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Your Current Location : Fund Card : Portfolio Classification
 
Mirae Asset Focused Fund Reg (G)
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.02
Equity 96.72
Trep 3.26
 
Concentration Analysis
Top 5 Holdings 35.77%
Top 10 Holdings 54.52%
Top 25 Holdings 92.04%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.69
Software & Services 13.02
Retail 12.0
Industrial Products 5.49
Automobile 4.97
Telecom 4.47
Technology 4.38
SERVICES 3.96
Cash 3.28
Minerals & Mining 3.1
Miscellaneous 2.94
Chemicals 2.78
Healthcare 2.7
Consumer Durables 2.53
Pharma & Biotech 2.46
Construction 2.34
Oil & GAS 2.0
Electricals 1.89
 
Portfolio Metrics
PB Ratio 4.31
PE Ratio 29.84
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 10.33
ICICI Bank Limited 8.12
Infosys Limited 7.65
Axis Bank Limited 5.20
Bharti Airtel Limited 4.47
One 97 Communications Limited 4.38
SAPPHIRE FOODS INDIA LIMITED 3.96
FSN E COMMERCE VENTURES LTD 3.80
Zomato Limited 3.31
SKF India Limited 3.30
KPIT Technologies Limited 3.30
TREPS 3.26
SONA BLW PRECISION FORGING LTD 2.94
Max Financial Services Limited 2.94
Gujarat Fluorochemicals Limited 2.78
Syngene International Limited 2.70
ORIENT ELECTIC LIMITED 2.53
Gland Pharma Limited 2.46
KALPATARU POWER TRANSMISSION LTD 2.34
Ratnamani Metals & Tubes Limited 2.19
MphasiS Limited 2.07
Indian Energy Exchange Limited 2.04
Maruti Suzuki India Limited 2.03
GUJARAT STATE PETRONET LIMITED 2.00
Sobha Developers Ltd. 1.94
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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