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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 -0.16
Equity 97.22
Trep 2.94
 
Concentration Analysis
Top 5 Holdings 33.92%
Top 10 Holdings 53.17%
Top 25 Holdings 92.64%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.51
Software & Services 15.72
Retail 11.38
Automobile 6.81
Finance & Investments 5.99
FMCG 5.45
Industrial Products 5.3
SERVICES 3.96
Telecom 3.83
Cash 2.78
Healthcare 2.75
Pharma & Biotech 2.73
Chemicals 2.34
Consumer Durables 2.32
Personal Products 2.32
Construction 2.24
Oil & GAS 1.87
Electricals 1.02
Minerals & Mining 0.68
 
Portfolio Metrics
PB Ratio 4.55
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.49
ICICI Bank Limited 7.60
Infosys Limited 6.59
ITC Limited 5.45
One 97 Communications Limited 4.79
Maruti Suzuki India Limited 4.16
SAPPHIRE FOODS INDIA LIMITED 3.96
Bharti Airtel Limited 3.83
Tata Consultancy Services Limited 3.73
SKF India Limited 3.57
Axis Bank Limited 3.42
FSN E COMMERCE VENTURES LTD 3.04
KPIT Technologies Limited 2.99
Tri Party Repo 2.94
Syngene International Limited 2.75
Gland Pharma Limited 2.73
Arvind Fashions Limited 2.73
Eternal Limited 2.72
SONA BLW PRECISION FORGING LTD 2.65
MphasiS Limited 2.41
Gujarat Fluorochemicals Limited 2.34
Godrej Consumer Products Limited 2.32
ORIENT ELECTIC LIMITED 2.32
Kalpataru Projects International Limited 2.24
GUJARAT STATE PETRONET LIMITED 1.87
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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