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Your Current Location : Fund Card : Portfolio Classification
 
Mirae Asset Midcap Fund IDCW Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.72
Derivatives/Mutual Fund/ETF 0.23
Equity 97.88
Trep 0.17
 
Concentration Analysis
Top 5 Holdings 17.04%
Top 10 Holdings 31.41%
Top 25 Holdings 63.18%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.03
Pharma & Biotech 10.32
Automobile 8.89
Retail 8.72
Consumer Durables 7.21
Finance & Investments 5.67
Technology 5.37
Transportation 4.44
Software & Services 3.62
Ferrous Metals 3.16
Miscellaneous 2.99
Industrial Products 2.97
Chemicals 2.71
Telecom 2.65
Construction 2.58
Metals 2.04
Healthcare 1.94
Cash 1.89
Oil & GAS 1.73
Energy 1.57
Fertilisers 1.57
SERVICES 1.42
Aerospace & Defence 0.94
Petroleum Products 0.87
Communication 0.47
Debt MF 0.23
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 36.22
 
Top 25 Holdings
Holdings Net Asset(%)
Laurus Labs Limited 4.12
Lupin Ltd 3.29
IndusInd Bank Ltd. 3.27
Persistent Systems Limited 3.20
Steel Authority of India Ltd. 3.16
PB Fintech Limited 3.00
Bharat Forge Ltd 2.96
Hero MotoCorp Limited 2.87
Delhivery Limited 2.79
Dixon Technologies (India) Limited 2.75
Tata Communications Limited 2.65
DALMIA BHARAT LIMITED 2.58
HDB FINANCIAL SERVICES LIMITED 2.54
SWIGGY LIMITED 2.42
Prestige Estates Projects Limited 2.16
Federal Bank Ltd. 2.11
AXIS Bank Ltd. 2.05
One 97 Communications Limited 2.05
Vedanta Aluminium Metal Limited 2.04
FSN E-Commerce Ventures Limited 1.99
Narayana Hrudayalaya Limited 1.94
L&T Finance Limited 1.86
Gland Pharma Limited 1.82
Max Financial Services Limited 1.79
Net Receivables / (Payables) 1.77
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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