Your Current Location : Fund Card : Portfolio Classification |
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Mirae Asset Multicap Fund (G) Direct |
[Equity: Multi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.18 |
Equity |
98.23 |
Trep |
0.59 |
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Concentration Analysis |
Top 5 Holdings |
17.36% |
Top 10 Holdings |
27.78% |
Top 25 Holdings |
51.10% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
21.14 |
Pharma & Biotech |
8.42 |
Software & Services |
8.11 |
Retail |
5.53 |
Automobile |
5.4 |
Consumer Durables |
5.28 |
Construction |
5.07 |
Finance & Investments |
3.92 |
Industrial Products |
3.74 |
Petroleum Products |
3.34 |
Healthcare |
2.93 |
Transportation |
2.92 |
Telecom |
2.78 |
FMCG |
2.07 |
Consumer Non Durable |
1.96 |
Cash |
1.77 |
Electricals |
1.64 |
Energy |
1.53 |
Ferrous Metals |
1.45 |
Fertilisers |
1.43 |
Metals |
1.38 |
Oil & GAS |
1.27 |
Communication |
1.25 |
Miscellaneous |
1.2 |
Agricultural & Farm Machinery |
0.96 |
Textiles |
0.92 |
Minerals & Mining |
0.88 |
Chemicals |
0.83 |
SERVICES |
0.8 |
Aerospace & Defence |
0.08 |
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Portfolio Metrics |
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PB Ratio |
3.82 |
PE Ratio |
27.90 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
5.61 |
Axis Bank Limited |
4.25 |
Reliance Industries Limited |
2.61 |
ICICI Bank Limited |
2.57 |
Larsen & Toubro Limited |
2.32 |
Swiggy Limited |
2.22 |
Delhivery Limited |
2.12 |
ITC Limited |
2.07 |
Maruti Suzuki India Limited |
2.07 |
MULTI COMMODITY EXCHANGE OF IN |
1.94 |
Tata Communications Limited |
1.83 |
Cummins India Limited |
1.81 |
CEAT Limited |
1.75 |
Apollo Hospitals Enterprise Limited |
1.74 |
State Bank of India |
1.62 |
Lupin Limited |
1.62 |
Bharat Forge Limited |
1.58 |
Gland Pharma Limited |
1.55 |
Tata Power Co Ltd |
1.53 |
Tata Steel Limited |
1.45 |
P I INDUSTRIES LIMITED |
1.43 |
Dalmia Bharat Limited |
1.40 |
Prestige Estates Projects Limited |
1.36 |
Mphasis Limited |
1.33 |
Wipro Limited |
1.32 |
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Sector Analysis Graphical Mode |
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