| 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 |
-0.24 |
| Equity |
99.52 |
| Trep |
0.72 |
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| Concentration Analysis |
| Top 5 Holdings |
17.90% |
| Top 10 Holdings |
28.62% |
| Top 25 Holdings |
53.32% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.81 |
| Automobile |
7.92 |
| Pharma & Biotech |
7.17 |
| Retail |
6.88 |
| Consumer Durables |
5.84 |
| Transportation |
5.24 |
| Software & Services |
4.58 |
| Construction |
3.92 |
| Finance & Investments |
3.79 |
| Telecom |
3.58 |
| Healthcare |
3.16 |
| Industrial Products |
2.82 |
| Miscellaneous |
2.81 |
| Petroleum Products |
2.49 |
| Ferrous Metals |
2.2 |
| Energy |
2.17 |
| Electricals |
1.88 |
| SERVICES |
1.65 |
| Oil & GAS |
1.64 |
| Communication |
1.4 |
| Consumer Non Durable |
1.27 |
| Fertilisers |
1.09 |
| FMCG |
1.02 |
| Chemicals |
0.99 |
| Aerospace & Defence |
0.98 |
| Food Beverage & Tobacco |
0.91 |
| Metals |
0.6 |
| Cash |
0.48 |
| Textiles |
0.44 |
| Non - Ferrous Metals |
0.27 |
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| Portfolio Metrics |
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| PB Ratio |
3.34 |
| PE Ratio |
23.53 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
5.34 |
| ICICI Bank Limited |
3.57 |
| Delhivery Limited |
3.30 |
| Axis Bank Limited |
3.07 |
| INDUSIND BANK |
2.62 |
| Reliance Industries Limited |
2.49 |
| SWIGGY LIMITED |
2.22 |
| Lupin Limited |
2.02 |
| Gland Pharma Limited |
2.00 |
| Tata Consultancy Services Limited |
1.99 |
| Tata Steel Limited |
1.93 |
| Tata Communications Limited |
1.93 |
| CEAT Limited |
1.89 |
| Bharat Heavy Electricals Limited |
1.88 |
| Dalmia Bharat Limited |
1.81 |
| Hero MotoCorp Limited |
1.69 |
| Bharti Airtel Limited |
1.65 |
| State Bank of India |
1.56 |
| Sai Life Sciences Limited |
1.54 |
| Narayana Hrudalaya Ltd |
1.53 |
| HDB Financial Services Limited |
1.53 |
| Larsen & Toubro Limited |
1.46 |
| Prestige Estates Projects Limited |
1.46 |
| Go Digit General Insurance Limited |
1.43 |
| Oracle Financial Ser Software Ltd. |
1.41 |
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| Sector Analysis Graphical Mode |
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