Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Mirae Asset Mid Cap Fund (G) Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.54
Equity 99.51
Trep 1.03
 
Concentration Analysis
Top 5 Holdings 13.20%
Top 10 Holdings 24.19%
Top 25 Holdings 49.79%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 10.88
Automobile 8.07
Pharma & Biotech 7.74
Retail 7.06
Software & Services 6.71
Consumer Durables 6.71
Industrial Products 5.6
Finance & Investments 4.64
Electricals 4.33
Transportation 3.95
Telecom 3.94
Healthcare 3.62
Miscellaneous 3.49
Fertilisers 2.81
Technology 2.67
Agricultural & Farm Machinery 2.62
Chemicals 2.3
Oil & GAS 2.21
Construction 2.19
Petroleum Products 2.04
Energy 1.45
Ferrous Metals 1.09
Consumer Non Durable 1.04
Metals 0.94
Minerals & Mining 0.85
Communication 0.56
Cash 0.49
 
Portfolio Metrics
PB Ratio 3.53
PE Ratio 28.34
 
Top 25 Holdings
Holdings Net Asset(%)
Lupin Limited 3.02
Mphasis Limited 2.71
Tata Communications Limited 2.53
Delhivery Limited 2.48
Bharat Forge Limited 2.46
L&T FINANCE HOLDINGS LTD 2.36
Prestige Estates Projects Limited 2.31
Dalmia Bharat Limited 2.19
Axis Bank Limited 2.09
Hindustan Petroleum Corp. Ltd. 2.04
Federal Bank Limited 1.99
Cummins India Limited 1.96
Aurobindo Pharma Limited 1.95
Voltas Limited 1.79
CEAT Limited 1.76
P I INDUSTRIES LIMITED 1.75
KPIT Technologies Limited 1.67
Bharat Heavy Electricals Limited 1.66
Supreme Industries Limited 1.65
One 97 Communications Limited 1.65
AU Small Finance Bank Limited 1.59
Oracle Financial Ser Software Ltd. 1.58
ADANI WILMAR LIMITED 1.55
SKF India Limited 1.54
SCHAEFFLER LTD 1.51
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell