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Your Current Location : Fund Card : Portfolio Classification
 
Mirae Asset Equity Savings Fund Reg (G)
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 10.91
CP/CD 1.73
Current Asset 26.82
Equity 43.31
GOI Securities 12.16
Trep 5.07
 
Concentration Analysis
Top 5 Holdings 41.73%
Top 10 Holdings 51.24%
Top 25 Holdings 74.58%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 31.89
Banking & Financial 15.27
SOV 12.16
AAA 9.36
Software & Services 5.86
Automobile 5.65
Pharma & Biotech 4.86
Finance & Investments 4.2
Energy 3.35
Oil & GAS 3.16
Construction 2.97
Retail 2.66
Petroleum Products 2.45
Telecom 2.43
Transportation 1.97
Consumer Durables 1.9
Ferrous Metals 1.78
A1+ 1.73
AA+ 1.55
Aerospace & Defence 1.54
Electricals 1.4
Miscellaneous 1.32
FMCG 1.05
Metals 0.93
Healthcare 0.79
Chemicals 0.61
Communication 0.48
Food Beverage & Tobacco 0.48
SERVICES 0.3
Agricultural & Farm Machinery 0.27
Textiles 0.24
Fertilisers 0.08
Industrial Products 0.06
Derivatives -24.75
 
Portfolio Metrics
PB Ratio 3.03
PE Ratio 20.03
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 26.82
TREPS 5.07
HDFC Bank Limited 4.48
ICICI Bank Limited 3.10
Reliance Industries Limited 2.26
Tata Consultancy Services Limited 2.12
6.79% Government of India (MD 07/10/2034) 2.02
Axis Bank Limited 1.99
State Bank of India 1.97
7.18% Government of India (MD 14/08/2033) 1.91
7.32% Government of India (MD 13/11/2030) 1.91
Bharti Airtel Limited 1.87
7.56% REC Ltd. (MD 31/08/2027) 1.85
5.63% Government of India (MD 12/04/2026) 1.83
Canara Bank (MD 03/02/2026)# 1.73
Mahindra & Mahindra Limited 1.61
Kotak Mahindra Bank Limited 1.52
Coal India Limited 1.52
7.06% Government of India (MD 10/04/2028) 1.50
6.54% Government of India (MD 17/01/2032) 1.47
NTPC Limited 1.40
Infosys Limited 1.39
Ambuja Cements Limited 1.34
Larsen & Toubro Limited 1.28
Aurobindo Pharma Limited 1.12
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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