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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 -0.54
Equity 98.24
Trep 2.30
 
Concentration Analysis
Top 5 Holdings 21.26%
Top 10 Holdings 31.85%
Top 25 Holdings 52.52%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.12
Software & Services 7.5
Pharma & Biotech 7.07
Automobile 6.97
Finance & Investments 6.07
Retail 5.34
Petroleum Products 5.34
Consumer Durables 4.87
Telecom 4.51
Construction 4.49
Miscellaneous 2.85
Industrial Products 2.4
Energy 2.31
Aerospace & Defence 2.07
Chemicals 2.02
Healthcare 2.0
Cash 1.76
Ferrous Metals 1.6
Electricals 1.44
Metals 1.16
SERVICES 1.14
FMCG 1.03
Food Beverage & Tobacco 1.01
Oil & GAS 0.84
Technology 0.65
Transportation 0.44
 
Portfolio Metrics
PB Ratio 3.41
PE Ratio 22.61
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.89
ICICI Bank Limited 4.99
Reliance Industries Limited 4.55
State Bank of India 3.24
Bharti Airtel Limited 2.59
Infosys Limited 2.37
TREPS 2.30
Larsen & Toubro Limited 2.10
Axis Bank Limited 2.07
Mahindra & Mahindra Limited 1.75
MULTI COMMODITY EXCHANGE OF IN 1.73
Lupin Limited 1.67
L & T Finance Ltd 1.60
DIVI LABORATORIES LTD 1.45
CG POWER & IND SOLUTIONS LTD 1.44
UltraTech Cement Limited 1.40
Indus Towers Limited 1.35
Cummins India Limited 1.33
TVS Motor Co Ltd 1.33
Tata Consultancy Services Limited 1.29
Canara HSBC Life Insurance Co Ltd 1.26
NTPC Limited 1.24
SBI Life Insurance Co Ltd 1.21
Phoenix Mills Limited 1.20
Narayana Hrudalaya Ltd 1.17
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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