| Your Current Location : Fund Card : Portfolio Classification |
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| Mirae Asset Small Cap Fund Reg IDCW Payout |
| [Equity: Small Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.02 |
| Current Asset |
-0.37 |
| Equity |
95.03 |
| Trep |
5.32 |
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| Concentration Analysis |
| Top 5 Holdings |
15.48% |
| Top 10 Holdings |
25.82% |
| Top 25 Holdings |
52.85% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
12.87 |
| Industrial Products |
11.61 |
| Consumer Durables |
9.22 |
| Pharma & Biotech |
8.24 |
| Finance & Investments |
7.05 |
| Chemicals |
6.46 |
| Healthcare |
6.1 |
| Automobile |
6.03 |
| Cash |
4.95 |
| Electricals |
4.54 |
| Retail |
4.33 |
| Software & Services |
3.42 |
| SERVICES |
2.25 |
| Construction |
2.06 |
| Textiles |
1.85 |
| Technology Hardware & Equipment |
1.51 |
| Telecom |
1.39 |
| Aerospace & Defence |
1.24 |
| Consumer Non Durable |
1.18 |
| Food Beverage & Tobacco |
1.03 |
| Equity MF |
0.98 |
| Transportation |
0.93 |
| Petroleum Products |
0.74 |
| A1+ |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
4.26 |
| PE Ratio |
28.43 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tri Party Repo |
5.32 |
| KARUR VYSYA BANK LTD. |
2.83 |
| Cholamandalam Financial Holdings Limited |
2.66 |
| Dr Lal Path Labs Ltd |
2.37 |
| GODAVARI POWER & ISPAT LTD. |
2.30 |
| SAFARI INDUSTRIES (I) LTD. |
2.19 |
| COMPUTER AGE MANAGEMENT SERV |
2.06 |
| J K CEMENT LTD |
2.06 |
| Triveni Turbine Limited |
2.03 |
| Motherson Sumi Wiring India Limited |
2.00 |
| Welspun Corp Limited |
1.99 |
| MULTI COMMODITY EXCHANGE OF IN |
1.94 |
| Narayana Hrudalaya Ltd |
1.92 |
| WENDT (India) Ltd. |
1.87 |
| K.P.R. Mill Limited |
1.85 |
| SAGILITY INDIA LIMITED |
1.83 |
| DCB Bank Limited |
1.82 |
| Krishna Inst of Medical Sciences Ltd. |
1.81 |
| eClerx Services Limited |
1.80 |
| Can Fin Homes Limited |
1.78 |
| Atul Limited |
1.77 |
| Kirloskar Oil Eng Limited |
1.74 |
| Cera Sanitaryware Limited |
1.72 |
| Cohance Lifesciences Limited |
1.60 |
| ZENSAR TECHNOLGIES LTD. |
1.59 |
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| Sector Analysis Graphical Mode |
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