| Your Current Location : Fund Card : Portfolio Classification |
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| Mirae Asset Multicap Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.01 |
| Equity |
97.84 |
| Trep |
1.15 |
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| Concentration Analysis |
| Top 5 Holdings |
17.67% |
| Top 10 Holdings |
28.34% |
| Top 25 Holdings |
54.05% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.93 |
| Automobile |
8.3 |
| Pharma & Biotech |
7.87 |
| Consumer Durables |
6.83 |
| Transportation |
4.78 |
| Retail |
4.61 |
| Industrial Products |
4.1 |
| Software & Services |
3.96 |
| Telecom |
3.87 |
| Finance & Investments |
3.61 |
| Construction |
3.6 |
| Healthcare |
3.0 |
| Petroleum Products |
2.55 |
| Miscellaneous |
2.23 |
| Metals |
2.2 |
| Cash |
2.16 |
| Ferrous Metals |
1.98 |
| Oil & GAS |
1.57 |
| Energy |
1.54 |
| SERVICES |
1.18 |
| Chemicals |
1.11 |
| Communication |
1.02 |
| Aerospace & Defence |
0.95 |
| FMCG |
0.82 |
| Food Beverage & Tobacco |
0.8 |
| Hotel |
0.76 |
| Textiles |
0.76 |
| Fertilisers |
0.72 |
| Technology |
0.67 |
| Electricals |
0.52 |
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| Portfolio Metrics |
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| PB Ratio |
3.30 |
| PE Ratio |
23.24 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Ltd. |
5.38 |
| ICICI Bank Ltd. |
3.84 |
| AXIS Bank Ltd. |
2.95 |
| Delhivery Limited |
2.95 |
| Reliance Industries Ltd |
2.55 |
| Hero MotoCorp Limited |
2.27 |
| Vedanta Aluminium Metal Limited |
2.20 |
| Gland Pharma Limited |
2.11 |
| DALMIA BHARAT LIMITED |
2.06 |
| IndusInd Bank Ltd. |
2.03 |
| Persistent Systems Limited |
1.97 |
| SWIGGY LIMITED |
1.95 |
| Tata Communications Limited |
1.95 |
| Bharti Airtel Ltd. |
1.92 |
| Lupin Ltd |
1.91 |
| Steel Authority of India Ltd. |
1.72 |
| Sai Life Sciences Limited |
1.71 |
| HDB FINANCIAL SERVICES LIMITED |
1.69 |
| Elgi Equipments Ltd. |
1.67 |
| Narayana Hrudayalaya Limited |
1.62 |
| Dixon Technologies (India) Limited |
1.59 |
| Ceat Ltd. |
1.57 |
| Larsen & Toubro Limited |
1.54 |
| Tata Consultancy Services Ltd. |
1.51 |
| Arvind Fashions Limited |
1.39 |
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| Sector Analysis Graphical Mode |
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