| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Mirae Asset Multicap Fund IDCW Direct |
| [Equity: Multi Cap] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.10 |
| Equity |
99.22 |
| Trep |
0.88 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
18.50% |
| Top 10 Holdings |
30.00% |
| Top 25 Holdings |
55.43% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.66 |
| Automobile |
8.78 |
| Pharma & Biotech |
7.68 |
| Consumer Durables |
6.88 |
| Transportation |
5.39 |
| Software & Services |
5.05 |
| Retail |
4.66 |
| Construction |
3.97 |
| Telecom |
3.51 |
| Healthcare |
3.46 |
| Energy |
3.36 |
| Miscellaneous |
3.25 |
| Finance & Investments |
3.11 |
| Industrial Products |
2.73 |
| Petroleum Products |
2.54 |
| Ferrous Metals |
2.01 |
| SERVICES |
1.71 |
| Communication |
1.69 |
| Metals |
1.27 |
| Personal Products |
1.25 |
| Oil & GAS |
1.21 |
| FMCG |
1.07 |
| Food Beverage & Tobacco |
0.96 |
| Fertilisers |
0.94 |
| Cash |
0.78 |
| Chemicals |
0.62 |
| Textiles |
0.41 |
| Aerospace & Defence |
0.05 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.17 |
| PE Ratio |
20.95 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
5.48 |
| ICICI Bank Limited |
3.91 |
| Delhivery Limited |
3.25 |
| Axis Bank Limited |
3.24 |
| Lupin Limited |
2.62 |
| Reliance Industries Limited |
2.54 |
| INDUSIND BANK |
2.46 |
| Swiggy Limited |
2.28 |
| Tata Consultancy Services Limited |
2.18 |
| CEAT Limited |
2.04 |
| Tata Steel Limited |
2.01 |
| Gland Pharma Limited |
1.99 |
| Hero MotoCorp Limited |
1.89 |
| Dalmia Bharat Limited |
1.83 |
| Bharti Airtel Limited |
1.79 |
| Tata Communications Limited |
1.72 |
| Go Digit General Insurance Limited |
1.67 |
| State Bank of India |
1.64 |
| Sai Life Sciences Limited |
1.61 |
| Narayana Hrudalaya Ltd |
1.60 |
| Bharat Forge Limited |
1.60 |
| Canara HSBC Life Insurance Co Ltd |
1.58 |
| Larsen & Toubro Limited |
1.55 |
| Bharat Heavy Electricals Limited |
1.51 |
| Kotak Mahindra Bank Limited |
1.44 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
