| Your Current Location : Fund Card : Portfolio Classification |
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| Mirae Asset Small Cap Fund Reg IDCW Payout |
| [Equity: Small Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.57 |
| Equity |
96.17 |
| Trep |
4.40 |
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| Concentration Analysis |
| Top 5 Holdings |
15.36% |
| Top 10 Holdings |
25.86% |
| Top 25 Holdings |
52.15% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.69 |
| Finance & Investments |
12.46 |
| Industrial Products |
10.39 |
| Pharma & Biotech |
8.26 |
| Consumer Durables |
6.59 |
| Automobile |
6.42 |
| Healthcare |
4.97 |
| Electricals |
4.52 |
| Chemicals |
4.29 |
| Cash |
3.83 |
| Retail |
3.47 |
| Software & Services |
2.26 |
| Construction |
2.17 |
| Communication |
1.83 |
| Transportation |
1.66 |
| Textiles |
1.65 |
| SERVICES |
1.35 |
| Miscellaneous |
1.33 |
| Aerospace & Defence |
1.07 |
| Technology Hardware & Equipment |
1.05 |
| Telecom |
0.99 |
| Petroleum Products |
0.96 |
| Food Beverage & Tobacco |
0.78 |
| Equity MF |
0.54 |
| Technology |
0.47 |
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| Portfolio Metrics |
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| PB Ratio |
3.90 |
| PE Ratio |
26.74 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS |
4.40 |
| KARUR VYSYA BANK LTD. |
3.45 |
| CHOLAMANDALAM FIN HOL LTD |
2.91 |
| GODAVARI POWER & ISPAT LTD. |
2.32 |
| Welspun Corp Limited |
2.28 |
| Kirloskar Oil Eng Ltd |
2.18 |
| J K CEMENT LTD |
2.17 |
| CENTRAL DEPOSITORY SERVICES |
2.06 |
| Tenneco Clean Air India Limited |
2.05 |
| MULTI COMMODITY EXCHANGE OF IN |
2.04 |
| CRISIL |
1.96 |
| DCB Bank Limited |
1.96 |
| KFin Technologies Limited |
1.94 |
| Anthem Biosciences Limited |
1.91 |
| Atul Limited |
1.83 |
| Timken India Limited |
1.83 |
| Motherson Sumi Wiring India Limited |
1.82 |
| Narayana Hrudalaya Ltd |
1.68 |
| HOME FIRST FINANCE CO INDIA |
1.67 |
| Dr Lal Path Labs Ltd |
1.65 |
| K.P.R. Mill Limited |
1.65 |
| Krishna Inst of Medical Sciences Ltd. |
1.64 |
| Triveni Turbine Limited |
1.63 |
| NAVIN FLUORINE INTERNATIONAL L |
1.57 |
| Can Fin Homes Limited |
1.55 |
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| Sector Analysis Graphical Mode |
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