| 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 |
-0.63 |
| Equity |
99.65 |
| Trep |
0.98 |
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| Concentration Analysis |
| Top 5 Holdings |
17.99% |
| Top 10 Holdings |
30.10% |
| Top 25 Holdings |
54.87% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.79 |
| Pharma & Biotech |
8.07 |
| Automobile |
7.53 |
| Software & Services |
7.27 |
| Retail |
5.74 |
| Construction |
5.24 |
| Consumer Durables |
4.8 |
| Industrial Products |
4.17 |
| Finance & Investments |
3.68 |
| Transportation |
3.24 |
| Telecom |
3.18 |
| Petroleum Products |
3.17 |
| FMCG |
3.06 |
| Chemicals |
2.85 |
| Healthcare |
1.63 |
| Miscellaneous |
1.55 |
| Ferrous Metals |
1.39 |
| Metals |
1.34 |
| Fertilisers |
1.28 |
| Consumer Non Durable |
1.22 |
| Personal Products |
1.22 |
| Energy |
1.15 |
| Oil & GAS |
1.12 |
| Electricals |
1.09 |
| Agricultural & Farm Machinery |
0.93 |
| Textiles |
0.85 |
| Minerals & Mining |
0.59 |
| Aerospace & Defence |
0.5 |
| Cash |
0.35 |
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| Portfolio Metrics |
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| PB Ratio |
3.70 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
5.61 |
| Axis Bank Limited |
3.68 |
| ITC Limited |
3.06 |
| Delhivery Limited |
2.88 |
| Maruti Suzuki India Limited |
2.76 |
| State Bank of India |
2.72 |
| SWIGGY LIMITED |
2.54 |
| Reliance Industries Limited |
2.34 |
| Larsen & Toubro Limited |
2.26 |
| ICICI Bank Limited |
2.25 |
| MULTI COMMODITY EXCHANGE OF IN |
2.00 |
| Tata Communications Limited |
1.98 |
| Lupin Limited |
1.97 |
| Cummins India Limited |
1.95 |
| CEAT Limited |
1.91 |
| Aditya Birla Capital Limited |
1.62 |
| Wipro Limited |
1.58 |
| Gland Pharma Limited |
1.57 |
| GO DIGIT GENERAL INSURANCE LIMITED |
1.55 |
| Dalmia Bharat Limited |
1.51 |
| Tata Consultancy Services Limited |
1.47 |
| Bharat Forge Limited |
1.45 |
| Hero MotoCorp Limited |
1.41 |
| Prestige Estates Projects Limited |
1.41 |
| Tata Steel Limited |
1.39 |
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| Sector Analysis Graphical Mode |
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