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Your Current Location : Fund Card : Portfolio Classification
 
Mirae Asset Flexi Cap Fund IDCW Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.30
Equity 99.45
Trep 0.85
 
Concentration Analysis
Top 5 Holdings 19.88%
Top 10 Holdings 29.44%
Top 25 Holdings 51.26%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.9
Automobile 6.97
Pharma & Biotech 6.8
Retail 6.33
Finance & Investments 5.93
Software & Services 5.41
Construction 5.02
Petroleum Products 4.69
Telecom 3.71
Miscellaneous 3.44
Consumer Durables 3.16
Transportation 2.61
Energy 2.59
Chemicals 2.52
SERVICES 2.02
Healthcare 2.0
Textiles 1.95
Electricals 1.93
Aerospace & Defence 1.71
Metals 1.65
Ferrous Metals 1.58
Food Beverage & Tobacco 0.99
Industrial Products 0.98
FMCG 0.82
Agricultural & Farm Machinery 0.65
Oil & GAS 0.6
Cash 0.55
Technology 0.49
 
Portfolio Metrics
PB Ratio 3.63
PE Ratio 22.99
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 5.74
HDFC Bank Ltd. 5.21
Reliance Industries Ltd 3.96
State Bank Of India 2.62
AXIS Bank Ltd. 2.35
Bharti Airtel Ltd. 2.09
Larsen & Toubro Limited 2.04
Mahindra & Mahindra Ltd. 1.96
Lenskart Solutions Limited 1.76
L&T Finance Limited 1.71
Multi Commodity Exchange of India Ltd 1.68
Tata Consultancy Services Ltd. 1.64
INDUS TOWERS LIMITED 1.62
Infosys Ltd 1.57
CG Power and Industrial Solutions Limited 1.55
The Phoenix Mills Ltd. 1.54
Lupin Ltd 1.50
NLC India Limited 1.42
ICICI Prudential Asset Management Company Limited 1.40
Mankind Pharma Limited 1.38
SBI Life Insurance Company Limited 1.37
Tenneco Clean Air India Limited 1.32
TVS Motor Company Ltd. 1.31
Foseco India Ltd 1.26
Adani Ports and Special Economic Zone Ltd 1.26
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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