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Your Current Location : Fund Card : Portfolio Classification
 
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW Payout
[Equity: Large & Mid Cap]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Debt: 0.07%Equity: 99.93%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Current Asset -0.38
Equity 99.93
Trep 0.45
 
Concentration Analysis
Top 5 Holdings 17.45%
Top 10 Holdings 24.69%
Top 25 Holdings 38.72%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.95
Software & Services 9.35
Automobile 7.01
Finance & Investments 6.12
Pharma & Biotech 5.3
Retail 5.24
Petroleum Products 4.43
Construction 3.98
Industrial Products 3.65
Telecom 3.26
Consumer Durables 3.13
Energy 2.56
FMCG 2.45
Electricals 2.4
Healthcare 2.37
Chemicals 2.07
Oil & GAS 1.98
Agricultural & Farm Machinery 1.85
Ferrous Metals 1.81
SERVICES 1.78
Transportation 1.75
Miscellaneous 1.72
Fertilisers 1.44
Food Beverage & Tobacco 1.23
Technology 1.22
Metals 0.88
Aerospace & Defence 0.79
Textiles 0.54
Minerals & Mining 0.36
Trading 0.23
Media & Entertainment 0.08
Cash 0.07
 
Portfolio Metrics
PB Ratio 3.37
PE Ratio 22.48
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.73
ICICI Bank Limited 3.70
Reliance Industries Limited 3.55
Infosys Limited 2.64
Bharti Airtel Limited 1.83
Larsen & Toubro Limited 1.62
ITC Limited 1.60
Tata Consultancy Services Limited 1.55
Axis Bank Limited 1.26
Max Healthcare Institute Limited 1.21
Kotak Mahindra Bank Limited 1.21
State Bank of India 1.15
Indian Hotels Co Ltd 1.05
Bombay Stock Exchange Ltd. (BSE) 1.05
Bajaj Finance Limited 1.04
Suzlon Energy Limited 0.99
Mahindra & Mahindra Limited 0.99
Persistent Systems Limited 0.93
DIXON TECHNOLOGIES (INDI LTD 0.89
Hindustan Unilever Limited 0.85
Coforge Limited 0.82
PB Fintech Limited 0.81
Lupin Limited 0.77
Sun Pharmaceutical Industries Limited 0.75
Federal Bank Limited 0.73
 
 
Sector Analysis Graphical Mode
Banking & FinancialSoftware & ServicesAutomobileFinance & InvestmentsPharma & BiotechRetailPetroleum ProductsConstructionIndustrial ProductsTelecomConsumer DurablesEnergyFMCGElectricalsHealthcareChemicalsOil & GASAgricultural & Farm MachinerySector05101520Net Asset (%)Show allJS chart by amCharts
 
 
 
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