Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
Mirae Asset Flexi Cap Fund (G) Direct |
[Equity: Flexi Cap] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.07 |
Equity |
98.62 |
Trep |
1.45 |
|
|
Concentration Analysis |
Top 5 Holdings |
22.21% |
Top 10 Holdings |
34.06% |
Top 25 Holdings |
55.94% |
|
|
|
|
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 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
3.76 |
PE Ratio |
23.44 |
|
|
Top 25 Holdings |
|
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 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|