| Your Current Location : Fund Card : Portfolio Classification |
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| Mirae Asset Small Cap Fund Reg IDCW |
| [Equity: Small Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.80 |
| Equity |
97.37 |
| Trep |
3.43 |
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| Concentration Analysis |
| Top 5 Holdings |
14.46% |
| Top 10 Holdings |
25.35% |
| Top 25 Holdings |
52.02% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
14.43 |
| Industrial Products |
12.97 |
| Finance & Investments |
11.33 |
| Pharma & Biotech |
8.73 |
| Electricals |
6.46 |
| Automobile |
6.09 |
| Healthcare |
5.62 |
| Consumer Durables |
5.15 |
| Retail |
4.15 |
| Chemicals |
3.84 |
| Cash |
2.63 |
| Software & Services |
2.09 |
| Construction |
1.83 |
| Fertilisers |
1.6 |
| Communication |
1.57 |
| Transportation |
1.57 |
| Textiles |
1.5 |
| Miscellaneous |
1.15 |
| SERVICES |
1.12 |
| Technology Hardware & Equipment |
1.09 |
| Consumer Non Durable |
0.95 |
| Aerospace & Defence |
0.93 |
| Telecom |
0.84 |
| Petroleum Products |
0.83 |
| Food Beverage & Tobacco |
0.82 |
| Technology |
0.71 |
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| Portfolio Metrics |
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| PB Ratio |
4.47 |
| PE Ratio |
30.58 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS |
3.43 |
| Welspun Corp Limited |
2.96 |
| KARUR VYSYA BANK LTD. |
2.73 |
| CHOLAMANDALAM FIN HOL LTD |
2.68 |
| Kirloskar Oil Eng Ltd |
2.66 |
| GODAVARI POWER & ISPAT LTD. |
2.38 |
| Anthem Biosciences Limited |
2.34 |
| Krishna Inst of Medical Sciences Ltd. |
2.09 |
| CRISIL |
2.05 |
| Voltamp Transformers Limited |
2.03 |
| TENNECO CLEAN AIR INDIA LIMITED |
2.02 |
| MULTI COMMODITY EXCHANGE OF IN |
1.94 |
| DCB Bank Limited |
1.93 |
| Dr Lal Path Labs Ltd |
1.91 |
| CENTRAL DEPOSITORY SERVICES |
1.89 |
| Neuland Laboratories Limited |
1.84 |
| J K CEMENT LTD |
1.83 |
| HOME FIRST FINANCE CO INDIA |
1.82 |
| KFIN Technologies Limited |
1.70 |
| Atul Limited |
1.69 |
| Triveni Turbine Limited |
1.67 |
| Narayana Hrudalaya Ltd |
1.62 |
| Motherson Sumi Wiring India Limited |
1.61 |
| Timken India Limited |
1.60 |
| Coromandel International Limited |
1.60 |
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| Sector Analysis Graphical Mode |
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