| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW |
| [Equity: Large & Mid Cap] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.65 |
| Equity |
99.73 |
| Trep |
0.92 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
16.60% |
| Top 10 Holdings |
23.29% |
| Top 25 Holdings |
37.17% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.55 |
| Software & Services |
7.81 |
| Finance & Investments |
7.15 |
| Automobile |
7.13 |
| Pharma & Biotech |
5.44 |
| Petroleum Products |
4.74 |
| Retail |
4.3 |
| Construction |
4.06 |
| Industrial Products |
3.44 |
| Consumer Durables |
3.36 |
| Telecom |
3.29 |
| Electricals |
3.24 |
| Energy |
2.82 |
| Healthcare |
2.55 |
| FMCG |
2.54 |
| Miscellaneous |
1.93 |
| Agricultural & Farm Machinery |
1.9 |
| Chemicals |
1.82 |
| Oil & GAS |
1.67 |
| Transportation |
1.6 |
| Ferrous Metals |
1.58 |
| Fertilisers |
1.34 |
| Metals |
1.33 |
| Food Beverage & Tobacco |
1.16 |
| Aerospace & Defence |
1.0 |
| Personal Products |
0.91 |
| SERVICES |
0.89 |
| Minerals & Mining |
0.58 |
| Textiles |
0.52 |
| Cash |
0.27 |
| Media & Entertainment |
0.08 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.67 |
| PE Ratio |
24.72 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
5.46 |
| ICICI Bank Limited |
3.75 |
| Reliance Industries Limited |
3.46 |
| Infosys Limited |
1.99 |
| Bharti Airtel Limited |
1.94 |
| Larsen & Toubro Limited |
1.59 |
| ITC Limited |
1.44 |
| Max Healthcare Institute Limited |
1.24 |
| Bombay Stock Exchange Limited (BSE) |
1.23 |
| Tata Consultancy Services Limited |
1.19 |
| State Bank of India |
1.16 |
| Axis Bank Limited |
1.13 |
| Kotak Mahindra Bank Limited |
1.08 |
| Mahindra & Mahindra Limited |
1.06 |
| Suzlon Energy Limited |
0.97 |
| DIXON TECHNOLOGIES (INDI LTD |
0.93 |
| Tri Party Repo |
0.92 |
| Hindustan Unilever Limited |
0.89 |
| Bajaj Finance Limited |
0.88 |
| PB Fintech Limited |
0.85 |
| Coforge Limited |
0.83 |
| Persistent Systems Limited |
0.82 |
| Eternal Limited |
0.82 |
| HDFC Asset Management Co Ltd |
0.80 |
| Cummins India Limited |
0.74 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
