Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
Mirae Asset Small Cap Fund Reg (G) |
[Equity: Small Cap] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-1.08 |
Equity |
96.72 |
Trep |
4.36 |
|
|
Concentration Analysis |
Top 5 Holdings |
13.11% |
Top 10 Holdings |
23.00% |
Top 25 Holdings |
49.95% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
13.66 |
Industrial Products |
10.38 |
Pharma & Biotech |
9.92 |
Consumer Durables |
8.06 |
Healthcare |
6.14 |
Finance & Investments |
5.97 |
Retail |
5.36 |
Electricals |
4.95 |
Automobile |
4.58 |
Chemicals |
4.18 |
Software & Services |
3.35 |
Cash |
3.28 |
SERVICES |
2.98 |
Communication |
2.9 |
Food Beverage & Tobacco |
2.27 |
Construction |
1.85 |
Telecom |
1.84 |
Textiles |
1.76 |
Aerospace & Defence |
1.73 |
Equity MF |
1.6 |
Petroleum Products |
1.2 |
Consumer Non Durable |
1.02 |
Transportation |
1.02 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
4.51 |
PE Ratio |
28.95 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
TREPS |
4.36 |
ITC Hotels Limited |
2.26 |
KARUR VYSYA BANK LTD. |
2.19 |
Cholamandalam Financial Holdings Limited |
2.17 |
Krishna Inst of Medical Sciences Ltd. |
2.13 |
eClerx Services Limited |
2.04 |
Narayana Hrudalaya Ltd |
2.01 |
Dr Lal Path Labs Ltd |
2.00 |
MULTI COMMODITY EXCHANGE OF IN |
1.93 |
PRAJ INDUSRIES LTD. |
1.91 |
GODAVARI POWER & ISPAT LTD. |
1.89 |
Triveni Turbine Limited |
1.88 |
J K CEMENT LTD |
1.85 |
NAVIN FLUORINE INTERNATIONAL L |
1.84 |
CarTrade Tech Limited |
1.84 |
Bharti Airtel Limited |
1.84 |
One Source Specialty Pharma Ltd |
1.83 |
Neuland Laboratories Limited |
1.79 |
GE T&D INDIA LIMITED |
1.78 |
K.P.R. MILL LIMITED |
1.76 |
Axis Bank Limited |
1.75 |
Bharat Electronics Limited |
1.73 |
ZENSAR TECHNOLGIES LTD. |
1.73 |
Suven Pharmaceuticals Limited |
1.72 |
COMPUTER AGE MANAGEMENT SERV |
1.72 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|