| Your Current Location : Fund Card : Portfolio Classification |
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| Mirae Asset Flexi Cap Fund Reg IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.78 |
| Equity |
97.57 |
| Trep |
0.65 |
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| Concentration Analysis |
| Top 5 Holdings |
21.34% |
| Top 10 Holdings |
31.77% |
| Top 25 Holdings |
54.52% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.96 |
| Software & Services |
9.99 |
| Finance & Investments |
6.35 |
| Retail |
5.8 |
| Automobile |
5.67 |
| Petroleum Products |
5.29 |
| Pharma & Biotech |
4.8 |
| Consumer Durables |
4.52 |
| Industrial Products |
4.42 |
| Construction |
3.67 |
| Healthcare |
3.09 |
| Telecom |
2.99 |
| Miscellaneous |
2.66 |
| Cash |
2.43 |
| Food Beverage & Tobacco |
2.17 |
| Ferrous Metals |
1.94 |
| FMCG |
1.75 |
| Chemicals |
1.71 |
| Electricals |
1.37 |
| Metals |
1.33 |
| Oil & GAS |
1.11 |
| Aerospace & Defence |
1.07 |
| Energy |
1.0 |
| Transportation |
1.0 |
| SERVICES |
0.76 |
| Technology |
0.72 |
| Agricultural & Farm Machinery |
0.43 |
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| Portfolio Metrics |
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| PB Ratio |
3.82 |
| PE Ratio |
25.35 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
6.69 |
| ICICI Bank Limited |
4.86 |
| Reliance Industries Limited |
4.32 |
| State Bank of India |
3.01 |
| Infosys Limited |
2.46 |
| Axis Bank Limited |
2.46 |
| Bharti Airtel Limited |
2.33 |
| MULTI COMMODITY EXCHANGE OF IN |
2.01 |
| Inventurus Knowledge Solutions Limited |
1.82 |
| Net Receivables / (Payables) |
1.81 |
| Cartrade Tech Limited |
1.80 |
| Tata Consultancy Services Limited |
1.75 |
| Larsen & Toubro Limited |
1.72 |
| Narayana Hrudalaya Ltd |
1.72 |
| L&T FINANCE HOLDINGS LTD |
1.64 |
| Cholamandalam Financial Holdings Limited |
1.61 |
| WELSPUN CORP LIMITED |
1.51 |
| Havells India Limited |
1.45 |
| Shriram Finance Limited |
1.43 |
| SBI Life Insurance Co Ltd |
1.42 |
| TVS Motor Co Ltd |
1.38 |
| CG POWER & IND SOLUTIONS LTD |
1.37 |
| HDFC Asset Management Co. Ltd. |
1.36 |
| Mahindra & Mahindra Limited |
1.31 |
| Mankind Pharma Limited |
1.28 |
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| Sector Analysis Graphical Mode |
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