| Your Current Location : Fund Card : Portfolio Classification |
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| Mirae Asset Flexi Cap Fund Reg (G) |
| [Equity: Flexi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.07 |
| Equity |
98.62 |
| Trep |
1.45 |
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| Concentration Analysis |
| Top 5 Holdings |
22.21% |
| Top 10 Holdings |
34.06% |
| Top 25 Holdings |
55.94% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.85 |
| Software & Services |
9.97 |
| Retail |
6.85 |
| Automobile |
6.25 |
| Pharma & Biotech |
4.96 |
| Consumer Durables |
4.93 |
| Finance & Investments |
4.51 |
| Petroleum Products |
4.48 |
| Industrial Products |
3.97 |
| Construction |
3.49 |
| Electricals |
3.44 |
| Healthcare |
2.97 |
| Food Beverage & Tobacco |
2.8 |
| Miscellaneous |
2.59 |
| Telecom |
2.37 |
| FMCG |
2.02 |
| Chemicals |
1.63 |
| Metals |
1.55 |
| Aerospace & Defence |
1.44 |
| Cash |
1.38 |
| Oil & GAS |
1.32 |
| SERVICES |
0.91 |
| Minerals & Mining |
0.85 |
| Ferrous Metals |
0.76 |
| Technology |
0.74 |
| Transportation |
0.5 |
| Agricultural & Farm Machinery |
0.47 |
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| Portfolio Metrics |
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| PB Ratio |
3.76 |
| PE Ratio |
23.44 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
7.18 |
| ICICI Bank Limited |
5.33 |
| Reliance Industries Limited |
3.53 |
| State Bank of India |
3.33 |
| Infosys Limited |
2.84 |
| Axis Bank Limited |
2.65 |
| Larsen & Toubro Limited |
2.46 |
| Bharti Airtel Limited |
2.37 |
| CarTrade Tech Limited |
2.23 |
| Tata Consultancy Services Limited |
2.14 |
| Inventurus Knowledge Solutions Limited |
2.04 |
| WELSPUN CORP LIMITED |
1.66 |
| GE T&D INDIA LIMITED |
1.62 |
| MANKIND PHARMA LIMITED |
1.57 |
| CG POWER & IND SOLUTIONS LTD |
1.51 |
| TREPS |
1.45 |
| Bharat Electronics Limited |
1.44 |
| MULTI COMMODITY EXCHANGE OF IN |
1.40 |
| TVS Motor Co Ltd |
1.35 |
| Shriram Finance Limited |
1.35 |
| Havells India Limited |
1.32 |
| Narayana Hrudalaya Ltd |
1.31 |
| Cholamandalam Financial Holdings Limited |
1.30 |
| Mahindra & Mahindra Limited |
1.29 |
| Larsen & Toubro Infotech Ltd |
1.27 |
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| Sector Analysis Graphical Mode |
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