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Your Current Location : Fund Card : Portfolio Classification
 
Mirae Asset Multicap Fund Reg IDCW
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.23
Equity 99.04
Trep 0.73
 
Concentration Analysis
Top 5 Holdings 17.47%
Top 10 Holdings 28.21%
Top 25 Holdings 53.79%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.45
Automobile 8.4
Pharma & Biotech 7.75
Consumer Durables 7.29
Industrial Products 5.0
Retail 4.72
Transportation 4.48
Telecom 3.8
Construction 3.77
Software & Services 3.73
Healthcare 3.21
Metals 3.01
Finance & Investments 2.96
Ferrous Metals 2.91
Miscellaneous 2.71
Petroleum Products 2.2
Food Beverage & Tobacco 1.73
Textiles 1.68
Oil & GAS 1.35
Energy 1.24
SERVICES 1.11
Communication 1.01
Cash 0.96
Aerospace & Defence 0.96
Technology 0.81
Chemicals 0.73
FMCG 0.73
Electricals 0.69
Fertilisers 0.61
 
Portfolio Metrics
PB Ratio 3.29
PE Ratio 24.10
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 5.28
ICICI Bank Ltd. 3.79
AXIS Bank Ltd. 3.40
Delhivery Limited 2.72
Gland Pharma Limited 2.28
Bharti Airtel Ltd. 2.26
DALMIA BHARAT LIMITED 2.23
Reliance Industries Ltd 2.20
Vedanta Aluminium Metal Limited 2.05
HDB FINANCIAL SERVICES LIMITED 2.00
IndusInd Bank Ltd. 1.98
Hero MotoCorp Limited 1.95
Persistent Systems Limited 1.94
Steel Authority of India Ltd. 1.93
SWIGGY LIMITED 1.88
Lupin Ltd 1.84
Elgi Equipments Ltd. 1.79
Dixon Technologies (India) Limited 1.67
Narayana Hrudayalaya Limited 1.66
Larsen & Toubro Limited 1.54
Tata Communications Limited 1.54
Sai Life Sciences Limited 1.53
Prestige Estates Projects Limited 1.48
Ceat Ltd. 1.44
SKF INDIA (INDUSTRIAL) LIMITED 1.41
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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