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Your Current Location : Fund Card : Portfolio Classification
 
Mirae Asset Focused Fund (G) Direct
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.63
Derivatives/Mutual Fund/ETF 0.61
Equity 96.87
Trep 1.89
 
Concentration Analysis
Top 5 Holdings 32.10%
Top 10 Holdings 50.88%
Top 25 Holdings 92.13%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.86
Retail 15.12
Automobile 7.48
Software & Services 6.94
Industrial Products 5.9
Telecom 5.9
Construction 5.84
Technology 5.82
Chemicals 3.2
FMCG 3.01
Pharma & Biotech 2.91
Healthcare 2.84
SERVICES 2.61
Cash 2.52
Electricals 2.38
Consumer Durables 2.37
Oil & GAS 1.76
Petroleum Products 0.93
Debt MF 0.61
 
Portfolio Metrics
PB Ratio 3.62
PE Ratio 25.34
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.12
ICICI Bank Limited 8.05
Bharti Airtel Limited 5.90
Infosys Limited 4.67
One 97 Communications Limited 4.36
Axis Bank Limited 4.10
Eternal Limited 3.81
SONA BLW PRECISION FORGING LTD 3.78
Maruti Suzuki India Limited 3.70
Kalpataru Projects International Limited 3.39
Gujarat Fluorochemicals Limited 3.20
Godrej Consumer Products Limited 3.18
Arvind Fashions Limited 3.11
ITC Limited 3.01
Ratnamani Metals & Tubes Limited 3.00
Gland Pharma Limited 2.91
SKF India (Industrial) Limited 2.90
Syngene International Limited 2.84
FSN E COMMERCE VENTURES LTD 2.68
SAPPHIRE FOODS INDIA LIMITED 2.61
Ambuja Cements Limited 2.45
Siemens Energy India Limited 2.38
ORIENT ELECTIC LIMITED 2.37
Sobha Developers Ltd. 2.34
KPIT Technologies Limited 2.27
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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