| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Mirae Asset Small Cap Fund IDCW Payout Direct |
| [Equity: Small Cap] |
|
| |
|
|
| 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 |
|
| |
|
|
| |
|
 |
| |
|
|
|