| Your Current Location : Fund Card : Portfolio Classification |
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| Mirae Asset Flexi Cap Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.12 |
| Equity |
97.33 |
| Trep |
2.79 |
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| Concentration Analysis |
| Top 5 Holdings |
22.02% |
| Top 10 Holdings |
33.31% |
| Top 25 Holdings |
54.02% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.33 |
| Software & Services |
9.8 |
| Automobile |
7.19 |
| Pharma & Biotech |
6.44 |
| Finance & Investments |
5.61 |
| Retail |
5.36 |
| Consumer Durables |
5.22 |
| Petroleum Products |
5.12 |
| Construction |
4.35 |
| Telecom |
3.1 |
| Miscellaneous |
2.86 |
| Cash |
2.67 |
| Aerospace & Defence |
2.44 |
| Industrial Products |
2.23 |
| Healthcare |
2.03 |
| Ferrous Metals |
1.81 |
| Food Beverage & Tobacco |
1.66 |
| FMCG |
1.41 |
| Electricals |
1.25 |
| SERVICES |
1.24 |
| Metals |
1.17 |
| Energy |
1.01 |
| Technology |
0.91 |
| Non - Ferrous Metals |
0.65 |
| Oil & GAS |
0.62 |
| Transportation |
0.5 |
| Preference Shares |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
3.70 |
| PE Ratio |
24.23 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
6.80 |
| ICICI Bank Limited |
4.86 |
| Reliance Industries Limited |
4.13 |
| State Bank of India |
3.44 |
| TREPS |
2.79 |
| Infosys Limited |
2.68 |
| Bharti Airtel Limited |
2.46 |
| Larsen & Toubro Limited |
2.28 |
| Axis Bank Limited |
2.02 |
| L & T Finance Ltd |
1.85 |
| MULTI COMMODITY EXCHANGE OF IN |
1.77 |
| Mahindra & Mahindra Limited |
1.67 |
| Tata Consultancy Services Limited |
1.65 |
| Lupin Limited |
1.50 |
| DIVI LABORATORIES LTD. |
1.43 |
| TVS Motor Co Ltd |
1.40 |
| Phoenix Mills Limited |
1.29 |
| Canara HSBC Life Insurance Co Ltd |
1.28 |
| UltraTech Cement Limited |
1.28 |
| Hindustan Aeronautics Limited |
1.27 |
| CG POWER & IND SOLUTIONS LTD |
1.25 |
| Narayana Hrudalaya Ltd |
1.25 |
| Tech Mahindra Limited |
1.24 |
| CHOLAMANDALAM FIN HOL LTD |
1.22 |
| SBI Life Insurance Co Ltd |
1.21 |
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| Sector Analysis Graphical Mode |
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