Your Current Location : Fund Card : Portfolio Classification |
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Mirae Asset Multicap Fund Reg (G) |
[Equity: Multi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.26 |
Equity |
97.97 |
Trep |
1.77 |
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Concentration Analysis |
Top 5 Holdings |
17.32% |
Top 10 Holdings |
26.17% |
Top 25 Holdings |
47.01% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
22.77 |
Pharma & Biotech |
9.45 |
Software & Services |
6.87 |
Retail |
5.8 |
Automobile |
5.73 |
Construction |
5.27 |
Consumer Durables |
4.88 |
Healthcare |
3.57 |
Transportation |
3.5 |
Telecom |
3.27 |
Finance & Investments |
3.06 |
Petroleum Products |
2.75 |
Energy |
2.37 |
Electricals |
2.14 |
Metals |
2.05 |
Cash |
2.03 |
Chemicals |
1.58 |
Textiles |
1.43 |
FMCG |
1.26 |
Technology |
1.19 |
Miscellaneous |
1.14 |
Agricultural & Farm Machinery |
1.13 |
Industrial Products |
1.04 |
Ferrous Metals |
1.03 |
Consumer Non Durable |
0.99 |
Oil & GAS |
0.96 |
Aerospace & Defence |
0.89 |
Communication |
0.66 |
Minerals & Mining |
0.58 |
Fertilisers |
0.49 |
SERVICES |
0.12 |
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Portfolio Metrics |
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PB Ratio |
3.25 |
PE Ratio |
22.09 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
5.29 |
Axis Bank Limited |
4.62 |
ICICI Bank Limited |
2.75 |
Larsen & Toubro Limited |
2.61 |
State Bank of India |
2.05 |
Tata Power Co Ltd |
1.84 |
TREPS |
1.77 |
Reliance Industries Limited |
1.77 |
CEAT Limited |
1.74 |
Lupin Limited |
1.73 |
Delhivery Limited |
1.67 |
Gland Pharma Limited |
1.60 |
Indian Bank |
1.53 |
Bharti Airtel Limited |
1.51 |
Tata Consultancy Services Limited |
1.51 |
FSN E COMMERCE VENTURES LTD |
1.40 |
CARE Ratings Limited |
1.38 |
MULTI COMMODITY EXCHANGE OF IN |
1.36 |
Wipro Limited |
1.30 |
Vedanta Limited |
1.28 |
LIC Housing Finance Limited |
1.26 |
RPG Life Sciences Limited |
1.26 |
HDFC Asset Management Co. Ltd. |
1.26 |
ITC Limited |
1.26 |
Bharat Forge Limited |
1.26 |
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Sector Analysis Graphical Mode |
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