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Your Current Location : Fund Card : Portfolio Classification
 
Mirae Asset Equity Savings Fund Reg (G)
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 16.82
Current Asset 29.69
Equity 40.75
GOI Securities 10.27
Trep 2.47
 
Concentration Analysis
Top 5 Holdings 42.41%
Top 10 Holdings 52.89%
Top 25 Holdings 73.92%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 32.16
Banking & Financial 16.77
SOV 10.27
AAA 10.24
Automobile 5.95
AA+ 5.26
Pharma & Biotech 4.75
Software & Services 4.15
Finance & Investments 4.03
Retail 3.61
Construction 3.23
Energy 2.61
Telecom 2.58
Consumer Durables 2.34
Ferrous Metals 2.23
Petroleum Products 2.22
Transportation 2.12
Metals 2.06
Miscellaneous 1.97
Oil & GAS 1.49
Electricals 1.46
AA 1.32
Aerospace & Defence 1.04
FMCG 0.95
Food Beverage & Tobacco 0.91
Chemicals 0.59
Industrial Products 0.5
Healthcare 0.39
Communication 0.29
SERVICES 0.17
Fertilisers 0.08
Preference Shares 0.01
Derivatives -27.75
 
Portfolio Metrics
PB Ratio 3.20
PE Ratio 22.26
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 29.69
HDFC Bank Limited 4.80
ICICI Bank Limited 2.82
7.88% Muthoot Finance Ltd. (MD 22/11/2028) 2.63
TREPS 2.47
State Bank of India 2.41
Bharti Airtel Limited 2.16
7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028) 2.10
Axis Bank Limited 1.91
Reliance Industries Limited 1.90
Larsen & Toubro Limited 1.88
Infosys Limited 1.58
Tata Steel Limited 1.48
Mahindra & Mahindra Limited 1.44
6.79% Government of India (MD 07/10/2034) 1.43
7.32% Government of India (MD 13/11/2030) 1.37
7.18% Government of India (MD 14/08/2033) 1.36
7.45% Power Finance Corporation Ltd. (MD 15/07/2028) 1.33
8.95% Bharti Telecom Ltd. (MD 04/12/2026) 1.33
5.63% Government of India (MD 12/04/2026) 1.32
6.95% REC Ltd. (MD 18/02/2028) 1.32
8.75% Piramal Finance Ltd. (MD 29/10/2027) 1.32
7.45% ICICI Securities Ltd. (MD 24/11/2028) 1.31
6.74% Small Industries Development Bank of India (MD 10/01/2029) 1.30
7.15% State Government of Haryana (MD 30/07/2040) 1.26
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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