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Mirae Asset Large & Midcap Fund (G) Direct
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.15
Equity 98.93
Trep 1.22
 
Concentration Analysis
Top 5 Holdings 18.37%
Top 10 Holdings 29.55%
Top 25 Holdings 53.50%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.96
Pharma & Biotech 7.2
Software & Services 6.48
Automobile 5.47
Retail 4.94
Transportation 4.47
Industrial Products 4.05
Oil & GAS 3.71
Cement 3.62
Petroleum Products 3.48
Finance & Investments 3.25
Consumer Durables 3.22
Construction 3.14
Telecom 2.95
Chemicals 2.66
Power 2.27
Insurance 2.06
Realty 1.7
Technology 1.58
FMCG 1.58
Ferrous Metals 1.56
Fertilisers 1.39
Healthcare 1.34
Cash 1.07
Textiles 0.88
Minerals & Mining 0.71
Energy 0.65
SERVICES 0.51
Aerospace & Defence 0.46
Metals 0.44
Food Beverage & Tobacco 0.2
 
Portfolio Metrics
PB Ratio 3.43
PE Ratio 22.20
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.59
State Bank of India 3.59
ICICI Bank Limited 3.12
Larsen & Toubro Limited 3.09
Reliance Industries Limited 2.98
Axis Bank Limited 2.70
Kotak Mahindra Bank Limited 2.48
NATIONAL THERMAL POWER CORPORATION LTD. 2.27
Delhivery Limited 1.88
Gujarat State Petronet Limited 1.85
Federal Bank Limited 1.76
Lupin Limited 1.76
Gland Pharma Limited 1.73
Prestige Estates Projects Limited 1.70
HDFC Asset Management Co. Ltd. 1.64
Aurobindo Pharma Limited 1.61
Dabur India Limited 1.58
Tata Steel Limited 1.56
LIC Housing Finance Limited 1.56
Tata Communications Limited 1.54
Wipro Limited 1.53
ITC Limited 1.53
Crompton Greaves Cons Electrical Ltd. 1.49
Eicher Motors Limited 1.48
HCL Technologies Limited 1.48
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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