Your Current Location : Fund Card : Portfolio Classification |
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Mirae Asset Flexi Cap Fund (G) Direct |
[Equity: Flexi Cap] |
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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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