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Your Current Location : Fund Card : Portfolio Classification
 
Mirae Asset Large & Midcap Fund Reg IDCW Payout
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.03
Derivatives/Mutual Fund/ETF 0.41
Equity 98.36
Trep 1.26
 
Concentration Analysis
Top 5 Holdings 20.97%
Top 10 Holdings 31.73%
Top 25 Holdings 56.13%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.76
Automobile 8.1
Pharma & Biotech 7.99
Software & Services 7.44
Retail 6.52
Transportation 4.6
Consumer Durables 3.92
Finance & Investments 3.92
Construction 3.9
Healthcare 2.98
Energy 2.78
Telecom 2.78
Petroleum Products 2.5
Ferrous Metals 2.43
Industrial Products 1.86
Technology 1.85
FMCG 1.61
Oil & GAS 1.4
Miscellaneous 1.38
Fertilisers 1.27
Chemicals 1.25
Cash 1.23
Food Beverage & Tobacco 1.23
Electricals 0.74
Agricultural & Farm Machinery 0.62
Metals 0.47
Debt MF 0.41
Aerospace & Defence 0.03
Non - Ferrous Metals 0.03
 
Portfolio Metrics
PB Ratio 3.08
PE Ratio 19.31
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.86
ICICI Bank Limited 4.14
Axis Bank Limited 3.98
State Bank of India 3.37
Tata Consultancy Services Limited 2.62
Larsen & Toubro Limited 2.38
Lupin Limited 2.24
INDUSIND BANK 2.22
Hero MotoCorp Limited 1.99
Infosys Limited 1.93
Bharat Forge Limited 1.93
Laurus Labs Limited 1.86
Delhivery Limited 1.85
Eternal Limited 1.77
Reliance Industries Limited 1.73
Prestige Estates Projects Limited 1.69
ITC Limited 1.60
Inter Globe Aviation Ltd 1.58
Tata Communications Limited 1.57
Swiggy Limited 1.56
Dalmia Bharat Limited 1.50
PB Fintech Limited 1.46
Tata Motors Passenger Vehicles Limited 1.44
L & T Finance Ltd 1.44
Federal Bank Ltd 1.42
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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