| Your Current Location : Fund Card : Portfolio Classification |
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| Mirae Asset Small Cap Fund IDCW Direct |
| [Equity: Small Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.33 |
| Equity |
96.73 |
| Trep |
3.60 |
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| Concentration Analysis |
| Top 5 Holdings |
14.50% |
| Top 10 Holdings |
25.25% |
| Top 25 Holdings |
51.33% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
13.04 |
| Industrial Products |
12.68 |
| Pharma & Biotech |
9.52 |
| Finance & Investments |
9.45 |
| Electricals |
6.29 |
| Healthcare |
5.7 |
| Automobile |
5.67 |
| Consumer Durables |
4.5 |
| Chemicals |
3.77 |
| Transportation |
3.45 |
| Construction |
3.37 |
| Cash |
3.27 |
| Technology Hardware & Equipment |
2.47 |
| Realty |
2.34 |
| Fertilisers |
1.82 |
| Software & Services |
1.67 |
| Textiles |
1.61 |
| Consumer Non Durable |
1.3 |
| Retail |
1.28 |
| Energy |
1.26 |
| Miscellaneous |
1.26 |
| Communication |
1.11 |
| SERVICES |
0.83 |
| Telecom |
0.83 |
| Petroleum Products |
0.64 |
| Technology |
0.49 |
| Aerospace & Defence |
0.38 |
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| Portfolio Metrics |
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| PB Ratio |
4.38 |
| PE Ratio |
30.84 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS |
3.60 |
| Welspun Corp Limited |
3.02 |
| Kirloskar Oil Eng Ltd |
2.98 |
| GNG ELECTRONICS LIMITED |
2.47 |
| CHOLAMANDALAM FINANCIAL HOLDIN |
2.43 |
| KARUR VYSYA BANK LTD. |
2.35 |
| Voltamp Transformers Limited |
2.19 |
| Krishna Inst of Medical Sciences Ltd. |
2.13 |
| Neuland Laboratories Limited |
2.05 |
| Dr Lal Path Labs Ltd |
2.03 |
| Anthem Biosciences Limited |
1.98 |
| J B Chemicals and Pharma Ltd |
1.90 |
| Delhivery Limited |
1.86 |
| Timken India Limited |
1.83 |
| Coromandel International Limited |
1.82 |
| GODAVARI POWER & ISPAT LTD. |
1.75 |
| Kalpataru Projects International Limited |
1.71 |
| Atul Limited |
1.70 |
| DCB Bank Limited |
1.67 |
| CRISIL |
1.66 |
| J K CEMENT LTD |
1.66 |
| CENTRAL DEPOSITORY SERVICES |
1.65 |
| Tenneco Clean Air India Limited |
1.64 |
| Triveni Turbine Limited |
1.64 |
| COMPUTER AGE MANAGEMENT SERV |
1.61 |
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| Sector Analysis Graphical Mode |
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