Your Current Location : Fund Card : Portfolio Classification |
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Mirae Asset Flexi Cap Fund IDCW Direct |
[Equity: Flexi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.10 |
Equity |
95.64 |
Trep |
4.46 |
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Concentration Analysis |
Top 5 Holdings |
23.14% |
Top 10 Holdings |
33.53% |
Top 25 Holdings |
55.47% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
21.09 |
Software & Services |
9.13 |
Finance & Investments |
6.46 |
Automobile |
5.77 |
Pharma & Biotech |
5.11 |
Petroleum Products |
5.05 |
Retail |
4.76 |
Industrial Products |
4.42 |
Cash |
4.36 |
Consumer Durables |
4.33 |
Construction |
3.72 |
Healthcare |
3.03 |
Telecom |
2.88 |
FMCG |
2.75 |
Miscellaneous |
2.67 |
Food Beverage & Tobacco |
2.23 |
Ferrous Metals |
1.88 |
Chemicals |
1.58 |
Electricals |
1.33 |
SERVICES |
1.14 |
Oil & GAS |
1.08 |
Transportation |
0.98 |
Energy |
0.98 |
Aerospace & Defence |
0.88 |
Technology |
0.71 |
Metals |
0.64 |
Non - Ferrous Metals |
0.62 |
Agricultural & Farm Machinery |
0.42 |
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Portfolio Metrics |
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PB Ratio |
3.64 |
PE Ratio |
24.52 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
6.71 |
ICICI Bank Limited |
4.96 |
Tri Party Repo |
4.46 |
Reliance Industries Limited |
4.10 |
State Bank of India |
2.91 |
Infosys Limited |
2.49 |
Bharti Airtel Limited |
2.21 |
Axis Bank Limited |
2.18 |
Inventurus Knowledge Solutions Limited |
1.79 |
Cartrade Tech Limited |
1.72 |
Tata Consultancy Services Limited |
1.71 |
Larsen & Toubro Limited |
1.70 |
L&T FINANCE HOLDINGS LTD |
1.61 |
MULTI COMMODITY EXCHANGE OF IN |
1.58 |
Narayana Hrudalaya Ltd |
1.51 |
TVS Motor Co Ltd |
1.46 |
Mahindra & Mahindra Limited |
1.42 |
SBI Life Insurance Co Ltd |
1.41 |
Mankind Pharma Limited |
1.41 |
Havells India Limited |
1.40 |
Cholamandalam Financial Holdings Limited |
1.39 |
Welspun Corp Limited |
1.37 |
Shriram Finance Limited |
1.36 |
CG POWER & IND SOLUTIONS LTD |
1.33 |
HDFC Asset Management Co. Ltd. |
1.28 |
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Sector Analysis Graphical Mode |
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