| Your Current Location : Fund Card : Portfolio Classification |
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| Mirae Asset Small Cap Fund Reg (G) |
| [Equity: Small Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.01 |
| Equity |
98.11 |
| Trep |
1.90 |
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| Concentration Analysis |
| Top 5 Holdings |
12.26% |
| Top 10 Holdings |
22.69% |
| Top 25 Holdings |
48.82% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
13.94 |
| Industrial Products |
12.29 |
| Pharma & Biotech |
9.38 |
| Finance & Investments |
8.16 |
| Consumer Durables |
6.48 |
| Healthcare |
5.88 |
| Automobile |
5.1 |
| Electricals |
5.05 |
| Chemicals |
4.9 |
| Retail |
4.57 |
| Software & Services |
3.9 |
| Communication |
2.91 |
| Construction |
2.24 |
| SERVICES |
2.21 |
| Cash |
1.89 |
| Food Beverage & Tobacco |
1.85 |
| Aerospace & Defence |
1.76 |
| Textiles |
1.75 |
| Telecom |
1.58 |
| Equity MF |
1.4 |
| Petroleum Products |
1.07 |
| Consumer Non Durable |
0.86 |
| Transportation |
0.83 |
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| Portfolio Metrics |
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| PB Ratio |
4.42 |
| PE Ratio |
29.16 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Cholamandalam Financial Holdings Limited |
2.92 |
| KARUR VYSYA BANK LTD. |
2.49 |
| Welspun Corp Limited |
2.35 |
| Sagility India Limited |
2.26 |
| J K CEMENT LTD |
2.24 |
| eClerx Services Limited |
2.18 |
| Dr Lal Path Labs Ltd |
2.15 |
| Krishna Inst of Medical Sciences Ltd. |
2.08 |
| GE T&D INDIA LIMITED |
2.04 |
| Can Fin Homes Limited |
1.98 |
| WENDT (India) Ltd. |
1.95 |
| Atul Limited |
1.94 |
| MULTI COMMODITY EXCHANGE OF IN |
1.92 |
| TREPS |
1.90 |
| GODAVARI POWER & ISPAT LTD. |
1.84 |
| Bharat Electronics Limited |
1.76 |
| K.P.R. Mill Limited |
1.75 |
| Cohance Lifesciences Limited |
1.70 |
| ITC Hotels Limited |
1.66 |
| Narayana Hrudalaya Ltd |
1.65 |
| ZENSAR TECHNOLGIES LTD. |
1.64 |
| Kirloskar Oil Eng Limited |
1.63 |
| One Source Specialty Pharma Ltd |
1.60 |
| Sai Life Sciences Limited |
1.60 |
| Neuland Laboratories Limited |
1.59 |
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| Sector Analysis Graphical Mode |
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