| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Mirae Asset Small Cap Fund Reg (G) |
| [Equity: Small Cap] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.15 |
| Equity |
95.89 |
| Trep |
4.26 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
15.78% |
| Top 10 Holdings |
25.95% |
| Top 25 Holdings |
52.83% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.68 |
| Finance & Investments |
10.32 |
| Industrial Products |
9.46 |
| Pharma & Biotech |
7.08 |
| Automobile |
6.48 |
| Consumer Durables |
6.44 |
| Healthcare |
5.37 |
| Electricals |
4.29 |
| Cash |
4.11 |
| Chemicals |
4.07 |
| Software & Services |
3.88 |
| Retail |
3.82 |
| Communication |
2.39 |
| Textiles |
1.86 |
| Construction |
1.72 |
| Transportation |
1.52 |
| Miscellaneous |
1.5 |
| SERVICES |
1.34 |
| Aerospace & Defence |
1.29 |
| Telecom |
1.17 |
| Food Beverage & Tobacco |
0.91 |
| Technology Hardware & Equipment |
0.77 |
| Technology |
0.74 |
| Equity MF |
0.65 |
| Consumer Non Durable |
0.6 |
| Petroleum Products |
0.53 |
| Preference Shares |
0.01 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
4.22 |
| PE Ratio |
28.08 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| TREPS |
4.26 |
| KARUR VYSYA BANK LTD. |
3.76 |
| CHOLAMANDALAM FIN HOL LTD |
3.33 |
| MULTI COMMODITY EXCHANGE OF IN |
2.32 |
| HOME FIRST FINANCE CO INDIA |
2.11 |
| DCB Bank Limited |
2.10 |
| CENTRAL DEPOSITORY SERVICES |
2.03 |
| GODAVARI POWER & ISPAT LTD. |
2.02 |
| Can Fin Homes Limited |
2.02 |
| eClerx Services Limited |
2.00 |
| Kirloskar Oil Eng Ltd |
1.96 |
| Welspun Corp Limited |
1.96 |
| Motherson Sumi Wiring India Limited |
1.93 |
| Dr Lal Path Labs Ltd |
1.89 |
| SAFARI INDUSTRIES (I) LTD. |
1.88 |
| K.P.R. Mill Limited |
1.86 |
| Tenneco Clean Air India Limited |
1.84 |
| Timken India Limited |
1.79 |
| Narayana Hrudalaya Ltd |
1.76 |
| KFin Technologies Limited |
1.72 |
| J K CEMENT LTD. |
1.72 |
| Krishna Inst of Medical Sciences Ltd. |
1.72 |
| NAVIN FLUORINE INTERNATIONAL L |
1.67 |
| Triveni Turbine Limited |
1.61 |
| Neuland Laboratories Limited |
1.57 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
