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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 -0.10
Derivatives/Mutual Fund/ETF 0.17
Equity 99.64
Trep 0.29
 
Concentration Analysis
Top 5 Holdings 32.11%
Top 10 Holdings 47.68%
Top 25 Holdings 71.46%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.64
Retail 7.84
Software & Services 7.14
Automobile 6.67
Petroleum Products 6.49
Construction 5.94
Telecom 4.99
Chemicals 3.8
FMCG 3.57
Pharma & Biotech 3.55
Finance & Investments 3.34
Food Beverage & Tobacco 2.69
Energy 2.69
Electricals 2.0
Miscellaneous 1.78
Consumer Durables 1.5
Transportation 1.4
Healthcare 1.39
Technology 1.38
Industrial Products 1.33
SERVICES 1.03
Oil & GAS 0.91
Ferrous Metals 0.77
Metals 0.55
Non - Ferrous Metals 0.25
Cash 0.19
Debt MF 0.17
 
Portfolio Metrics
PB Ratio 3.31
PE Ratio 22.53
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.15
ICICI Bank Limited 8.12
Reliance Industries Limited 5.76
Bharti Airtel Limited 4.99
Infosys Limited 4.09
Larsen & Toubro Limited 3.47
State Bank of India 3.42
Axis Bank Limited 3.37
ITC Limited 2.83
Eternal Limited 2.48
Maruti Suzuki India Limited 2.43
Tata Consultancy Services Limited 2.26
Mahindra & Mahindra Limited 2.25
Kotak Mahindra Bank Limited 1.67
ASIAN PAINTS (INDIA) LTD. 1.60
Ambuja Cements Limited 1.59
Varun Beverages Limited 1.41
Apollo Hospitals Enterprise Limited 1.39
One 97 Communications Limited 1.38
Bajaj Finance Limited 1.37
Sun Pharmaceutical Industries Limited 1.31
Godrej Consumer Products Limited 1.29
Britannia Industries Limited 1.28
NTPC Limited 1.28
Shriram Finance Limited 1.27
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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