| Your Current Location : Fund Card : Portfolio Classification |
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| Mirae Asset Flexi Cap Fund Reg (G) |
| [Equity: Flexi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.37 |
| Equity |
98.28 |
| Trep |
2.09 |
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| Concentration Analysis |
| Top 5 Holdings |
22.46% |
| Top 10 Holdings |
35.22% |
| Top 25 Holdings |
58.39% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.22 |
| Software & Services |
10.44 |
| Automobile |
6.47 |
| Consumer Durables |
5.31 |
| Pharma & Biotech |
4.65 |
| Industrial Products |
4.21 |
| Petroleum Products |
4.01 |
| Retail |
3.8 |
| Construction |
3.75 |
| Realty |
3.65 |
| Electricals |
3.47 |
| Finance & Investments |
3.18 |
| Healthcare |
2.9 |
| Insurance |
2.81 |
| Chemicals |
2.42 |
| Telecom |
2.39 |
| FMCG |
2.33 |
| Cash |
1.72 |
| Food Beverage & Tobacco |
1.71 |
| Oil & GAS |
1.59 |
| Aerospace & Defence |
1.28 |
| SERVICES |
1.15 |
| Personal Products |
1.0 |
| Energy |
0.97 |
| Ferrous Metals |
0.84 |
| Metals |
0.79 |
| Agricultural & Farm Machinery |
0.51 |
| Transportation |
0.43 |
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| Portfolio Metrics |
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| PB Ratio |
4.05 |
| PE Ratio |
26.33 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
6.54 |
| ICICI Bank Limited |
5.32 |
| State Bank of India |
3.84 |
| Infosys Limited |
3.44 |
| Reliance Industries Limited |
3.32 |
| Larsen & Toubro Limited |
2.77 |
| Axis Bank Limited |
2.75 |
| Tata Consultancy Services Limited |
2.56 |
| Bharti Airtel Limited |
2.39 |
| GE T & D INDIA LTD |
2.29 |
| TREPS |
2.09 |
| Mankind Pharma Limited |
1.88 |
| MULTI COMMODITY EXCHANGE OF IN |
1.87 |
| Cartrade Tech Limited |
1.79 |
| Larsen & Toubro Infotech Ltd |
1.74 |
| Shriram Finance Limited |
1.67 |
| ITC Limited |
1.60 |
| Welspun Corp Limited |
1.51 |
| Birlasoft Limited |
1.41 |
| SBI Life Insurance Co Ltd |
1.32 |
| DLF Limited |
1.30 |
| ZENSAR TECHNOLGIES LTD. |
1.29 |
| Bharat Electronics Limited |
1.28 |
| Neogen Chemicals Limited |
1.22 |
| Deepak Nitrite Limited |
1.20 |
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| Sector Analysis Graphical Mode |
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