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Your Current Location : Fund Card : Portfolio Classification
 
Mirae Asset Flexi Cap Fund Reg IDCW
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.20
Equity 98.59
Trep 1.61
 
Concentration Analysis
Top 5 Holdings 20.55%
Top 10 Holdings 30.45%
Top 25 Holdings 53.39%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.32
Pharma & Biotech 8.14
Automobile 6.95
Finance & Investments 6.14
Retail 6.0
Software & Services 5.94
Petroleum Products 5.07
Construction 4.89
Industrial Products 4.78
Telecom 3.75
Consumer Durables 3.29
Miscellaneous 2.55
Energy 2.31
Aerospace & Defence 1.99
Healthcare 1.99
Transportation 1.83
Metals 1.58
Cash 1.41
Chemicals 1.25
Ferrous Metals 1.14
Food Beverage & Tobacco 1.05
FMCG 0.92
Technology 0.72
Oil & GAS 0.64
Hotel 0.62
Agricultural & Farm Machinery 0.52
Textiles 0.45
Electricals 0.43
SERVICES 0.33
 
Portfolio Metrics
PB Ratio 3.67
PE Ratio 23.39
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 5.81
HDFC Bank Ltd. 5.64
Reliance Industries Ltd 4.16
State Bank Of India 2.60
Bharti Airtel Ltd. 2.34
AXIS Bank Ltd. 2.28
Larsen & Toubro Limited 2.04
Infosys Ltd 1.94
Mahindra & Mahindra Ltd. 1.92
Divis Laboratories Ltd. 1.72
Welspun Corp Limited 1.71
L&T Finance Limited 1.70
Lupin Ltd 1.69
Tata Consultancy Services Ltd. 1.66
TREPS 1.61
TVS Motor Company Ltd. 1.53
Lenskart Solutions Limited 1.53
SBI Life Insurance Company Limited 1.52
CG Power and Industrial Solutions Limited 1.49
ICICI Prudential Asset Management Company Limited 1.46
Mankind Pharma Limited 1.45
The Phoenix Mills Ltd. 1.44
INDUS TOWERS LIMITED 1.41
BSE Ltd. 1.37
Adani Ports and Special Economic Zone Ltd 1.37
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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