| Your Current Location : Fund Card : Portfolio Classification |
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| Mirae Asset Infrastructure Fund IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.17 |
| Equity |
98.72 |
| Trep |
1.45 |
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| Concentration Analysis |
| Top 5 Holdings |
35.06% |
| Top 10 Holdings |
52.63% |
| Top 25 Holdings |
84.71% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Construction |
22.33 |
| Energy |
16.59 |
| Transportation |
13.66 |
| Aerospace & Defence |
6.21 |
| Electricals |
6.16 |
| Telecom |
5.2 |
| Finance & Investments |
4.85 |
| Industrial Products |
4.63 |
| Retail |
3.92 |
| Healthcare |
2.69 |
| Consumer Durables |
2.38 |
| Chemicals |
2.3 |
| Petroleum Products |
2.03 |
| Ferrous Metals |
2.0 |
| Automobile |
1.9 |
| Oil & GAS |
1.87 |
| Cash |
1.28 |
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| Portfolio Metrics |
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| PB Ratio |
3.40 |
| PE Ratio |
24.66 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Larsen & Toubro Limited |
9.79 |
| NTPC Limited |
7.27 |
| Adani Port & Special Economic Zone Ltd |
7.21 |
| Inter Globe Aviation Ltd |
5.94 |
| POWER FINANCE CORPORATION LTD |
4.85 |
| JSW Energy Limited |
4.07 |
| Bharti Airtel Limited |
3.55 |
| Bharat Electronics Limited |
3.52 |
| Delhivery Limited |
3.39 |
| Kalpataru Projects International Limited |
3.04 |
| Bharat Heavy Electricals Limited |
2.87 |
| Hindustan Aeronautics Limited |
2.69 |
| Black Buck Ltd |
2.58 |
| Torrent Power Limited |
2.38 |
| Solar Industries India Limited |
2.30 |
| Reliance Industries Limited |
2.03 |
| CG POWER & IND SOLUTIONS LTD |
2.02 |
| Prestige Estates Projects Limited |
2.01 |
| Apollo Hospitals Enterprise Limited |
2.01 |
| Tata Steel Limited |
2.00 |
| Cummins India Limited |
1.98 |
| Lodha Developers Limited |
1.91 |
| SCHAEFFLER LTD |
1.90 |
| CONTAINER CORP. OF INDIA LTD |
1.75 |
| Indus Towers Limited |
1.65 |
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| Sector Analysis Graphical Mode |
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