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Mirae Asset Mid Cap Fund Reg IDCW Payout
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.21
Derivatives/Mutual Fund/ETF 0.25
Equity 98.44
Trep 1.10
 
Concentration Analysis
Top 5 Holdings 16.37%
Top 10 Holdings 30.65%
Top 25 Holdings 63.36%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.42
Pharma & Biotech 10.26
Automobile 8.82
Retail 6.57
Consumer Durables 6.45
Finance & Investments 6.41
Technology 4.99
Transportation 4.38
Energy 4.01
Realty 3.92
Miscellaneous 3.25
Telecom 3.08
Software & Services 2.93
Healthcare 2.93
Ferrous Metals 2.79
Chemicals 2.74
Construction 2.48
Industrial Products 2.01
Oil & GAS 1.98
Fertilisers 1.51
SERVICES 1.38
Cash 1.31
Non - Ferrous Metals 0.98
Petroleum Products 0.85
Communication 0.67
Aerospace & Defence 0.63
Debt MF 0.25
 
Portfolio Metrics
PB Ratio 3.75
PE Ratio 35.96
 
Top 25 Holdings
Holdings Net Asset(%)
Laurus Labs Limited 3.67
Lupin Limited 3.42
INDUSIND BANK 3.20
Tata Communications Limited 3.08
Bharat Forge Limited 3.00
Hero MotoCorp Limited 2.93
HDB Financial Services Limited 2.86
Federal Bank Ltd 2.85
Delhivery Limited 2.83
PB Fintech Limited 2.81
FSN E COMMERCE VENTURES LTD 2.81
STEEL AUTHORITY INDIA LTD 2.79
Bharat Heavy Electricals Limited 2.69
Dalmia Bharat Limited 2.48
Prestige Estates Projects Limited 2.38
Swiggy Limited 2.26
Gland Pharma Limited 2.15
DIXON TECHNOLOGIES (INDI LTD 2.09
MULTI COMMODITY EXCHANGE OF IN 2.08
Persistent Systems Limited 1.99
Narayana Hrudalaya Ltd 1.95
L&T Finance Limited 1.93
One 97 Communications Limited 1.81
Max Financial Services Limited 1.68
Aditya Birla Capital Limited 1.62
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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