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Your Current Location : Fund Card : Portfolio Classification
 
Mirae Asset Mid cap Fund IDCW Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.34
Derivatives/Mutual Fund/ETF 0.23
Equity 98.63
Trep 0.80
 
Concentration Analysis
Top 5 Holdings 17.14%
Top 10 Holdings 31.58%
Top 25 Holdings 63.70%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.77
Pharma & Biotech 10.62
Retail 9.07
Automobile 8.4
Consumer Durables 7.72
Finance & Investments 5.86
Technology 5.57
Transportation 4.44
Ferrous Metals 3.54
Software & Services 3.13
Miscellaneous 2.99
Construction 2.62
Telecom 2.45
Healthcare 2.2
Chemicals 2.11
Metals 1.98
Industrial Products 1.96
Electricals 1.67
Oil & GAS 1.61
Fertilisers 1.58
SERVICES 1.49
Energy 1.39
Cash 1.14
Petroleum Products 0.79
Aerospace & Defence 0.69
Food Beverage & Tobacco 0.5
Communication 0.48
Debt MF 0.23
 
Portfolio Metrics
PB Ratio 3.80
PE Ratio 35.24
 
Top 25 Holdings
Holdings Net Asset(%)
Laurus Labs Limited 4.03
Steel Authority of India Ltd. 3.54
Lupin Ltd 3.26
IndusInd Bank Ltd. 3.18
Persistent Systems Limited 3.13
PB Fintech Limited 3.02
HDB FINANCIAL SERVICES LIMITED 2.97
Delhivery Limited 2.88
Dixon Technologies (India) Limited 2.82
Bharat Forge Ltd 2.75
DALMIA BHARAT LIMITED 2.62
Hero MotoCorp Limited 2.62
One 97 Communications Limited 2.55
SWIGGY LIMITED 2.47
Tata Communications Limited 2.45
AXIS Bank Ltd. 2.30
Prestige Estates Projects Limited 2.18
Narayana Hrudayalaya Limited 2.13
L&T Finance Limited 2.05
Federal Bank Ltd. 2.03
Vedanta Aluminium Metal Limited 1.98
Max Financial Services Limited 1.82
Gland Pharma Limited 1.67
Bharat Heavy Electricals Ltd. 1.67
PI Industries Limited 1.58
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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