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Your Current Location : Fund Card : Portfolio Classification
 
Mirae Asset Focused Fund IDCW Direct
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.22
Equity 96.12
Trep 4.10
 
Concentration Analysis
Top 5 Holdings 34.70%
Top 10 Holdings 53.43%
Top 25 Holdings 90.36%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.46
Software & Services 14.39
Retail 9.4
Industrial Products 5.64
Automobile 5.08
Construction 4.7
Technology 4.19
Telecom 4.05
Cash 3.88
SERVICES 3.78
Miscellaneous 2.89
Minerals & Mining 2.79
Consumer Durables 2.58
Chemicals 2.39
Healthcare 2.39
Oil & GAS 2.29
Pharma & Biotech 2.28
Realty 2.14
Electricals 1.68
 
Portfolio Metrics
PB Ratio 4.40
PE Ratio 29.88
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.42
Infosys Limited 8.90
ICICI Bank Limited 7.29
Axis Bank Limited 4.90
One 97 Communications Limited 4.19
TREPS 4.10
Bharti Airtel Limited 4.05
SAPPHIRE FOODS INDIA LIMITED 3.78
FSN E COMMERCE VENTURES LTD 3.47
SKF India Limited 3.33
KPIT Technologies Limited 3.19
SONA BLW PRECISION FORGING LTD 2.98
Max Financial Services Limited 2.89
ORIENT ELECTIC LIMITED 2.58
J K CEMENT LTD 2.44
Syngene International Limited 2.39
GUJARAT FLUOROCHEMICALS LIMITED 2.39
Zomato Limited 2.39
Ratnamani Metals & Tubes Limited 2.31
Mphasis Limited 2.30
Gujarat State Petronet Limited 2.29
Gland Pharma Limited 2.28
KALPATARU POWER TRANSMISSION LTD 2.26
Sobha Developers Ltd. 2.14
Maruti Suzuki India Limited 2.10
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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