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Mirae Asset Equity Savings Fund Reg IDCW
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 18.09
CP/CD 1.55
Current Asset 29.88
Equity 39.22
GOI Securities 8.30
Trep 2.96
 
Concentration Analysis
Top 5 Holdings 42.18%
Top 10 Holdings 52.95%
Top 25 Holdings 72.62%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 32.84
Banking & Financial 15.98
AAA 11.06
SOV 8.3
Automobile 7.13
AA+ 7.03
Pharma & Biotech 4.57
Energy 4.45
Finance & Investments 3.97
Petroleum Products 3.11
Retail 2.88
Consumer Durables 2.88
Construction 2.52
Telecom 2.37
Ferrous Metals 2.2
Transportation 2.08
Miscellaneous 1.98
Software & Services 1.72
A1+ 1.55
Oil & GAS 1.39
Non - Ferrous Metals 1.18
Aerospace & Defence 1.15
Food Beverage & Tobacco 1.04
Healthcare 0.92
FMCG 0.71
Chemicals 0.69
Realty 0.45
Trading 0.4
Personal Products 0.35
Industrial Products 0.34
Communication 0.3
SERVICES 0.28
Agricultural & Farm Machinery 0.21
Technology 0.1
Fertilisers 0.07
Derivatives -28.2
 
Portfolio Metrics
PB Ratio 2.94
PE Ratio 19.77
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 29.88
ICICI Bank Limited 3.43
HDFC Bank Limited 3.41
TREPS 2.96
7.88% Muthoot Finance Ltd. (MD 22/11/2028) 2.50
Reliance Industries Limited 2.43
Bharti Airtel 2.14
Axis Bank Limited 2.11
State Bank of India 2.08
7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028) 2.01
Larsen & Toubro Limited 1.44
Tata Steel Limited 1.42
Mahindra & Mahindra Limited 1.40
6.79% Government of India (MD 07/10/2034) 1.37
Eicher Motors Limited 1.31
7.32% Government of India (MD 13/11/2030) 1.30
7.18% Government of India (MD 14/08/2033) 1.30
Eternal Limited 1.30
7.90% LIC Housing Finance Ltd. (MD 23/06/2027) 1.27
8.95% Bharti Telecom Ltd. (MD 04/12/2026) 1.27
7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) 1.27
8.75% Piramal Finance Ltd. (MD 29/10/2027) 1.26
7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029) 1.26
6.35% Larsen & Toubro Ltd. (MD 19/06/2028) 1.25
6.52% REC Ltd. (MD 31/01/2028) 1.25
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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