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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 -0.34
Equity 98.78
Trep 1.56
 
Concentration Analysis
Top 5 Holdings 13.51%
Top 10 Holdings 24.46%
Top 25 Holdings 51.41%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.08
Automobile 8.26
Pharma & Biotech 7.95
Consumer Durables 7.83
Retail 7.01
Software & Services 5.65
Healthcare 4.64
Finance & Investments 4.27
Telecom 3.68
Technology 3.63
Miscellaneous 3.37
Electricals 3.35
Transportation 3.0
Industrial Products 2.92
Chemicals 2.56
Agricultural & Farm Machinery 2.47
Construction 2.15
Energy 2.11
Petroleum Products 1.99
Metals 1.78
Oil & GAS 1.76
Minerals & Mining 1.31
Cash 1.22
Fertilisers 1.11
Consumer Non Durable 1.04
Aerospace & Defence 0.73
Ferrous Metals 0.65
Communication 0.48
 
Portfolio Metrics
PB Ratio 3.25
PE Ratio 24.55
 
Top 25 Holdings
Holdings Net Asset(%)
Federal Bank Limited 3.15
Lupin Limited 3.02
MphasiS Limited 2.66
One 97 Communications Limited 2.36
Tata Communications Limited 2.32
Axis Bank Limited 2.30
Voltas Limited 2.26
L&T FINANCE HOLDINGS LTD 2.17
HDFC Asset Management Co. Ltd. 2.15
FSN E COMMERCE VENTURES LTD 2.07
Bharat Forge Limited 2.07
Indian Bank 2.06
Delhivery Limited 2.00
Fortis Health Care Ltd 1.99
Hindustan Petroleum Corp. Ltd. 1.99
Prestige Estates Projects Limited 1.95
Tata Power Co Ltd 1.90
Gland Pharma Limited 1.71
Aurobindo Pharma Limited 1.70
CEAT Limited 1.68
Oracle Financial Ser Software Ltd. 1.61
SRF Limited 1.59
AU Small Finance Bank Limited 1.58
LIC Housing Finance Limited 1.56
TREPS 1.56
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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