| Your Current Location : Fund Card : Portfolio Classification |
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| Mirae Asset Infrastructure Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.16 |
| Equity |
97.60 |
| Trep |
2.56 |
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| Concentration Analysis |
| Top 5 Holdings |
36.31% |
| Top 10 Holdings |
53.94% |
| Top 25 Holdings |
86.66% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Transportation |
19.34 |
| Construction |
15.63 |
| Energy |
13.89 |
| Electricals |
8.43 |
| Aerospace & Defence |
7.43 |
| Retail |
5.12 |
| Finance & Investments |
5.01 |
| Industrial Products |
4.92 |
| Telecom |
4.26 |
| Cash |
2.4 |
| Consumer Durables |
2.38 |
| Healthcare |
2.28 |
| Chemicals |
2.15 |
| Petroleum Products |
2.02 |
| Ferrous Metals |
1.92 |
| Automobile |
1.71 |
| Oil & GAS |
1.11 |
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| Portfolio Metrics |
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| PB Ratio |
3.56 |
| PE Ratio |
25.04 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Larsen & Toubro Limited |
10.20 |
| NTPC Limited |
7.34 |
| Adani Port & Special Economic Zone Limited |
7.14 |
| Inter Globe Aviation Ltd |
6.62 |
| POWER FINANCE CORPORATION LTD. |
5.01 |
| Bharat Electronics Limited |
4.02 |
| JSW Energy Limited |
3.77 |
| Hindustan Aeronautics Limited |
3.41 |
| Delhivery Limited |
3.29 |
| Kalpataru Projects International Limited |
3.14 |
| Torrent Power Limited |
2.78 |
| Lodha Developers Limited |
2.62 |
| TREPS |
2.56 |
| Prestige Estates Projects Limited |
2.50 |
| Bharti Airtel Limited |
2.49 |
| Black Buck Ltd |
2.29 |
| Solar Industries India Limited |
2.15 |
| Bharat Heavy Electricals Limited |
2.10 |
| Titagarh Rail Systems Limited |
2.02 |
| Reliance Industries Limited |
2.02 |
| ABB India Limited |
1.92 |
| Tata Steel Limited |
1.92 |
| Apollo Hospitals Enterprise Limited |
1.80 |
| Triveni Turbine Limited |
1.78 |
| Indus Towers Limited |
1.77 |
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| Sector Analysis Graphical Mode |
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