| Your Current Location : Fund Card : Portfolio Classification |
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| Mirae Asset Small Cap Fund IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.77 |
| Equity |
99.63 |
| Trep |
1.14 |
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| Concentration Analysis |
| Top 5 Holdings |
12.65% |
| Top 10 Holdings |
22.65% |
| Top 25 Holdings |
49.07% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Industrial Products |
13.72 |
| Banking & Financial |
13.7 |
| Pharma & Biotech |
9.59 |
| Finance & Investments |
8.78 |
| Consumer Durables |
6.62 |
| Automobile |
5.91 |
| Healthcare |
5.78 |
| Electricals |
5.28 |
| Textiles |
3.91 |
| Retail |
3.83 |
| Chemicals |
3.38 |
| Transportation |
3.25 |
| Construction |
3.11 |
| Energy |
2.17 |
| Fertilisers |
1.93 |
| Software & Services |
1.92 |
| Technology Hardware & Equipment |
1.79 |
| Communication |
1.43 |
| Miscellaneous |
1.23 |
| SERVICES |
0.98 |
| Telecom |
0.92 |
| Technology |
0.4 |
| Cash |
0.37 |
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| Portfolio Metrics |
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| PB Ratio |
4.46 |
| PE Ratio |
32.28 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Welspun Corp Limited |
3.04 |
| Kirloskar Oil Engines Limited |
2.56 |
| Karur Vysya Bank Ltd. |
2.52 |
| Dr. Lal Pathlabs Limited |
2.36 |
| NLC India Limited |
2.17 |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED |
2.09 |
| Kusumgar Limited |
2.03 |
| DOMS Industries Limited |
1.98 |
| Neuland Laboratories Limited. |
1.95 |
| Krishna Institute of Medical Sciences Limited |
1.95 |
| VOLTAMP TRANSFORMERS LIMITED |
1.94 |
| Anthem Biosciences Limited |
1.93 |
| Coromandel International Limited |
1.93 |
| GODAWARI POWER AND ISPAT LTD. |
1.91 |
| K.P.R. Mill Ltd. |
1.88 |
| Torrent Pharmaceuticals Ltd. |
1.81 |
| GNG Electronics Limited |
1.79 |
| Tenneco Clean Air India Limited |
1.78 |
| Delhivery Limited |
1.76 |
| CRISIL Ltd. |
1.67 |
| Atul Limited. |
1.64 |
| DCB Bank Limited |
1.63 |
| Timken India Ltd |
1.60 |
| Triveni Turbine Limited |
1.58 |
| Equitas Small Finance Bank Limited |
1.57 |
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| Sector Analysis Graphical Mode |
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