| Your Current Location : Fund Card : Portfolio Classification |
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| Mirae Asset Flexi Cap Fund Reg IDCW |
| [Equity: Flexi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.50 |
| Equity |
97.71 |
| Trep |
2.79 |
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| Concentration Analysis |
| Top 5 Holdings |
21.92% |
| Top 10 Holdings |
33.01% |
| Top 25 Holdings |
54.79% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.33 |
| Software & Services |
9.99 |
| Automobile |
5.68 |
| Retail |
5.27 |
| Finance & Investments |
5.25 |
| Pharma & Biotech |
5.2 |
| Petroleum Products |
4.91 |
| Industrial Products |
4.57 |
| Consumer Durables |
4.26 |
| Construction |
3.2 |
| Telecom |
2.97 |
| Healthcare |
2.93 |
| Miscellaneous |
2.83 |
| Food Beverage & Tobacco |
2.81 |
| Cash |
2.29 |
| FMCG |
1.87 |
| Chemicals |
1.85 |
| Ferrous Metals |
1.8 |
| Electricals |
1.46 |
| Oil & GAS |
1.18 |
| Personal Products |
1.05 |
| Aerospace & Defence |
1.03 |
| Energy |
0.99 |
| Transportation |
0.94 |
| SERVICES |
0.83 |
| Technology |
0.74 |
| Metals |
0.7 |
| Non - Ferrous Metals |
0.61 |
| Agricultural & Farm Machinery |
0.46 |
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| Portfolio Metrics |
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| PB Ratio |
3.73 |
| PE Ratio |
24.41 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
6.89 |
| ICICI Bank Limited |
5.15 |
| Reliance Industries Limited |
3.93 |
| State Bank of India |
3.16 |
| TREPS |
2.79 |
| Axis Bank Limited |
2.59 |
| Infosys Limited |
2.54 |
| Bharti Airtel Limited |
2.28 |
| Tata Consultancy Services Limited |
1.85 |
| Larsen & Toubro Limited |
1.83 |
| Inventurus Knowledge Solutions Limited |
1.81 |
| Cartrade Tech Limited |
1.74 |
| Welspun Corp Limited |
1.61 |
| MULTI COMMODITY EXCHANGE OF IN |
1.57 |
| SBI Life Insurance Co Ltd |
1.48 |
| Narayana Hrudalaya Ltd |
1.47 |
| CG POWER & IND SOLUTIONS LTD |
1.46 |
| Mankind Pharma Limited |
1.44 |
| TVS Motor Co Ltd |
1.39 |
| J K CEMENT LTD |
1.37 |
| HDFC Asset Management Co. Ltd. |
1.33 |
| Mahindra & Mahindra Limited |
1.30 |
| Larsen & Toubro Infotech Ltd |
1.29 |
| L&T FINANCE HOLDINGS LTD |
1.27 |
| Cholamandalam Financial Holdings Limited |
1.25 |
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| Sector Analysis Graphical Mode |
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