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Your Current Location : Fund Card : Portfolio Classification
 
Mirae Asset Focused Fund IDCW Direct
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.30
Equity 98.11
Trep 2.19
 
Concentration Analysis
Top 5 Holdings 33.36%
Top 10 Holdings 52.34%
Top 25 Holdings 93.02%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.9
Retail 11.92
Software & Services 9.3
Automobile 7.12
Industrial Products 6.0
Technology 5.89
Telecom 5.87
Construction 5.52
FMCG 3.57
Personal Products 3.2
Pharma & Biotech 3.08
Electricals 2.94
Chemicals 2.9
Healthcare 2.71
SERVICES 2.23
Consumer Durables 2.19
Cash 1.89
Oil & GAS 1.77
 
Portfolio Metrics
PB Ratio 3.50
PE Ratio 24.87
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.13
ICICI Bank Limited 8.68
Bharti Airtel Limited 5.87
Infosys Limited 5.39
One 97 Communications Limited 4.29
Eternal Limited 4.20
Axis Bank Limited 4.09
SONA BLW PRECISION FORGING LTD 3.67
ITC Limited 3.57
Maruti Suzuki India Limited 3.45
Godrej Consumer Products Limited 3.20
Kalpataru Projects International Limited 3.17
Gland Pharma Limited 3.08
Arvind Fashions Limited 3.05
Ratnamani Metals & Tubes Limited 3.00
SKF India (Industrial) Limited 3.00
Siemens Energy India Limited 2.94
Gujarat Fluorochemicals Limited 2.90
Syngene International Limited 2.71
FSN E COMMERCE VENTURES LTD 2.60
Ambuja Cements Limited 2.35
Sapphire Foods India Limited 2.23
ORIENT ELECTIC LIMITED 2.19
TREPS 2.19
Sobha Developers Ltd. 2.07
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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