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Your Current Location : Fund Card : Portfolio Classification
 
Mirae Asset Mid Cap Fund (G) Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.04
Derivatives/Mutual Fund/ETF 0.21
Equity 98.80
Trep 1.03
 
Concentration Analysis
Top 5 Holdings 14.59%
Top 10 Holdings 26.86%
Top 25 Holdings 53.85%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 10.02
Finance & Investments 10.02
Automobile 8.57
Pharma & Biotech 8.37
Retail 7.71
Industrial Products 6.5
Software & Services 6.14
Consumer Durables 5.7
Transportation 4.79
Telecom 3.92
Miscellaneous 2.9
Fertilisers 2.8
Chemicals 2.65
Electricals 2.6
Construction 2.53
Agricultural & Farm Machinery 2.43
Healthcare 2.38
Oil & GAS 2.0
Petroleum Products 1.94
Ferrous Metals 1.76
Energy 1.19
Consumer Non Durable 1.0
Cash 0.99
Minerals & Mining 0.88
Debt MF 0.21
 
Portfolio Metrics
PB Ratio 3.64
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Delhivery Limited 3.04
Lupin Limited 3.01
L & T Finance Ltd 2.97
Cummins India Limited 2.93
Tata Communications Limited 2.64
MphasiS Limited 2.55
Dalmia Bharat Limited 2.53
Voltas Limited 2.40
Bharat Forge Limited 2.40
SWIGGY LIMITED 2.39
Prestige Estates Projects Limited 2.16
Oracle Financial Ser Software Ltd. 2.02
CLOSED-07082025-P I INDUSTRIES LIMITED 1.99
Hindustan Petroleum Corp. Ltd. 1.94
PB Fintech Limited 1.93
Federal Bank Limited 1.88
STEEL AUTHORITY INDIA LTD 1.76
CONTAINER CORP. OF INDIA LTD 1.75
Supreme Industries Limited 1.75
Hero MotoCorp Limited 1.69
MULTI COMMODITY EXCHANGE OF IN 1.68
Aditya Birla Capital Limited 1.62
Max Financial Services Limited 1.61
CEAT Limited 1.61
SRF Limited 1.60
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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