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 Mid Cap Fund Reg IDCW
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.83
Derivatives/Mutual Fund/ETF 0.21
Equity 97.97
Trep 2.65
 
Concentration Analysis
Top 5 Holdings 13.79%
Top 10 Holdings 25.94%
Top 25 Holdings 53.08%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 10.07
Pharma & Biotech 9.1
Automobile 7.38
Retail 6.75
Consumer Durables 6.48
Finance & Investments 6.41
Software & Services 6.19
Industrial Products 5.98
Transportation 4.42
Telecom 3.91
Electricals 3.76
Technology 3.47
Healthcare 3.26
Fertilisers 3.09
Miscellaneous 2.89
Agricultural & Farm Machinery 2.4
Construction 2.33
Oil & GAS 2.02
Chemicals 1.84
Cash 1.82
Ferrous Metals 1.61
Energy 1.25
Petroleum Products 1.13
Consumer Non Durable 0.96
Minerals & Mining 0.72
Communication 0.55
Debt MF 0.21
 
Portfolio Metrics
PB Ratio 3.64
PE Ratio 31.51
 
Top 25 Holdings
Holdings Net Asset(%)
Lupin Limited 3.02
L&T FINANCE HOLDINGS LTD 2.80
Delhivery Limited 2.72
Tri Party Repo 2.65
Mphasis Limited 2.60
Tata Communications Limited 2.55
Voltas Limited 2.51
Bharat Forge Limited 2.41
Cummins India Limited 2.35
Dalmia Bharat Limited 2.33
Swiggy Limited 2.32
Prestige Estates Projects Limited 2.22
P I INDUSTRIES LIMITED 2.22
Oracle Financial Ser Software Ltd. 1.99
PB Fintech Limited 1.95
Federal Bank Limited 1.81
MULTI COMMODITY EXCHANGE OF IN 1.73
CONTAINER CORP. OF INDIA LTD 1.70
Gland Pharma Limited 1.67
Supreme Industries Limited 1.66
STEEL AUTHORITY INDIA LTD 1.61
KPIT Technologies Limited 1.60
Max Financial Services Limited 1.57
CEAT Limited 1.55
Axis Bank Limited 1.54
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  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