| Your Current Location : Fund Card : Portfolio Classification |
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| Mirae Asset Flexi Cap Fund Reg IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.02 |
| Current Asset |
0.03 |
| Equity |
96.77 |
| Trep |
3.18 |
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| Concentration Analysis |
| Top 5 Holdings |
21.03% |
| Top 10 Holdings |
31.66% |
| Top 25 Holdings |
53.92% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.16 |
| Software & Services |
8.93 |
| Finance & Investments |
6.98 |
| Automobile |
6.7 |
| Pharma & Biotech |
6.33 |
| Petroleum Products |
5.38 |
| Retail |
4.72 |
| Consumer Durables |
4.41 |
| Industrial Products |
4.29 |
| Construction |
3.86 |
| Cash |
3.21 |
| Telecom |
3.02 |
| Healthcare |
2.86 |
| Miscellaneous |
2.56 |
| Food Beverage & Tobacco |
2.41 |
| FMCG |
2.13 |
| Ferrous Metals |
1.81 |
| SERVICES |
1.59 |
| Chemicals |
1.49 |
| Electricals |
1.38 |
| Metals |
1.26 |
| Transportation |
0.93 |
| Energy |
0.92 |
| Personal Products |
0.85 |
| Aerospace & Defence |
0.84 |
| Oil & GAS |
0.54 |
| Agricultural & Farm Machinery |
0.42 |
| A1+ |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
3.64 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
6.30 |
| ICICI Bank Limited |
4.65 |
| Reliance Industries Limited |
3.98 |
| Tri Party Repo |
3.18 |
| State Bank of India |
2.92 |
| Bharti Airtel Limited |
2.42 |
| Infosys Limited |
2.41 |
| Axis Bank Limited |
2.12 |
| CarTrade Tech Limited |
1.87 |
| TVS Motor Co Ltd |
1.81 |
| Tata Consultancy Services Limited |
1.73 |
| L & T Finance Ltd |
1.72 |
| Inventurus Knowledge Solutions Limited |
1.70 |
| Larsen & Toubro Limited |
1.67 |
| Mahindra & Mahindra Limited |
1.65 |
| MANKIND PHARMA LIMITED |
1.57 |
| MULTI COMMODITY EXCHANGE OF IN |
1.51 |
| Narayana Hrudalaya Ltd |
1.47 |
| Havells India Limited |
1.42 |
| CG POWER & IND SOLUTIONS LTD |
1.38 |
| SBI Life Insurance Co Ltd |
1.38 |
| Cummins India Limited |
1.30 |
| Cholamandalam Financial Holdings Limited |
1.27 |
| Hyundai Motor India Limited |
1.25 |
| Britannia Industries Limited |
1.24 |
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| Sector Analysis Graphical Mode |
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