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Your Current Location : Fund Card : Portfolio Classification
 
Mirae Asset Small Cap Fund Reg IDCW Payout
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.45
Equity 98.08
Trep 2.37
 
Concentration Analysis
Top 5 Holdings 11.90%
Top 10 Holdings 21.67%
Top 25 Holdings 47.34%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.39
Industrial Products 11.97
Pharma & Biotech 10.09
Finance & Investments 8.07
Consumer Durables 6.21
Automobile 5.75
Electricals 5.62
Healthcare 5.42
Chemicals 4.16
Transportation 3.98
Textiles 3.89
Retail 3.72
Construction 2.93
Cash 1.92
Technology Hardware & Equipment 1.89
Energy 1.78
SERVICES 1.77
Fertilisers 1.62
Communication 1.6
Software & Services 1.36
Miscellaneous 1.2
Telecom 0.97
Technology 0.69
 
Portfolio Metrics
PB Ratio 4.41
PE Ratio 30.22
 
Top 25 Holdings
Holdings Net Asset(%)
Welspun Corp Limited 2.77
TREPS 2.37
Karur Vysya Bank Ltd. 2.33
Kirloskar Oil Engines Limited 2.24
Dr. Lal Pathlabs Limited 2.19
K.P.R. Mill Ltd. 2.04
VOLTAMP TRANSFORMERS LIMITED 1.95
Neuland Laboratories Limited. 1.95
Anthem Biosciences Limited 1.94
GNG Electronics Limited 1.89
Kusumgar Limited 1.85
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED 1.85
GODAWARI POWER AND ISPAT LTD. 1.82
DOMS Industries Limited 1.79
NLC India Limited 1.78
Gland Pharma Limited 1.77
DCB Bank Limited 1.74
Tenneco Clean Air India Limited 1.69
CRISIL Ltd. 1.68
Krishna Institute of Medical Sciences Limited 1.67
Torrent Pharmaceuticals Ltd. 1.63
Coromandel International Limited 1.62
eClerx Services Limited 1.60
Multi Commodity Exchange of India Ltd 1.60
Timken India Ltd 1.58
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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