| Your Current Location : Fund Card : Portfolio Classification |
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| Mirae Asset Infrastructure Fund (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.06 |
| Equity |
97.83 |
| Trep |
2.11 |
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| Concentration Analysis |
| Top 5 Holdings |
24.36% |
| Top 10 Holdings |
40.85% |
| Top 25 Holdings |
75.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Transportation |
17.87 |
| Industrial Products |
16.17 |
| Construction |
10.92 |
| Energy |
10.48 |
| Electricals |
10.22 |
| Retail |
5.52 |
| Aerospace & Defence |
5.13 |
| Telecom |
4.37 |
| Finance & Investments |
3.84 |
| Textiles |
3.27 |
| Chemicals |
2.48 |
| Cash |
2.17 |
| Consumer Durables |
1.8 |
| Healthcare |
1.72 |
| Petroleum Products |
1.52 |
| Ferrous Metals |
1.4 |
| Oil & GAS |
1.12 |
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| Portfolio Metrics |
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| PB Ratio |
4.01 |
| PE Ratio |
27.72 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Larsen & Toubro Limited |
6.10 |
| Adani Ports and Special Economic Zone Ltd |
5.53 |
| NTPC Limited |
5.32 |
| Power Finance Corporation Ltd |
3.84 |
| InterGlobe Aviation Limited |
3.57 |
| Lodha Developers Limited |
3.37 |
| JSW Energy Limited |
3.34 |
| Bharti Airtel Ltd. |
3.28 |
| Kusumgar Limited |
3.27 |
| Bharat Heavy Electricals Ltd. |
3.23 |
| LASER POWER & INFRA LTD |
2.64 |
| Delhivery Limited |
2.64 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED |
2.63 |
| Bharat Electronics Ltd. |
2.59 |
| Hindustan Aeronautics Limited |
2.54 |
| Solar Industries India Limited |
2.48 |
| BlackBuck Limited |
2.39 |
| Diamond Power Infrastructure Limited |
2.23 |
| Prestige Estates Projects Limited |
2.15 |
| TREPS |
2.11 |
| Welspun Corp Limited |
2.08 |
| JSW Infrastructure Limited |
2.06 |
| CG Power and Industrial Solutions Limited |
1.89 |
| ABB India Limited |
1.89 |
| Kirloskar Oil Engines Limited |
1.83 |
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| Sector Analysis Graphical Mode |
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