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Mirae Asset Large & Midcap Fund (G) Direct
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.16
Derivatives/Mutual Fund/ETF 0.17
Equity 98.50
Trep 0.17
 
Concentration Analysis
Top 5 Holdings 20.28%
Top 10 Holdings 31.76%
Top 25 Holdings 58.05%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.8
Pharma & Biotech 9.31
Automobile 8.95
Retail 5.88
Transportation 4.79
Software & Services 4.72
Petroleum Products 3.85
Consumer Durables 3.78
Telecom 3.77
Technology 3.44
Construction 3.32
Finance & Investments 3.32
Metals 3.02
Miscellaneous 2.97
Healthcare 2.29
Ferrous Metals 2.21
Energy 2.05
Chemicals 1.77
Oil & GAS 1.57
Aerospace & Defence 1.43
Industrial Products 1.38
Cash 1.33
FMCG 1.1
Fertilisers 0.97
Food Beverage & Tobacco 0.81
Debt MF 0.17
 
Portfolio Metrics
PB Ratio 3.34
PE Ratio 22.22
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 6.23
ICICI Bank Ltd. 3.89
Laurus Labs Limited 3.72
AXIS Bank Ltd. 3.25
Reliance Industries Ltd 3.19
State Bank Of India 3.02
PB Fintech Limited 2.31
Delhivery Limited 2.10
SBI Life Insurance Company Limited 2.05
Hero MotoCorp Limited 2.00
Steel Authority of India Ltd. 1.99
IndusInd Bank Ltd. 1.97
Lupin Ltd 1.97
Bharti Airtel Ltd. 1.90
Tata Communications Limited 1.87
DALMIA BHARAT LIMITED 1.83
Tata Consultancy Services Ltd. 1.78
Bharat Forge Ltd 1.75
Narayana Hrudayalaya Limited 1.72
Vedanta Aluminium Metal Limited 1.67
HDB FINANCIAL SERVICES LIMITED 1.65
Persistent Systems Limited 1.59
SWIGGY LIMITED 1.58
Prestige Estates Projects Limited 1.53
Larsen & Toubro Limited 1.49
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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