| 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 |
0.47 |
| Equity |
98.80 |
| Trep |
0.73 |
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| Concentration Analysis |
| Top 5 Holdings |
19.63% |
| Top 10 Holdings |
31.37% |
| Top 25 Holdings |
55.17% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.46 |
| Automobile |
8.96 |
| Pharma & Biotech |
7.45 |
| Consumer Durables |
7.35 |
| Software & Services |
6.67 |
| Retail |
5.39 |
| Construction |
4.78 |
| Transportation |
4.4 |
| Healthcare |
3.34 |
| Miscellaneous |
3.07 |
| Telecom |
2.83 |
| Finance & Investments |
2.54 |
| FMCG |
2.27 |
| SERVICES |
1.86 |
| Energy |
1.85 |
| Ferrous Metals |
1.71 |
| Communication |
1.68 |
| Industrial Products |
1.64 |
| Chemicals |
1.32 |
| Petroleum Products |
1.31 |
| Cash |
1.2 |
| Oil & GAS |
1.18 |
| Food Beverage & Tobacco |
1.05 |
| Fertilisers |
1.03 |
| Electricals |
0.88 |
| Metals |
0.42 |
| Textiles |
0.31 |
| Aerospace & Defence |
0.05 |
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| Portfolio Metrics |
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| PB Ratio |
3.50 |
| PE Ratio |
22.12 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
5.69 |
| ICICI Bank Limited |
4.40 |
| Axis Bank Limited |
3.94 |
| Delhivery Limited |
2.96 |
| Larsen & Toubro Limited |
2.64 |
| Swiggy Limited |
2.64 |
| Tata Consultancy Services Limited |
2.40 |
| INDUSIND BANK |
2.29 |
| Lupin Limited |
2.28 |
| CEAT Limited |
2.13 |
| Hero MotoCorp Limited |
1.93 |
| Tata Steel Limited |
1.71 |
| Tata Communications Limited |
1.71 |
| Bharat Forge Limited |
1.70 |
| Gland Pharma Limited |
1.69 |
| State Bank of India |
1.62 |
| Wipro Limited |
1.61 |
| Canara HSBC Life Insurance Co Ltd |
1.55 |
| Go Digit General Insurance Limited |
1.52 |
| Bata India Limited |
1.50 |
| Narayana Hrudalaya Ltd |
1.50 |
| Dalmia Bharat Limited |
1.48 |
| Prestige Estates Projects Limited |
1.46 |
| Inter Globe Aviation Ltd |
1.44 |
| Kotak Mahindra Bank Limited |
1.38 |
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| Sector Analysis Graphical Mode |
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