.38
PE Ratio 23.06
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 8.91
ICICI Bank Ltd. 8.73
Bharti Airtel Ltd. 5.43
Reliance Industries Ltd 5.20
Infosys Ltd 3.86
AXIS Bank Ltd. 3.46
Larsen & Toubro Limited 3.36
Mahindra & Mahindra Ltd. 3.12
State Bank Of India 3.03
Eternal Limited 2.63
Maruti Suzuki India Ltd. 2.61
ITC Ltd 2.31
Tata Consultancy Services Ltd. 2.13
Bajaj Finance Limited 1.97
Shriram Finance Limited 1.83
Britannia Industries Ltd. 1.58
One 97 Communications Limited 1.56
Asian Paints Ltd. 1.54
Kotak Mahindra Bank Ltd. 1.48
Eicher Motors Ltd. 1.47
Sun Pharmaceutical Industries Ltd. 1.43
Vedanta Aluminium Metal Limited 1.41
TATA STEEL LIMITED 1.36
Net Receivables / (Payables) 1.29
Apollo Hospitals Enterprises Ltd. 1.27
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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