| 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 |
-0.23 |
| Equity |
98.62 |
| Trep |
1.61 |
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| Concentration Analysis |
| Top 5 Holdings |
17.49% |
| Top 10 Holdings |
28.71% |
| Top 25 Holdings |
52.90% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.94 |
| Software & Services |
8.6 |
| Pharma & Biotech |
8.53 |
| Retail |
6.49 |
| Automobile |
6.3 |
| Consumer Durables |
5.24 |
| Construction |
4.91 |
| Industrial Products |
3.88 |
| Finance & Investments |
3.18 |
| Petroleum Products |
3.15 |
| FMCG |
2.78 |
| Transportation |
2.74 |
| Telecom |
2.71 |
| Healthcare |
1.86 |
| Electricals |
1.78 |
| Miscellaneous |
1.61 |
| Fertilisers |
1.48 |
| Cash |
1.38 |
| Energy |
1.23 |
| Oil & GAS |
1.18 |
| Consumer Non Durable |
1.14 |
| Communication |
1.13 |
| Agricultural & Farm Machinery |
0.97 |
| Metals |
0.92 |
| Ferrous Metals |
0.88 |
| SERVICES |
0.88 |
| Textiles |
0.88 |
| Technology |
0.84 |
| Chemicals |
0.78 |
| Minerals & Mining |
0.49 |
| Aerospace & Defence |
0.07 |
| Non - Ferrous Metals |
0.05 |
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| Portfolio Metrics |
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| PB Ratio |
3.70 |
| PE Ratio |
27.18 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
5.99 |
| Axis Bank Limited |
3.79 |
| ICICI Bank Limited |
2.63 |
| State Bank of India |
2.56 |
| Swiggy Limited |
2.52 |
| Reliance Industries Limited |
2.42 |
| Delhivery Limited |
2.36 |
| Larsen & Toubro Limited |
2.30 |
| Maruti Suzuki India Limited |
2.10 |
| ITC Limited |
2.04 |
| MULTI COMMODITY EXCHANGE OF IN |
1.95 |
| Lupin Limited |
1.91 |
| Cummins India Limited |
1.83 |
| CEAT Limited |
1.82 |
| Gland Pharma Limited |
1.75 |
| Tata Communications Limited |
1.72 |
| Go Digit General Insurance Limited |
1.61 |
| Tri Party Repo |
1.61 |
| Wipro Limited |
1.58 |
| P I INDUSTRIES LIMITED |
1.48 |
| Tata Consultancy Services Limited |
1.46 |
| Dalmia Bharat Limited |
1.42 |
| Bharat Forge Limited |
1.41 |
| Prestige Estates Projects Limited |
1.33 |
| Mphasis Limited |
1.31 |
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| Sector Analysis Graphical Mode |
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