Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Mirae Asset Large Cap Fund Reg (G)
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.24
Derivatives/Mutual Fund/ETF 0.16
Equity 99.19
Trep 0.41
 
Concentration Analysis
Top 5 Holdings 31.85%
Top 10 Holdings 49.18%
Top 25 Holdings 72.54%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.26
Software & Services 8.1
Retail 7.65
Construction 6.4
Automobile 6.37
Petroleum Products 4.99
Telecom 4.55
FMCG 4.04
Pharma & Biotech 3.97
Consumer Durables 3.17
Food Beverage & Tobacco 2.53
Electricals 2.43
Energy 2.41
Finance & Investments 2.23
Chemicals 1.86
Healthcare 1.46
Industrial Products 1.44
Technology 1.31
Transportation 1.28
Miscellaneous 1.02
Oil & GAS 1.01
SERVICES 0.94
Ferrous Metals 0.75
Metals 0.66
Cash 0.65
Aerospace & Defence 0.36
Debt MF 0.16
 
Portfolio Metrics
PB Ratio 3.59
PE Ratio 24.45
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.54
ICICI Bank Limited 8.49
Reliance Industries Limited 4.99
Bharti Airtel Limited 4.55
Infosys Limited 4.28
Larsen & Toubro Limited 3.99
State Bank of India 3.66
Axis Bank Limited 3.62
ITC Limited 3.12
Tata Consultancy Services Limited 2.94
Eternal Limited 2.47
Maruti Suzuki India Limited 2.37
Mahindra & Mahindra Limited 2.05
Kotak Mahindra Bank Limited 1.75
Ambuja Cements Limited 1.62
Apollo Hospitals Enterprise Limited 1.46
NTPC Limited 1.45
ASIAN PAINTS (INDIA) LTD. 1.41
Sun Pharmaceutical Industries Limited 1.37
Varun Beverages Limited 1.37
One 97 Communications Limited 1.31
Godrej Consumer Products Limited 1.23
Eicher Motors Limited 1.18
Britannia Industries Limited 1.16
SIEMENS INDIA LTD. 1.16
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quant  |  Quantum  |  Samco  |  SBI  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell