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Your Current Location : Fund Card : Portfolio Classification
 
Mirae Asset Equity Savings Fund IDCW Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 18.50
CP/CD 2.79
Current Asset 28.79
Equity 38.47
GOI Securities 9.05
Trep 2.40
 
Concentration Analysis
Top 5 Holdings 40.79%
Top 10 Holdings 51.35%
Top 25 Holdings 72.10%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 31.19
Banking & Financial 15.34
AAA 10.11
SOV 9.05
AA+ 8.39
Automobile 5.51
Pharma & Biotech 4.8
Finance & Investments 3.78
Retail 3.63
Construction 3.6
Software & Services 3.58
Energy 3.57
A1+ 2.79
Telecom 2.63
Consumer Durables 2.3
Petroleum Products 2.19
Ferrous Metals 2.09
Miscellaneous 2.06
Oil & GAS 1.66
Metals 1.43
Transportation 1.12
Aerospace & Defence 0.96
FMCG 0.87
Food Beverage & Tobacco 0.82
Chemicals 0.7
Electricals 0.67
Healthcare 0.34
Personal Products 0.3
Communication 0.29
Diversified Infrastructure 0.25
SERVICES 0.16
Industrial Products 0.15
Fertilisers 0.07
Derivatives -26.4
 
Portfolio Metrics
PB Ratio 2.90
PE Ratio 20.32
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 28.79
HDFC Bank Limited 4.16
ICICI Bank Limited 2.74
7.88% Muthoot Finance Ltd. (MD 22/11/2028) 2.70
TREPS 2.40
State Bank of India 2.34
Bharti Airtel Limited 2.23
7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028) 2.17
7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029) 2.16
Reliance Industries Limited 1.96
Axis Bank Limited 1.66
Larsen & Toubro Limited 1.60
6.79% Government of India (MD 07/10/2034) 1.45
7.32% Government of India (MD 13/11/2030) 1.39
Tata Steel Limited 1.39
7.18% Government of India (MD 14/08/2033) 1.37
7.45% Power Finance Corporation Ltd. (MD 15/07/2028) 1.37
8.95% Bharti Telecom Ltd. (MD 04/12/2026) 1.37
8.75% Piramal Finance Ltd. (MD 29/10/2027) 1.36
6.95% REC Ltd. (MD 18/02/2028) 1.35
6.74% Small Industries Development Bank of India (MD 10/01/2029) 1.34
7.45% ICICI Securities Ltd. (MD 24/11/2028) 1.34
Mahindra & Mahindra Limited 1.30
7.15% State Government of Haryana (MD 30/07/2040) 1.28
NTPC Limited 1.18
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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