| Your Current Location : Fund Card : Portfolio Classification |
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| Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW Payout |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.17 |
| Equity |
99.42 |
| Trep |
0.41 |
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| Concentration Analysis |
| Top 5 Holdings |
16.06% |
| Top 10 Holdings |
23.43% |
| Top 25 Holdings |
36.47% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.45 |
| Software & Services |
7.89 |
| Automobile |
7.21 |
| Finance & Investments |
6.05 |
| Pharma & Biotech |
5.06 |
| Petroleum Products |
4.42 |
| Retail |
4.26 |
| Construction |
3.87 |
| Telecom |
3.57 |
| Electricals |
3.3 |
| Industrial Products |
3.16 |
| FMCG |
2.97 |
| Consumer Durables |
2.76 |
| Energy |
2.7 |
| Agricultural & Farm Machinery |
2.04 |
| Oil & GAS |
2.02 |
| Miscellaneous |
1.94 |
| Ferrous Metals |
1.78 |
| Transportation |
1.55 |
| Technology |
1.37 |
| Healthcare |
1.35 |
| Chemicals |
1.31 |
| Fertilisers |
1.3 |
| Food Beverage & Tobacco |
1.23 |
| SERVICES |
1.13 |
| Aerospace & Defence |
1.09 |
| Non - Ferrous Metals |
1.06 |
| Cash |
0.58 |
| Minerals & Mining |
0.56 |
| Metals |
0.42 |
| Textiles |
0.41 |
| Trading |
0.19 |
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| Portfolio Metrics |
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| PB Ratio |
3.51 |
| PE Ratio |
22.79 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
5.12 |
| ICICI Bank Limited |
3.49 |
| Reliance Industries Limited |
3.40 |
| Infosys Limited |
2.07 |
| Bharti Airtel Limited |
1.98 |
| Larsen & Toubro Limited |
1.67 |
| State Bank of India |
1.61 |
| Bombay Stock Exchange Limited (BSE) |
1.52 |
| Axis Bank Limited |
1.42 |
| Tata Consultancy Services Limited |
1.15 |
| ITC Limited |
1.12 |
| Mahindra & Mahindra Limited |
1.11 |
| Kotak Mahindra Bank Limited |
1.08 |
| Hero MotoCorp Limited |
0.96 |
| Federal Bank Ltd |
0.94 |
| Bajaj Finance Limited |
0.89 |
| Persistent Systems Limited |
0.87 |
| INDUSIND BANK |
0.79 |
| Suzlon Energy Limited |
0.77 |
| Indus Towers Limited |
0.77 |
| Hindustan Unilever Limited |
0.76 |
| PB Fintech Limited |
0.75 |
| Ashok Leyland Ltd |
0.75 |
| IDFC First Bank Limited |
0.74 |
| Coforge Limited |
0.74 |
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| Sector Analysis Graphical Mode |
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