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Your Current Location : Fund Card : Portfolio Classification
 
Mirae Asset Multicap Fund (G) Direct
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.18
Equity 98.23
Trep 0.59
 
Concentration Analysis
Top 5 Holdings 17.36%
Top 10 Holdings 27.78%
Top 25 Holdings 51.10%
 
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
 
Portfolio Metrics
PB Ratio 3.82
PE Ratio 27.90
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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