| Your Current Location : Fund Card : Portfolio Classification |
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| Mirae Asset Flexi Cap Fund Reg IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.13 |
| Equity |
98.28 |
| Trep |
1.85 |
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| Concentration Analysis |
| Top 5 Holdings |
25.22% |
| Top 10 Holdings |
38.31% |
| Top 25 Holdings |
61.02% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
25.06 |
| Software & Services |
8.42 |
| Automobile |
8.06 |
| Finance & Investments |
5.02 |
| Pharma & Biotech |
4.84 |
| Petroleum Products |
4.55 |
| Retail |
4.51 |
| Construction |
3.96 |
| Power |
3.64 |
| Consumer Durables |
3.31 |
| FMCG |
2.83 |
| Cement |
2.32 |
| Transportation |
2.28 |
| Oil & GAS |
2.07 |
| Telecom |
1.9 |
| Aerospace & Defence |
1.88 |
| Healthcare |
1.81 |
| Cash |
1.72 |
| Ferrous Metals |
1.56 |
| Consumer Non Durable |
1.54 |
| Industrial Products |
1.47 |
| SERVICES |
1.32 |
| Energy |
1.27 |
| Realty |
1.19 |
| Insurance |
1.14 |
| Metals |
0.89 |
| Miscellaneous |
0.6 |
| Chemicals |
0.49 |
| Fertilisers |
0.35 |
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| Portfolio Metrics |
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| PB Ratio |
3.43 |
| PE Ratio |
22.36 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
7.27 |
| ICICI Bank Limited |
5.51 |
| State Bank of India |
4.85 |
| Larsen & Toubro Limited |
3.96 |
| Reliance Industries Limited |
3.63 |
| Infosys Limited |
3.29 |
| NATIONAL THERMAL POWER CORPORATION LTD. |
3.18 |
| Axis Bank Limited |
2.74 |
| Zomato Limited |
1.95 |
| ITC Limited |
1.93 |
| Aurobindo Pharma Limited |
1.93 |
| HCL Technologies Limited |
1.91 |
| Bharti Airtel Limited |
1.90 |
| TREPS |
1.85 |
| Jindal Steel & Power Limited |
1.56 |
| Godrej Consumer Products Limited |
1.54 |
| Havells India Limited |
1.51 |
| Shriram Finance Limited |
1.41 |
| Larsen & Toubro Infotech Ltd |
1.39 |
| Tata Motors Limited |
1.34 |
| Motherson Sumi Systems Ltd. |
1.31 |
| Canara Bank |
1.28 |
| J K CEMENT LTD |
1.28 |
| Kotak Mahindra Bank Limited |
1.26 |
| Delhivery Limited |
1.24 |
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| Sector Analysis Graphical Mode |
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