Your Current Location : Fund Card : Portfolio Classification |
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Mirae Asset Multicap Fund IDCW Direct |
[Equity: Multi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.43 |
Equity |
98.28 |
Trep |
1.29 |
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Concentration Analysis |
Top 5 Holdings |
18.37% |
Top 10 Holdings |
28.05% |
Top 25 Holdings |
49.57% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
21.4 |
Pharma & Biotech |
9.35 |
Software & Services |
8.11 |
Retail |
5.64 |
Construction |
5.44 |
Consumer Durables |
5.02 |
Automobile |
4.91 |
Petroleum Products |
3.38 |
Industrial Products |
3.26 |
Transportation |
2.87 |
Finance & Investments |
2.73 |
Telecom |
2.64 |
FMCG |
2.21 |
Healthcare |
2.1 |
Chemicals |
1.74 |
Cash |
1.72 |
Electricals |
1.72 |
Energy |
1.58 |
Ferrous Metals |
1.55 |
Oil & GAS |
1.31 |
Communication |
1.28 |
Consumer Non Durable |
1.26 |
Miscellaneous |
1.22 |
Metals |
1.09 |
Agricultural & Farm Machinery |
1.08 |
Textiles |
1.01 |
Technology |
1.01 |
Fertilisers |
0.99 |
Personal Products |
0.83 |
SERVICES |
0.55 |
Minerals & Mining |
0.54 |
Non - Ferrous Metals |
0.38 |
Aerospace & Defence |
0.08 |
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Portfolio Metrics |
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PB Ratio |
3.69 |
PE Ratio |
26.14 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
5.80 |
Axis Bank Limited |
4.49 |
ICICI Bank Limited |
2.98 |
Reliance Industries Limited |
2.63 |
Larsen & Toubro Limited |
2.47 |
ITC Limited |
2.21 |
Delhivery Limited |
2.11 |
CEAT Limited |
1.91 |
Lupin Limited |
1.74 |
Tata Communications Limited |
1.71 |
State Bank of India |
1.70 |
Tata Power Co Ltd |
1.58 |
Tata Steel Limited |
1.55 |
MULTI COMMODITY EXCHANGE OF IN |
1.52 |
Swiggy Limited |
1.49 |
Mphasis Limited |
1.48 |
Bharat Forge Limited |
1.48 |
Gland Pharma Limited |
1.43 |
Maruti Suzuki India Limited |
1.37 |
Dalmia Bharat Limited |
1.36 |
Wipro Limited |
1.32 |
Sai Life Sciences Limited |
1.32 |
Tata Consultancy Services Limited |
1.31 |
Gujarat Gas Co Ltd |
1.31 |
Cummins India Limited |
1.30 |
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Sector Analysis Graphical Mode |
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