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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 17.62
CP/CD 1.01
Current Asset 28.88
Equity 39.09
GOI Securities 9.33
Trep 4.07
 
Concentration Analysis
Top 5 Holdings 41.22%
Top 10 Holdings 52.40%
Top 25 Holdings 69.24%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 32.95
Banking & Financial 16.48
AAA 9.44
SOV 9.33
AA+ 8.18
Automobile 7.16
Pharma & Biotech 4.86
Finance & Investments 4.11
Retail 3.54
Consumer Durables 2.98
Petroleum Products 2.81
Energy 2.54
Telecom 2.47
Construction 2.26
Ferrous Metals 2.23
Software & Services 2.06
Transportation 1.99
Oil & GAS 1.61
Miscellaneous 1.49
Metals 1.18
Aerospace & Defence 1.15
A1+ 1.01
Electricals 0.97
Food Beverage & Tobacco 0.91
Chemicals 0.84
Healthcare 0.77
FMCG 0.69
Industrial Products 0.63
Agricultural & Farm Machinery 0.55
Trading 0.39
Consumer Non Durable 0.36
Communication 0.3
SERVICES 0.3
Technology 0.09
Fertilisers 0.07
Derivatives -28.7
 
Portfolio Metrics
PB Ratio 3.10
PE Ratio 21.36
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 28.88
TREPS 4.07
ICICI Bank Ltd. 3.54
HDFC Bank Ltd. 3.16
8.65% Muthoot Finance Ltd. (MD 31/01/2028) 2.49
7.88% Muthoot Finance Ltd. (MD 22/11/2028) 2.46
Reliance Industries Ltd 2.42
Bharti Airtel Ltd. 2.25
State Bank Of India 2.06
7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028) 1.99
AXIS Bank Ltd. 1.96
Eternal Limited 1.47
Mahindra & Mahindra Ltd. 1.45
Eicher Motors Ltd. 1.44
TATA STEEL LIMITED 1.42
6.79% Government of India (MD 07/10/2034) 1.35
7.32% Government of India (MD 13/11/2030) 1.29
Titan Company Limited 1.29
7.18% Government of India (MD 14/08/2033) 1.28
Kotak Mahindra Bank Ltd. 1.26
7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029) 1.24
7.45% ICICI Securities Ltd. (MD 24/11/2028) 1.24
6.35% Larsen & Toubro Ltd. (MD 19/06/2028) 1.23
6.07% National Bank for Agriculture and Rural Development (MD 19/11/2027) 1.23
6.74% Small Industries Development Bank of India (MD 10/01/2029) 1.23
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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