Your Current Location : Fund Card : Portfolio Classification |
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Mirae Asset Multicap Fund Reg IDCW |
[Equity: Multi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.41 |
Equity |
98.64 |
Trep |
1.77 |
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Concentration Analysis |
Top 5 Holdings |
16.35% |
Top 10 Holdings |
27.08% |
Top 25 Holdings |
49.69% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
21.75 |
Software & Services |
6.93 |
Automobile |
6.77 |
Consumer Durables |
6.28 |
Pharma & Biotech |
6.22 |
Retail |
4.99 |
Construction |
4.39 |
Transportation |
4.11 |
Petroleum Products |
3.95 |
Finance & Investments |
3.41 |
Realty |
2.98 |
Healthcare |
2.78 |
Energy |
2.64 |
Chemicals |
2.37 |
Industrial Products |
2.03 |
Telecom |
1.99 |
Consumer Non Durable |
1.82 |
FMCG |
1.7 |
Communication |
1.67 |
Oil & GAS |
1.51 |
Cash |
1.36 |
Fertilisers |
1.28 |
Metals |
1.25 |
Aerospace & Defence |
1.22 |
Miscellaneous |
1.21 |
Ferrous Metals |
1.08 |
Agricultural & Farm Machinery |
0.77 |
Textiles |
0.75 |
Electricals |
0.58 |
Technology |
0.21 |
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Portfolio Metrics |
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PB Ratio |
3.69 |
PE Ratio |
23.64 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
4.44 |
Axis Bank Limited |
3.31 |
Reliance Industries Limited |
2.90 |
Kotak Mahindra Bank Limited |
2.89 |
ICICI Bank Limited |
2.81 |
Larsen & Toubro Limited |
2.53 |
State Bank of India |
2.29 |
NATIONAL THERMAL POWER CORPORATION LTD. |
2.12 |
Delhivery Limited |
1.99 |
Gland Pharma Limited |
1.80 |
Tri Party Repo |
1.77 |
CARE Ratings Limited |
1.71 |
Wipro Limited |
1.68 |
Vijaya Diagnostic Centre Limited |
1.68 |
TeamLease Services Limited |
1.67 |
ITC Limited |
1.63 |
Crompton Greaves Cons Electrical Ltd. |
1.52 |
Eicher Motors Limited |
1.47 |
Dabur India Limited |
1.47 |
FSN E COMMERCE VENTURES LTD |
1.44 |
RPG Life Sciences Limited |
1.36 |
Aurobindo Pharma Limited |
1.32 |
CEAT Limited |
1.31 |
Prestige Estates Projects Limited |
1.30 |
Bayer Crop Science Ltd |
1.28 |
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Sector Analysis Graphical Mode |
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